|
|
|
|
|
|
|
|
|
|
Sundaram Large and Mid Cap Fund(D)
|
18-Oct-19
|
3.00
|
17.95
|
17.89
|
15.19
|
13.24
|
16.24
|
|
UTI Mastershare-Reg(D)
|
18-Oct-19
|
26.00
|
32.42
|
30.03
|
8.00
|
8.21
|
10.43
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
10-Oct-19
|
5.65
|
54.68
|
53.67
|
2.97
|
3.20
|
5.77
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Oct-19
|
2.30
|
13.21
|
12.85
|
-0.43
|
0.88
|
4.07
|
|
Nippon India Large Cap Fund(D)
|
01-Oct-19
|
1.00
|
14.74
|
14.45
|
7.93
|
9.26
|
12.06
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Oct-19
|
2.30
|
13.21
|
12.85
|
-0.43
|
0.88
|
4.07
|
|
Templeton India Equity Income Fund(D)
|
30-Sep-19
|
6.78
|
14.52
|
13.84
|
6.45
|
5.61
|
8.43
|
|
PGIM India Large Cap Fund(D)
|
28-Sep-19
|
5.00
|
15.99
|
15.49
|
9.68
|
7.94
|
10.24
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Sep-19
|
1.30
|
14.37
|
14.26
|
9.77
|
7.69
|
11.34
|
|
Sundaram Mid Cap Fund(D)
|
25-Sep-19
|
1.70
|
31.25
|
30.66
|
1.96
|
1.25
|
12.77
|
|
LIC MF Large Cap Fund(D)
|
25-Sep-19
|
2.00
|
17.50
|
17.13
|
18.43
|
9.27
|
11.05
|
|
Kotak Standard Multicap Fund(D)
|
25-Sep-19
|
13.58
|
24.04
|
22.37
|
13.35
|
10.47
|
16.35
|
|
Sundaram Mid Cap Fund(DP)
|
25-Sep-19
|
1.70
|
31.25
|
30.66
|
1.96
|
1.25
|
12.77
|
|
Kotak Standard Multicap Fund(DP)
|
25-Sep-19
|
13.58
|
24.04
|
22.37
|
13.35
|
10.47
|
16.35
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Sep-19
|
1.70
|
24.46
|
24.26
|
3.05
|
5.93
|
9.68
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Sep-19
|
1.70
|
24.46
|
24.26
|
3.05
|
5.93
|
9.68
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
11-Sep-19
|
5.65
|
53.34
|
52.97
|
2.97
|
3.20
|
5.77
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
03-Sep-19
|
60.00
|
85.76
|
78.29
|
7.00
|
3.80
|
13.21
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
03-Sep-19
|
60.00
|
85.76
|
78.29
|
7.00
|
3.80
|
13.21
|
|
BNP Paribas Multi Cap Fund(D)
|
30-Aug-19
|
1.30
|
13.59
|
13.54
|
9.77
|
7.69
|
11.34
|
|
Sundaram Small Cap Fund(D)
|
28-Aug-19
|
2.50
|
14.23
|
13.90
|
-6.98
|
-4.15
|
5.15
|
|
Sundaram Select Focus(D)
|
28-Aug-19
|
2.20
|
12.87
|
12.60
|
13.25
|
13.77
|
11.43
|
|
Sundaram Mid Cap Fund(D)
|
28-Aug-19
|
1.70
|
29.42
|
29.05
|
1.96
|
1.25
|
12.77
|
|
Sundaram Select Focus(DP)
|
28-Aug-19
|
2.20
|
12.87
|
12.60
|
13.25
|
13.77
|
11.43
|
|
Sundaram Small Cap Fund(DP)
|
28-Aug-19
|
2.50
|
14.23
|
13.90
|
-6.98
|
-4.15
|
5.15
|
|
Sundaram Mid Cap Fund(DP)
|
28-Aug-19
|
1.70
|
29.42
|
29.05
|
1.96
|
1.25
|
12.77
|
|
L&T Midcap Fund-Reg(D)
|
26-Aug-19
|
32.50
|
37.37
|
34.65
|
-0.19
|
5.78
|
15.21
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Aug-19
|
1.80
|
22.68
|
22.89
|
3.05
|
5.93
|
9.68
|
|
