Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 01-07-2022 6.283 06-07-2021 11.2392 44.10  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 01-07-2022 6.2833 06-07-2021 11.2394 44.10  
PGIM India Global Equity Opportunities Fund - Dividend 14-05-2010 01-07-2022 20.78 08-11-2021 37.12 44.02  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 01-07-2022 12.6148 18-11-2021 21.7132 41.90  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 01-07-2022 24.74 08-11-2021 41.3 40.10  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 01-07-2022 12.47 05-07-2021 20.44 38.99  
PGIM India Emerging Markets Equity Fund - Dividend 11-09-2007 01-07-2022 11.47 05-07-2021 18.78 38.92  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 01-07-2022 6.5206 07-09-2021 10.176 35.92  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 01-07-2022 6.5206 07-09-2021 10.176 35.92  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 01-07-2022 8.303 08-11-2021 12.922 35.75  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 30-06-2022 41.1881 16-11-2021 63.738 35.38  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 30-06-2022 41.1881 16-11-2021 63.738 35.38  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 01-07-2022 6.6168 04-01-2022 10.1876 35.05  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 01-07-2022 6.6168 04-01-2022 10.1876 35.05  
Mirae Asset NYSE FANG and ETF 06-05-2021 01-07-2022 39.421 16-11-2021 59.257 33.47  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 01-07-2022 9.4128 18-10-2021 14.0243 32.88  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 01-07-2022 9.4128 18-10-2021 14.0243 32.88  
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 01-07-2022 17.52 14-10-2021 26.08 32.82  
Axis Long Term Equity Fund - Regular Plan - IDCW 29-12-2009 01-07-2022 20.7717 14-10-2021 30.792 32.54  
DSP World Gold Fund - Regular Plan - IDCW 14-09-2007 01-07-2022 9.8889 08-03-2022 14.3693 31.18  
HSBC Brazil Fund - IDCW 06-05-2011 01-07-2022 5.723 14-07-2021 8.2765 30.85  
HSBC Brazil Fund-Growth 06-05-2011 01-07-2022 5.723 14-07-2021 8.2765 30.85  
Kotak Nifty Alpha 50 ETF 22-12-2021 01-07-2022 25.3742 06-04-2022 36.4301 30.35  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 30-06-2022 39.364 15-07-2021 56.17 29.92  
Franklin India Technology Fund - IDCW 22-08-1998 30-06-2022 33.9487 24-09-2021 48.3244 29.75  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 01-07-2022 11.2394 08-11-2021 15.8065 28.89  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 01-07-2022 44.511 18-10-2021 62.532 28.82  
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 29-12-2006 01-07-2022 18.78 14-01-2022 26.33 28.67  
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 01-07-2022 14.1873 19-04-2022 19.8886 28.67  
Axis ESG Equity Fund - Regular Plan - IDCW 12-02-2020 01-07-2022 12.37 18-10-2021 17.34 28.66  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 01-07-2022 7.8939 22-11-2021 11.0565 28.60  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 01-07-2022 7.8939 22-11-2021 11.0565 28.60  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 01-07-2022 46.5198 29-12-2021 65.1022 28.54  
Franklin India Prima Fund - IDCW 01-12-1993 01-07-2022 56.4119 18-10-2021 78.8052 28.42  
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 30-09-2020 01-07-2022 12.12 14-01-2022 16.93 28.41  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 01-07-2022 20.775 18-10-2021 28.977 28.31  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 01-07-2022 18.875 18-10-2021 26.29 28.20  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 01-07-2022 13.319 19-04-2022 18.5392 28.16  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 01-07-2022 13.319 19-04-2022 18.5392 28.16  
SBI ETF IT 20-10-2020 01-07-2022 288.6135 04-01-2022 401.6714 28.15  
Nippon India ETF Nifty IT 29-06-2020 01-07-2022 28.9164 04-01-2022 40.2266 28.12  
ICICI Prudential IT ETF 05-08-2020 01-07-2022 288.3514 04-01-2022 401.1271 28.11  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 01-07-2022 28.2633 04-01-2022 39.3027 28.09  
Kotak IT ETF 01-03-2021 01-07-2022 28.6466 04-01-2022 39.829 28.08  
