|
|
|
|
|
|
|
|
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
-6.42
|
-4.01
|
0.95
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
10.05
|
11.19
|
5.76
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
-9.68
|
-1.55
|
2.90
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
-6.42
|
-4.01
|
0.95
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
-9.68
|
-1.55
|
2.90
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
10.05
|
11.19
|
5.76
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
01-Jul-20
|
1.80
|
11.08
|
10.93
|
2.95
|
-0.96
|
3.27
|
|
Franklin India Prima Fund(D)
|
29-Jun-20
|
42.50
|
48.39
|
43.52
|
-12.32
|
-2.16
|
4.78
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
-9.97
|
-2.78
|
3.17
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
-9.97
|
-2.78
|
3.17
|
|
Franklin India Equity Advantage Fund(D)
|
22-Jun-20
|
10.00
|
12.13
|
11.28
|
-18.93
|
-3.92
|
0.54
|
|
Templeton India Equity Income Fund(D)
|
22-Jun-20
|
6.50
|
12.35
|
11.87
|
-10.93
|
-0.57
|
4.32
|
|
L&T Large and Midcap Fund-Reg(D)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
-9.97
|
-2.78
|
3.17
|
|
Kotak Equity Opp Fund(D)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
-4.75
|
1.83
|
7.13
|
|
L&T Large and Midcap Fund-Reg(DP)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
-9.97
|
-2.78
|
3.17
|
|
Kotak Equity Opp Fund(DP)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
-4.75
|
1.83
|
7.13
|
|
Kotak Emerging Equity Fund(D)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
-7.67
|
-0.75
|
7.17
|
|
Kotak Emerging Equity Fund(DP)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
-7.67
|
-0.75
|
7.17
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
-9.97
|
-2.78
|
3.17
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
-9.97
|
-2.78
|
3.17
|