Franklin India Focused Equity Fund(D)
|
26-Aug-19
|
17.50
|
22.01
|
20.72
|
12.23
|
7.43
|
12.61
|
|
Kotak Equity Opp Fund(D)
|
26-Aug-19
|
4.53
|
22.55
|
22.46
|
12.11
|
7.64
|
13.64
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Aug-19
|
1.80
|
22.68
|
22.89
|
3.05
|
5.93
|
9.68
|
|
Kotak Equity Opp Fund(DP)
|
26-Aug-19
|
4.53
|
22.55
|
22.46
|
12.11
|
7.64
|
13.64
|
|
L&T Midcap Fund-Reg(DP)
|
26-Aug-19
|
32.50
|
37.37
|
34.65
|
-0.19
|
5.78
|
15.21
|
|
UTI Equity Fund-Reg(D)
|
06-Aug-19
|
30.00
|
97.46
|
95.71
|
9.71
|
9.62
|
11.70
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Aug-19
|
5.65
|
53.61
|
53.61
|
2.97
|
3.20
|
5.77
|
|
LIC MF Large Cap Fund(D)
|
30-Jul-19
|
1.75
|
16.46
|
16.22
|
18.43
|
9.27
|
11.05
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Jul-19
|
1.30
|
13.92
|
13.82
|
9.77
|
7.69
|
11.34
|
|
Aditya Birla SL Focused Equity Fund(D)
|
26-Jul-19
|
12.30
|
15.89
|
14.70
|
9.67
|
7.76
|
11.23
|
|
Kotak India EQ Contra Fund(D)
|
26-Jul-19
|
21.23
|
20.63
|
18.62
|
9.99
|
12.09
|
13.14
|
|
Aditya Birla SL Focused Equity Fund(DR)
|
26-Jul-19
|
12.30
|
15.89
|
14.70
|
9.67
|
7.76
|
11.23
|
|
Kotak India EQ Contra Fund(DP)
|
26-Jul-19
|
21.23
|
20.63
|
18.62
|
9.99
|
12.09
|
13.14
|
|
UTI Value Opp Fund-Reg(D)
|
25-Jul-19
|
11.00
|
18.13
|
17.11
|
7.11
|
6.05
|
6.97
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-19
|
1.90
|
23.83
|
23.47
|
3.05
|
5.93
|
9.68
|
|
Sundaram Mid Cap Fund(D)
|
24-Jul-19
|
2.00
|
30.24
|
29.74
|
1.96
|
1.25
|
12.77
|
|
JM Multicap Fund(D)
|
24-Jul-19
|
49.50
|
28.95
|
23.95
|
19.37
|
11.17
|
15.46
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-19
|
1.90
|
23.83
|
23.47
|
3.05
|
5.93
|
9.68
|
|
Sundaram Mid Cap Fund(DP)
|
24-Jul-19
|
2.00
|
30.24
|
29.74
|
1.96
|
1.25
|
12.77
|
|
Sundaram Large and Mid Cap Fund(D)
|
19-Jul-19
|
5.00
|
17.53
|
16.74
|
15.19
|
13.24
|
16.24
|
|
Nippon India Large Cap Fund(D)
|
16-Jul-19
|
1.00
|
15.43
|
15.49
|
7.93
|
9.26
|
12.06
|
|
ICICI Pru Dividend Yield Equity Fund(DP)
|
11-Jul-19
|
11.00
|
11.75
|
10.68
|
-4.84
|
3.05
|
6.41
|
|
ICICI Pru Dividend Yield Equity Fund(D)
|
11-Jul-19
|
11.00
|
11.75
|
10.68
|
-4.84
|
3.05
|
6.41
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
08-Jul-19
|
5.65
|
60.20
|
58.18
|
2.97
|
3.20
|
5.77
|
|
BNP Paribas Multi Cap Fund(D)
|
02-Jul-19
|
1.30
|
14.75
|
14.63
|
9.77
|
7.69
|
11.34
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-19
|
2.40
|
13.71
|
13.47
|
-0.43
|
0.88
|
4.07
|
|
Franklin India Prima Fund(D)
|
01-Jul-19
|
55.00
|
60.61
|
55.34
|
6.33
|
5.26
|
14.67
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-19
|
2.40
|
13.71
|
13.47
|
-0.43
|
0.88
|
4.07
|
|
PGIM India Large Cap Fund(D)
|
29-Jun-19
|
5.00
|