Axis Technology ETF 05-03-2021 01-07-2022 286.6849 04-01-2022 398.4295 28.05  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 01-07-2022 12.13 14-10-2021 16.83 27.93  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 01-07-2022 15.6863 18-10-2021 21.7348 27.83  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 01-07-2022 15.6871 18-10-2021 21.7356 27.83  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 01-07-2022 8.09 22-11-2021 11.15 27.44  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 01-07-2022 8.09 22-11-2021 11.15 27.44  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 01-07-2022 13.5549 14-09-2021 18.6569 27.35  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 01-07-2022 13.5549 14-09-2021 18.6569 27.35  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 01-07-2022 10.897 18-10-2021 14.9524 27.12  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 01-07-2022 15.827 15-09-2021 21.712 27.10  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 01-07-2022 13.1108 07-07-2021 17.9658 27.02  
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 01-07-2022 36.72 14-10-2021 50.31 27.01  
Franklin India Opportunities Fund - IDCW 22-02-2000 01-07-2022 20.7217 14-10-2021 28.3663 26.95  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 01-07-2022 88.8087 28-12-2021 121.4175 26.86  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 01-07-2022 18.8766 29-12-2021 25.7872 26.80  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 01-07-2022 20.07 17-01-2022 27.37 26.67  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 01-07-2022 15.79 14-10-2021 21.53 26.66  
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 01-07-2022 12.2397 09-11-2021 16.6876 26.65  
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 01-07-2022 12.2397 09-11-2021 16.6876 26.65  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 30.3395 04-01-2022 41.3578 26.64  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 30.3395 04-01-2022 41.3578 26.64  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 01-07-2022 30.3395 04-01-2022 41.3578 26.64  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 01-07-2022 9.1452 22-11-2021 12.4486 26.54  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 01-07-2022 14.78 18-10-2021 20.11 26.50  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 01-07-2022 15.214 17-01-2022 20.699 26.50  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 01-07-2022 35.92 04-01-2022 48.84 26.45  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 01-07-2022 110.44 04-01-2022 150.15 26.45  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 01-07-2022 7.9467 27-12-2021 10.804 26.45  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 01-07-2022 7.9471 27-12-2021 10.8042 26.44  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 01-07-2022 19.82 18-10-2021 26.93 26.40  
ICICI Prudential Technology Fund - Growth 03-03-2000 01-07-2022 129.44 04-01-2022 175.81 26.38  
ICICI Prudential Technology Fund - IDCW 03-03-2000 01-07-2022 58.22 04-01-2022 79.07 26.37  
HSBC Small Cap Equity Fund - IDCW 19-05-2005 01-07-2022 26.2157 17-01-2022 35.5866 26.33  
HSBC Small Cap Equity Fund - Growth 19-05-2005 01-07-2022 71.551 17-01-2022 97.127 26.33  
HDFC Small Cap Fund - IDCW Option 03-04-2008 01-07-2022 27.93 17-01-2022 37.884 26.27  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 01-07-2022 7.5277 23-11-2021 10.1942 26.16  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 01-07-2022 7.5283 23-11-2021 10.1942 26.15  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 01-07-2022 15.72 17-01-2022 21.28 26.13  
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 01-07-2022 58.9814 14-10-2021 79.7411 26.03  
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 30-06-2022 7.98 22-11-2021 10.78 25.97  
IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 30-06-2022 7.98 22-11-2021 10.78 25.97  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 01-07-2022 538.72 17-01-2022 726.83 25.88  
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 01-07-2022 102.61 17-01-2022 138.44 25.88  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 01-07-2022 13.2418 17-01-2022 17.8023 25.62  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 01-07-2022 29.3 18-10-2021 39.37 25.58  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 01-07-2022 29.52 26-10-2021 39.6 25.45  
Franklin Asian Equity Fund - IDCW 16-01-2008 01-07-2022 12.5735 15-07-2021 16.834 25.31  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 01-07-2022 19.2752 16-12-2021 25.8019 25.30  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 01-07-2022 19.263 16-12-2021 25.7856 25.30  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 01-07-2022 25.908 18-10-2021 34.546 25.00  
