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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Franklin India Focused Equity Fund(D)
31-Aug-20 15.00 21.23 19.02 -3.02 -1.01 4.99
  L&T Midcap Fund-Reg(D)
27-Aug-20 15.00 39.96 38.43 16.14 -0.56 11.71
  L&T Midcap Fund-Reg(DP)
27-Aug-20 15.00 39.96 38.43 16.14 -0.56 11.71
  Aditya Birla SL Equity Advantage Fund(D)
26-Aug-20 49.60 86.36 81.94 11.40 -2.54 8.06
  Aditya Birla SL Small Cap Fund(D)
26-Aug-20 8.40 17.90 17.30 4.50 -7.48 5.35
  UTI Equity Fund-Reg(D)
26-Aug-20 30.00 112.03 109.62 17.27 8.38 11.19
  Aditya Birla SL Small Cap Fund(DR)
26-Aug-20 8.40 17.90 17.30 4.50 -7.48 5.35
  Aditya Birla SL Equity Advantage Fund(DR)
26-Aug-20 49.60 86.36 81.94 11.40 -2.54 8.06
  L&T Large and Midcap Fund-Reg(D)
25-Aug-20 1.30 23.35 23.18 11.90 -0.02 7.40
  Kotak Equity Opp Fund(D)
25-Aug-20 4.57 23.40 22.94 11.91 2.94 10.63
  L&T Large and Midcap Fund-Reg(DP)
25-Aug-20 1.30 23.35 23.18 11.90 -0.02 7.40
  Kotak Equity Opp Fund(DP)
25-Aug-20 4.57 23.40 22.94 11.91 2.94 10.63
  Aditya Birla SL Focused Equity Fund(D)
31-Jul-20 8.70 14.64 13.80 6.70 1.34 8.09
  Aditya Birla SL Focused Equity Fund(DR)
31-Jul-20 8.70 14.64 13.80 6.70 1.34 8.09
  L&T Large and Midcap Fund-Reg(D)
24-Jul-20 1.30 21.81 21.76 11.90 -0.02 7.40
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-20 1.30 21.81 21.76 11.90 -0.02 7.40
  Kotak India EQ Contra Fund(D)
21-Jul-20 10.86 18.52 17.63 7.08 4.11 10.69
  Kotak India EQ Contra Fund(DP)
21-Jul-20 10.86 18.52 17.63 7.08 4.11 10.69
  ICICI Pru Focused Equity Fund(D)
17-Jul-20 10.00 14.51 13.65 11.66 3.87 8.27
  ICICI Pru Focused Equity Fund(DP)
17-Jul-20 10.00 14.51 13.65 11.66 3.87 8.27
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-20 1.80 12.05 11.89 10.49 -2.85 3.89
  Aditya Birla SL Intl. Equity Fund-A(D)
01-Jul-20 9.70 15.72 14.90 10.86 12.54 7.54
  Aditya Birla SL Intl. Equity Fund-B(D)
01-Jul-20 7.70 12.72 12.05 4.01 -0.41 5.86
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-20 1.80 12.05 11.89 10.49 -2.85 3.89
  Aditya Birla SL Intl. Equity Fund-B(DR)
01-Jul-20 7.70 12.72 12.05 4.01 -0.41 5.86
  Aditya Birla SL Intl. Equity Fund-A(DR)
01-Jul-20 9.70 15.72 14.90 10.86 12.54 7.54
  PGIM India Midcap Opp Fund-Reg(D)
01-Jul-20 1.80 11.08 10.93 39.65 5.56 9.38
  Franklin India Prima Fund(D)
29-Jun-20 42.50 48.39 43.52 5.59 -0.39 8.55
  L&T Large and Midcap Fund-Reg(D)
24-Jun-20 1.30 20.98 20.58 11.90 -0.02 7.40
  L&T Large and Midcap Fund-Reg(DP)
24-Jun-20 1.30 20.98 20.58 11.90 -0.02 7.40
  Franklin India Equity Advantage Fund(D)
22-Jun-20 10.00 12.13 11.28 -1.43 -2.10 3.62
  Templeton India Equity Income Fund(D)
22-Jun-20 6.50 12.35 11.87 4.08 -0.05 8.34
  BNP Paribas Multi Cap Fund(D)
29-May-20 0.70 11.23 11.29 3.17 -1.63 5.99
  L&T Large and Midcap Fund-Reg(D)
27-May-20 1.30 19.39 19.45 11.90 -0.02 7.40
  Kotak Equity Opp Fund(D)
27-May-20 3.87 19.26 19.19 11.91 2.94 10.63
  L&T Large and Midcap Fund-Reg(DP)
27-May-20 1.30 19.39 19.45 11.90 -0.02 7.40
  Kotak Equity Opp Fund(DP)
27-May-20 3.87 19.26 19.19 11.91 2.94 10.63
  Kotak Emerging Equity Fund(D)
21-May-20 5.36 17.65 17.20 15.40 2.87 12.05
  Kotak Emerging Equity Fund(DP)
21-May-20 5.36 17.65 17.20 15.40 2.87 12.05
  L&T Large and Midcap Fund-Reg(D)
24-Apr-20 1.30 19.48 19.07 11.90 -0.02 7.40
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-20 1.30 19.48 19.07 11.90 -0.02 7.40
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