16.78
|
16.28
|
9.68
|
7.94
|
10.24
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
29-Jun-19
|
3.00
|
11.22
|
10.92
|
0.09
|
-0.57
|
6.44
|
|
UTI Dividend Yield Fund-Reg(D)
|
28-Jun-19
|
6.00
|
16.09
|
15.47
|
4.83
|
8.34
|
8.94
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Jun-19
|
1.90
|
24.92
|
24.92
|
3.05
|
5.93
|
9.68
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Jun-19
|
1.90
|
24.92
|
24.92
|
3.05
|
5.93
|
9.68
|
|
Sundaram Mid Cap Fund(D)
|
21-Jun-19
|
2.00
|
32.27
|
31.97
|
1.96
|
1.25
|
12.77
|
|
Sundaram Mid Cap Fund(DP)
|
21-Jun-19
|
2.00
|
32.27
|
31.97
|
1.96
|
1.25
|
12.77
|
|
ICICI Pru Focused Equity Fund(D)
|
20-Jun-19
|
20.50
|
16.75
|
14.85
|
-2.43
|
3.87
|
6.39
|
|
ICICI Pru Focused Equity Fund(DP)
|
20-Jun-19
|
20.50
|
16.75
|
14.85
|
-2.43
|
3.87
|
6.39
|
|
Principal Dividend Yield Fund(HD)
|
18-Jun-19
|
4.70
|
22.68
|
22.27
|
5.51
|
10.44
|
11.74
|
|
Principal Focused Multicap Fund(HDR)
|
18-Jun-19
|
19.00
|
27.32
|
25.48
|
11.70
|
8.54
|
10.88
|
|
Nippon India Large Cap Fund(D)
|
18-Jun-19
|
1.00
|
15.48
|
15.43
|
7.93
|
9.26
|
12.06
|
|
Principal Dividend Yield Fund(HDP)
|
18-Jun-19
|
4.70
|
22.68
|
22.27
|
5.51
|
10.44
|
11.74
|
|
Principal Dividend Yield Fund(HDS)
|
18-Jun-19
|
4.70
|
22.68
|
22.27
|
5.51
|
10.44
|
11.74
|
|
Principal Focused Multicap Fund(HD)
|
18-Jun-19
|
19.00
|
27.32
|
25.48
|
11.70
|
8.54
|
10.88
|
|
Principal Focused Multicap Fund(HDS)
|
18-Jun-19
|
19.00
|
27.32
|
25.48
|
11.70
|
8.54
|
10.88
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Jun-19
|
5.65
|
61.99
|
60.50
|
2.97
|
3.20
|
5.77
|
|
BNP Paribas Multi Cap Fund(D)
|
31-May-19
|
1.30
|
15.14
|
15.02
|
9.77
|
7.69
|
11.34
|
|
BNP Paribas Large Cap Fund(D)
|
31-May-19
|
15.00
|
17.84
|
16.36
|
19.80
|
11.02
|
12.22
|
|
HSBC Small Cap Equity Fund(D)
|
31-May-19
|
15.00
|
20.04
|
18.41
|
-5.84
|
-2.28
|
7.13
|
|
HSBC Small Cap Equity Fund(DP)
|
31-May-19
|
15.00
|
20.04
|
18.41
|
-5.84
|
-2.28
|
7.13
|
|
Aditya Birla SL CEF-Global Agri-Reg(D)
|
30-May-19
|
8.54
|
14.86
|
13.71
|
-9.23
|
2.92
|
2.84
|
|
Aditya Birla SL CEF-Global Agri-Reg(DR)
|
30-May-19
|
8.54
|
14.86
|
13.71
|
-9.23
|
2.92
|
2.84
|
|
Sundaram Large and Mid Cap Fund(D)
|
29-May-19
|
5.00
|
18.82
|
18.17
|
15.19
|
13.24
|
16.24
|
|
Kotak Equity Opp Fund(D)
|
28-May-19
|
4.80
|
25.21
|
24.72
|
12.11
|
7.64
|
13.64
|
|
LIC MF Large Cap Fund(D)
|
28-May-19
|
1.50
|
17.30
|
17.15
|
18.43
|
9.27
|
11.05
|
|
Kotak Equity Opp Fund(DP)
|
28-May-19
|
4.80
|
25.21
|
24.72
|
12.11
|
7.64
|
13.64
|
|
Kotak Emerging Equity Scheme(D)
|
27-May-19
|
18.21
|
23.62
|
22.09
|
8.04
|
5.46
|
16.33
|
|
Kotak Emerging Equity Scheme(DP)
|
27-May-19
|
18.21
|
23.62
|
22.09
|
8.04
|
5.46
|
16.33