Franklin India Technology Fund-Growth 22-08-1998 30-06-2022 274.8231 04-01-2022 366.4292 25.00  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 01-07-2022 29.161 17-01-2022 38.8688 24.98  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 01-07-2022 13.8691 08-11-2021 18.4819 24.96  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 01-07-2022 38.436 17-01-2022 51.212 24.95  
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 15-12-1999 01-07-2022 24.2375 17-01-2022 32.2885 24.93  
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 01-07-2022 7.8394 29-03-2022 10.4188 24.76  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 01-07-2022 7.8394 29-03-2022 10.4188 24.76  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 01-07-2022 16.01 26-10-2021 21.27 24.73  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 01-07-2022 12.78 18-10-2021 16.97 24.69  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 01-07-2022 13.93 16-09-2021 18.46 24.54  
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 01-07-2022 33.3994 17-01-2022 44.2251 24.48  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 01-07-2022 58.842 17-01-2022 77.9181 24.48  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 01-07-2022 15.2543 26-10-2021 20.19 24.45  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 01-07-2022 20.8183 18-10-2021 27.5492 24.43  
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 01-07-2022 23.283 17-01-2022 30.796 24.40  
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-12-2020 01-07-2022 10.79 17-11-2021 14.26 24.33  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 01-07-2022 10.79 17-11-2021 14.26 24.33  
IDFC Emerging Businesses Fund - Regular Plan IDCW 25-02-2020 01-07-2022 17.35 18-10-2021 22.92 24.30  
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW 04-05-2017 01-07-2022 15.2821 18-10-2021 20.1704 24.24  
ICICI Prudential ESG FUND - IDCW 09-10-2020 01-07-2022 10.89 18-10-2021 14.36 24.16  
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 21-01-2015 01-07-2022 16.8843 17-01-2022 22.2563 24.14  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 01-07-2022 15.26 17-01-2022 20.11 24.12  
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 01-07-2022 18.471 18-10-2021 24.253 23.84  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 01-07-2022 13.5181 18-10-2021 17.75 23.84  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 30-06-2022 15.058 05-07-2021 19.7545 23.77  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 01-07-2022 40.92 18-10-2021 53.68 23.77  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 01-07-2022 55.01 18-10-2021 71.92 23.51  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 01-07-2022 16.295 18-10-2021 21.2862 23.45  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-07-2022 30.7247 18-10-2021 40.12 23.42  
PGIM India Large Cap Fund - Dividend 21-01-2003 01-07-2022 16.57 14-10-2021 21.58 23.22  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 01-07-2022 46.171 11-04-2022 60.089 23.16  
IDFC Infrastructure Fund - Regular Plan - IDCW 08-03-2011 01-07-2022 18.69 08-11-2021 24.32 23.15  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 01-07-2022 214.2463 16-11-2021 278.7764 23.15  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 01-07-2022 145.5221 16-11-2021 189.3527 23.15  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 01-07-2022 8.27 06-04-2022 10.7563 23.11  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 01-07-2022 8.27 06-04-2022 10.7563 23.11  
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 01-07-2022 11.56 17-01-2022 15.03 23.09  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 01-07-2022 18.582 16-09-2021 24.149 23.05  
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 01-07-2022 19.06 18-10-2021 24.76 23.02  
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 01-07-2022 37.2 18-10-2021 48.271 22.94  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 01-07-2022 15.9072 17-01-2022 20.636 22.92  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 01-07-2022 15.9072 17-01-2022 20.636 22.92  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 22.1702 18-10-2021 28.762 22.92  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 22.1702 18-10-2021 28.762 22.92  
L&T Tax Advantage Fund-Regular Plan-IDCW 27-02-2006 01-07-2022 21.482 18-10-2021 27.864 22.90  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 01-07-2022 24.2293 18-10-2021 31.4203 22.89  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 01-07-2022 14.99 03-08-2021 19.43 22.85  
Franklin India BlueChip Fund - IDCW 01-12-1993 01-07-2022 38.897 09-11-2021 50.3871 22.80  
ICICI Prudential Smallcap Index Fund - Growth 02-11-2021 01-07-2022 8.2606 17-01-2022 10.6974 22.78  
ICICI Prudential Smallcap Index Fund - IDCW 02-11-2021 01-07-2022 8.2608 17-01-2022 10.6976 22.78  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 01-07-2022 17.6677 17-01-2022 22.874 22.76  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 01-07-2022 20.05 18-10-2021 25.95 22.74  
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 01-07-2022 162.0149 06-04-2022 209.6516 22.72  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 01-07-2022 7.9606 06-04-2022 10.2975 22.69  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 01-07-2022 36.9017 18-10-2021 47.73 22.69  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 01-07-2022 12.86 18-10-2021 16.63 22.67  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 01-07-2022 77.327 04-01-2022 99.9026 22.60  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 01-07-2022 128.4105 04-01-2022 165.9 22.60  
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW 22-01-2018 01-07-2022 14.0256 18-10-2021 18.1127 22.56  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 01-07-2022 13.44 18-10-2021 17.34 22.49  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 01-07-2022 10.602 18-10-2021 13.677 22.48  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 01-07-2022 112.4 18-10-2021 144.98 22.47  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 01-07-2022 81.1832 18-10-2021 104.665 22.44  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 01-07-2022 28.24 18-10-2021 36.39 22.40  
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 01-07-2022 10.86 16-11-2021 13.98 22.32  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 01-07-2022 10.86 16-11-2021 13.98 22.32  
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 19-08-1999 01-07-2022 19.78 18-10-2021 25.46 22.31  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 01-07-2022 18.92 17-01-2022 24.338 22.26  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 01-07-2022 19.84 17-01-2022 25.48 22.14  
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 01-07-2022 19.014 18-10-2021 24.409 22.10  
L&T India Value Fund-Regular Plan-IDCW 08-01-2010 01-07-2022 32.042 17-01-2022 41.119 22.07  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 01-07-2022 31.223 18-10-2021 40.054 22.05  
HSBC Mid Cap Fund - Regular - Growth 24-09-2021 01-07-2022 8.2635 17-01-2022 10.5909 21.98  
HSBC Mid Cap Fund - Regular - IDCW 24-09-2021 01-07-2022 8.2635 17-01-2022 10.5909 21.98  
Franklin India Taxshield - IDCW 10-04-1999 01-07-2022 43.9222 18-10-2021 56.2861 21.97  
L&T Large and Midcap Fund-Regular Plan-IDCW 22-05-2006 01-07-2022 25.973 17-01-2022 33.241 21.86  
ICICI Prudential Quant Fund IDCW 07-12-2020 01-07-2022 11.89 18-10-2021 15.2 21.78  
L&T India Large Cap Fund - Regular Plan - IDCW 23-10-2007 01-07-2022 18.194 18-10-2021 23.258 21.77  
IDBI Midcap Fund Growth Regular 02-02-2017 01-07-2022 14.91 18-10-2021 19.05 21.73  
IDBI Midcap Fund IDCW Regular 02-02-2017 01-07-2022 14.0 18-10-2021 17.88 21.70  
IDFC Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 01-07-2022 35.19 17-01-2022 44.89 21.61  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 01-07-2022 24.9766 18-10-2021 31.8527 21.59  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 01-07-2022 46.2632 18-10-2021 58.9996 21.59  
Aditya Birla Sun Life Tax Plan -Regular - IDCW 16-02-1999 01-07-2022 83.95 15-11-2021 107.04 21.57  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 01-07-2022 15.9552 09-11-2021 20.3436 21.57  
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 01-07-2022 22.784 18-10-2021 29.04 21.54  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 01-07-2022 8.6974 18-10-2021 11.0836 21.53  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 01-07-2022 8.6974 18-10-2021 11.0836 21.53  