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-May-19
|
1.90
|
25.07
|
25.36
|
3.05
|
5.93
|
9.68
|
|
Sundaram Small Cap Fund(D)
|
24-May-19
|
3.50
|
16.71
|
16.98
|
-6.98
|
-4.15
|
5.15
|
|
Sundaram Mid Cap Fund(D)
|
24-May-19
|
2.00
|
32.50
|
32.79
|
1.96
|
1.25
|
12.77
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-May-19
|
1.90
|
25.07
|
25.36
|
3.05
|
5.93
|
9.68
|
|
Sundaram Small Cap Fund(DP)
|
24-May-19
|
3.50
|
16.71
|
16.98
|
-6.98
|
-4.15
|
5.15
|
|
Sundaram Mid Cap Fund(DP)
|
24-May-19
|
2.00
|
32.50
|
32.79
|
1.96
|
1.25
|
12.77
|
|
Sundaram Select Focus(D)
|
17-May-19
|
2.50
|
12.87
|
12.80
|
13.25
|
13.77
|
11.43
|
|
Sundaram Select Focus(DP)
|
17-May-19
|
2.50
|
12.87
|
12.80
|
13.25
|
13.77
|
11.43
|
|
Nippon India Large Cap Fund(D)
|
14-May-19
|
1.00
|
14.95
|
15.03
|
7.93
|
9.26
|
12.06
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
07-May-19
|
5.65
|
60.45
|
59.27
|
2.97
|
3.20
|
5.77
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
02-May-19
|
10.25
|
15.85
|
14.45
|
0.83
|
11.60
|
7.67
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
02-May-19
|
10.80
|
15.56
|
14.41
|
2.21
|
5.30
|
8.55
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
02-May-19
|
10.80
|
15.56
|
14.41
|
2.21
|
5.30
|
8.55
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
02-May-19
|
10.25
|
15.85
|
14.45
|
0.83
|
11.60
|
7.67
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Apr-19
|
1.30
|
14.50
|
14.51
|
9.77
|
7.69
|
11.34
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-19
|
2.20
|
25.49
|
25.42
|
3.05
|
5.93
|
9.68
|
|
Sundaram Mid Cap Fund(D)
|
24-Apr-19
|
2.00
|
32.89
|
32.76
|
1.96
|
1.25
|
12.77
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-19
|
2.20
|
25.49
|
25.42
|
3.05
|
5.93
|
9.68
|
|
Sundaram Mid Cap Fund(DP)
|
24-Apr-19
|
2.00
|
32.89
|
32.76
|
1.96
|
1.25
|
12.77
|
|
Nippon India Large Cap Fund(D)
|
22-Apr-19
|
1.00
|
16.04
|
15.72
|
7.93
|
9.26
|
12.06
|
|
ICICI Pru Large & Mid Cap Fund(D)
|
18-Apr-19
|
16.00
|
17.90
|
16.19
|
4.02
|
5.92
|
8.40
|
|
ICICI Pru Large & Mid Cap Fund(DP)
|
18-Apr-19
|
16.00
|
17.90
|
16.19
|
4.02
|
5.92
|
8.40
|
|
DSP Equity Fund-Reg(D)
|
12-Apr-19
|
56.50
|
49.19
|
43.67
|
20.31
|
10.28
|
14.05
|
|
DSP Equity Fund-Reg(D)(54EB Benefits)
|
12-Apr-19
|
56.50
|
49.19
|
43.67
|
20.31
|
10.28
|
14.05
|
|
DSP Equity Fund-Reg(DR)
|
12-Apr-19
|
56.50
|
49.19
|
43.67
|
20.31
|
10.28
|
14.05
|
|
IDBI India Top 100 Equity Fund(D)
|
05-Apr-19
|
15.00
|
17.11
|
15.68
|
15.35
|
6.13
|
10.28
|
|
IDBI Diversified Equity Fund(D)
|
05-Apr-19
|
14.00
|
15.64
|
14.31
|
9.61
|
6.17
|
11.43
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
04-Apr-19
|
7.90
|
62.13
|
61.01
|
2.97
|
3.20
|
5.77
|