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 01-07-2022 45.9421 12-11-2021 58.5283 21.50  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 01-07-2022 25.97 18-10-2021 33.073 21.48  
Franklin Build India Fund - IDCW 04-09-2009 01-07-2022 23.651 10-11-2021 30.1116 21.46  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 01-07-2022 23.26 09-11-2021 29.61 21.45  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 01-07-2022 25.1418 15-07-2021 31.9976 21.43  
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 30-06-2022 17.8085 10-12-2021 22.6501 21.38  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 30-06-2022 20.7821 10-12-2021 26.4322 21.38  
Axis Flexi Cap Fund - Regular Plan - Growth 12-11-2017 01-07-2022 16.03 14-10-2021 20.39 21.38  
Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW 29-03-1996 01-07-2022 144.7 15-11-2021 183.99 21.35  
ITI Long Term Equity Fund - Regular Plan - IDCW Option 18-10-2019 01-07-2022 11.7681 13-10-2021 14.948 21.27  
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 01-07-2022 12.3064 13-10-2021 15.6317 21.27  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 01-07-2022 16.197 17-01-2022 20.569 21.26  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 01-07-2022 20.5451 26-10-2021 26.0859 21.24  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 01-07-2022 20.5451 26-10-2021 26.0859 21.24  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 01-07-2022 8.0966 29-03-2022 10.2796 21.24  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 01-07-2022 11.579 13-10-2021 14.6994 21.23  
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 01-07-2022 12.1219 13-10-2021 15.3885 21.23  
Invesco India ESG Equity Fund - Growth 18-03-2021 01-07-2022 10.84 18-10-2021 13.76 21.22  
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 01-07-2022 10.84 18-10-2021 13.76 21.22  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 01-07-2022 22.3294 26-10-2021 28.3454 21.22  
ICICI Prudential Private Banks ETF 03-08-2019 01-07-2022 166.4806 25-10-2021 211.2797 21.20  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 01-07-2022 34.08 26-10-2021 43.23 21.17  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 01-07-2022 66.82 26-10-2021 84.77 21.17  
SBI ETF Private Bank 20-10-2020 01-07-2022 168.7848 25-10-2021 214.0913 21.16  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 01-07-2022 171.0377 25-10-2021 216.8014 21.11  
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 01-07-2022 12.2 12-11-2021 15.46 21.09  
Invesco India Tax Plan - Growth 29-12-2006 01-07-2022 69.79 17-01-2022 88.43 21.08  
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 01-07-2022 11.97 14-10-2021 15.16 21.04  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 01-07-2022 42.5391 09-11-2021 53.8703 21.03  
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW 09-02-2015 01-07-2022 13.679 17-01-2022 17.312 20.99  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 01-07-2022 56.066 18-10-2021 70.93 20.96  
Franklin India Opportunities Fund - Growth 05-02-2000 01-07-2022 102.0365 18-10-2021 128.9444 20.87  
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW 30-12-2019 01-07-2022 13.8523 18-10-2021 17.5054 20.87  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 01-07-2022 51.9387 08-04-2022 65.598 20.82  
Franklin India Prima Fund-Growth 01-12-1993 01-07-2022 1295.2869 18-10-2021 1635.5854 20.81  
Axis Triple Advantage Fund - Regular Plan - IDCW 23-08-2010 01-07-2022 17.4085 14-10-2021 21.9816 20.80  
ICICI Prudential Silver ETF 21-01-2022 01-07-2022 58.5545 09-03-2022 73.9043 20.77  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 01-07-2022 17.378 09-11-2021 21.932 20.76  
Nippon India Pharma Fund - IDCW Option 05-06-2004 01-07-2022 73.0194 15-09-2021 92.1226 20.74  
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 05-03-2021 01-07-2022 9.9638 09-11-2021 12.562 20.68  
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 01-07-2022 9.9638 09-11-2021 12.562 20.68  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 01-07-2022 9.33 18-10-2021 11.76 20.66  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 01-07-2022 9.33 18-10-2021 11.76 20.66  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 01-07-2022 27.01 09-11-2021 34.04 20.65  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 01-07-2022 37.9263 15-11-2021 47.7964 20.65  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 01-07-2022 207.3535 15-11-2021 261.3127 20.65  
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 28-05-2018 01-07-2022 11.63 26-10-2021 14.65 20.61  
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 01-07-2022 11.63 26-10-2021 14.65 20.61  
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 01-07-2022 19.14 18-10-2021 24.09 20.55  
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW 18-10-2016 01-07-2022 13.1646 17-01-2022 16.5695 20.55  
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 01-07-2022 44.142 18-10-2021 55.556 20.55  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 01-07-2022 9.64 17-01-2022 12.13 20.53  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 01-07-2022 9.64 17-01-2022 12.13 20.53  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 01-07-2022 33.2 26-10-2021 41.77 20.52  
HSBC Flexi Cap Fund - IDCW 24-02-2004 01-07-2022 30.5866 17-01-2022 38.4591 20.47  
HSBC Flexi Cap Fund - Growth 24-02-2004 01-07-2022 113.5958 17-01-2022 142.8332 20.47  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 01-07-2022 13.52 18-10-2021 17.0 20.47  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 01-07-2022 114.4455 17-01-2022 143.8978 20.47  
L&T Flexicap Fund-Regular Plan-IDCW 16-05-2005 01-07-2022 31.347 18-10-2021 39.406 20.45  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 01-07-2022 90.9567 17-01-2022 114.3185 20.44  
Aditya Birla Sun Life Silver ETF 28-01-2022 01-07-2022 58.5416 09-03-2022 73.5772 20.44  
Invesco India Focused 20 Equity Fund - Growth 08-09-2020 01-07-2022 13.47 14-01-2022 16.93 20.44  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 01-07-2022 33.4598 12-11-2021 42.0503 20.43  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 01-07-2022 22.49 17-01-2022 28.25 20.39  
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 31-03-1996 01-07-2022 64.3611 17-01-2022 80.8217 20.37  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 01-07-2022 27.29 26-10-2021 34.27 20.37  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 01-07-2022 30.49 26-10-2021 38.29 20.37  
UTI Mastershare Unit Scheme - Regular Plan - IDCW 18-10-1986 01-07-2022 38.0824 18-10-2021 47.8157 20.36  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 01-07-2022 13.855 05-07-2021 17.3858 20.31  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 01-07-2022 19.3976 05-07-2021 24.3408 20.31  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 01-07-2022 19.4944 19-10-2021 24.4553 20.29  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 01-07-2022 23.7512 17-01-2022 29.7927 20.28  
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW 08-03-2019 01-07-2022 12.764 18-10-2021 16.0092 20.27  
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 31-03-1993 01-07-2022 32.2 18-10-2021 40.38 20.26  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 01-07-2022 10.345 17-01-2022 12.97 20.24  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 01-07-2022 14.2096 17-01-2022 17.8023 20.18  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 01-07-2022 14.8 17-01-2022 18.54 20.17  
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 01-07-2022 20.83 17-01-2022 26.09 20.16  
Nippon India Growth Fund - IDCW Option 08-10-1995 01-07-2022 68.732 18-10-2021 86.083 20.16  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 01-07-2022 31.8 17-01-2022 39.83 20.16  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 01-07-2022 20.44 23-09-2021 25.58 20.09  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 01-07-2022 102.5375 26-10-2021 128.2526 20.05  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 01-07-2022 39.9071 26-10-2021 49.9151 20.05  
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 01-07-2022 39.18 14-10-2021 49.0 20.04  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 01-07-2022 17.0 17-01-2022 21.26 20.04  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 01-07-2022 15.831 16-11-2021 19.795 20.03  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 01-07-2022 15.831 16-11-2021 19.795 20.03  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 01-07-2022 20.06 17-01-2022 25.08 20.02  
Mirae Asset Nifty Financial Services ETF 30-07-2021 01-07-2022 15.709 26-10-2021 19.636 20.00  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 01-07-2022 78.126 18-10-2021 97.635 19.98  
Nippon India Vision Fund - IDCW Option 08-10-1995 01-07-2022 41.3875 18-10-2021 51.7185 19.98  
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 01-07-2022 11.59 14-10-2021 14.48 19.96  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 30-06-2022 7.7 14-07-2021 9.62 19.96  
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 01-07-2022 68.569 17-01-2022 85.633 19.93  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 01-07-2022 10.548 18-10-2021 13.1702 19.91  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 01-07-2022 10.548 18-10-2021 13.1702 19.91  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 01-07-2022 11.59 14-10-2021 14.47 19.90  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 30-06-2022 7.7 14-07-2021 9.61 19.88  
IDBI Healthcare Fund - Regular Plan - IDCW 22-02-2019 01-07-2022 16.21 15-09-2021 20.21 19.79  
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 01-07-2022 16.21 15-09-2021 20.21 19.79  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 01-07-2022 12.0127 18-10-2021 14.9737 19.77  
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 01-07-2022 21.3767 16-11-2021 26.6359 19.74  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 01-07-2022 21.3767 16-11-2021 26.6359 19.74  
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 25-02-2009 01-07-2022 16.57 18-10-2021 20.64 19.72  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 30-06-2022 19.119 05-07-2021 23.815 19.72  
Kotak Global Emerging Market Fund - Growth 26-09-2007 30-06-2022 19.118 05-07-2021 23.813 19.72  
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 01-07-2022 86.02 18-10-2021 107.14 19.71  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 01-07-2022 9.194 26-10-2021 11.434 19.59  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 01-07-2022 9.194 26-10-2021 11.434 19.59  
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 25-02-2009 01-07-2022 15.32 18-10-2021 19.05 19.58  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 01-07-2022 42.28 17-01-2022 52.53 19.51  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 01-07-2022 28.1942 18-10-2021 35.01 19.47  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 01-07-2022 17.844 17-01-2022 22.155 19.46  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 01-07-2022 26.0325 26-10-2021 32.32 19.45  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 01-07-2022 14.304 19-10-2021 17.759 19.45  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 01-07-2022 14.304 19-10-2021 17.759 19.45  
DSP Tax Saver Fund - Regular Plan - IDCW 18-01-2007 01-07-2022 17.36 18-10-2021 21.548 19.44  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 01-07-2022 9.082 16-12-2021 11.269 19.41  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 01-07-2022 19.415 15-09-2021 24.086 19.39  
L&T Hybrid Equity Fund- Regular Plan - IDCW 31-01-2011 01-07-2022 21.51 18-10-2021 26.68 19.38  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 01-07-2022 53.3828 17-01-2022 66.1825 19.34  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 01-07-2022 16.97 17-01-2022 21.0 19.19  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 01-07-2022 15.42 17-01-2022 19.08 19.18  
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 01-07-2022 27.0192 17-01-2022 33.43 19.18  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 01-07-2022 62.7016 17-01-2022 77.5786 19.18  
Franklin India Life Stage Fund of Funds - 20s Plan - IDCW 01-12-2003 01-07-2022 29.932 18-10-2021 37.0299 19.17  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 01-07-2022 150.0901 18-10-2021 185.65 19.15  
Nippon India Value Fund - IDCW Option 01-04-2009 01-07-2022 27.8275 18-10-2021 34.3957 19.10  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 01-07-2022 61.98 09-11-2021 76.6 19.09  
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 01-07-2022 21.79 18-10-2021 26.93 19.09  
Invesco India Multicap Fund - Growth Option 17-03-2008 01-07-2022 68.36 09-11-2021 84.48 19.08  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 01-07-2022 18.1239 18-10-2021 22.3981 19.08  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 01-07-2022 14.89 17-01-2022 18.39 19.03  
L&T Large and Midcap Fund-Regular Plan-Growth 03-05-2006 01-07-2022 61.05 17-01-2022 75.378 19.01  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 01-07-2022 150.34 14-10-2021 185.6 19.00  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 01-07-2022 14.3781 18-10-2021 17.75 19.00  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW 07-11-2008 01-07-2022 19.9538 19-04-2022 24.6313 18.99  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 01-07-2022 34.63 19-04-2022 42.7478 18.99  
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 01-07-2022 10.42 17-01-2022 12.861 18.98  
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 01-07-2022 10.42 17-01-2022 12.861 18.98  
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 01-07-2022 29.97 18-10-2021 36.98 18.96  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 01-07-2022 83.37 18-10-2021 102.85 18.94  
HSBC Focused Equity Fund IDCW 22-07-2020 01-07-2022 13.328 17-01-2022 16.4404 18.93  
HSBC Focused Equity Fund - Regular Plan - Growth 22-07-2020 01-07-2022 13.953 17-01-2022 17.2114 18.93  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 01-07-2022 29.7168 18-10-2021 36.6494 18.92  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 01-07-2022 16.47 18-10-2021 20.31 18.91  
HSBC Equity Hybrid Fund IDCW 22-10-2018 01-07-2022 13.4309 18-10-2021 16.5621 18.91  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 01-07-2022 140.8382 04-10-2021 173.6246 18.88  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 01-07-2022 108.8482 04-10-2021 134.1876 18.88  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 01-07-2022 17.84 18-10-2021 21.99 18.87  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 01-07-2022 11.959 26-10-2021 14.74 18.87  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 01-07-2022 16.86 17-01-2022 20.78 18.86  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 01-07-2022 23.13 17-01-2022 28.5 18.84  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 01-07-2022 12.167 17-01-2022 14.989 18.83  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 01-07-2022 16.37 16-09-2021 20.16 18.80  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 01-07-2022 47.881 26-10-2021 58.967 18.80  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 01-07-2022 19.8799 26-10-2021 24.4807 18.79  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 01-07-2022 22.1373 26-10-2021 27.2606 18.79  
Mirae Asset Banking and Financial Services Fund Regular Growth 10-12-2020 01-07-2022 11.072 26-10-2021 13.634 18.79  
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 01-07-2022 22.1291 18-10-2021 27.242 18.77  
LIC MF Tax Plan-Regular Plan-IDCW 31-03-1997 01-07-2022 19.7578 14-10-2021 24.318 18.75  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 01-07-2022 13.81 17-01-2022 16.99 18.72  
Kotak PSU Bank ETF 08-11-2007 01-07-2022 243.3681 02-02-2022 299.4302 18.72  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 01-07-2022 28.67 15-11-2021 35.27 18.71  
Nippon India ETF PSU Bank BeES 25-10-2007 01-07-2022 27.1549 02-02-2022 33.3951 18.69  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 01-07-2022 12.3746 26-10-2021 15.2166 18.68  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 01-07-2022 12.3767 26-10-2021 15.2192 18.68  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 01-07-2022 11.086 26-10-2021 13.631 18.67  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 01-07-2022 18.1004 28-12-2021 22.2534 18.66  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 01-07-2022 18.0976 28-12-2021 22.2498 18.66  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 01-07-2022 23.02 12-11-2021 28.3 18.66  
IIFL Focused Equity Fund - Regular Plan - Dividend 30-10-2014 01-07-2022 23.0679 17-01-2022 28.3419 18.61  
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 01-07-2022 26.0725 17-01-2022 32.0349 18.61  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 01-07-2022 22.1133 17-01-2022 27.1659 18.60  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 01-07-2022 129.6469 17-01-2022 159.2687 18.60  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 01-07-2022 9.0258 21-04-2022 11.0887 18.60  
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 01-07-2022 28.1411 18-10-2021 34.5613 18.58  
HDFC Taxsaver - IDCW Plan 31-03-1996 01-07-2022 50.445 18-10-2021 61.938 18.56  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 01-07-2022 13.0747 04-01-2022 16.054 18.56  
Templeton India Value Fund - IDCW 10-09-1996 01-07-2022 69.1252 18-10-2021 84.8736 18.56  
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 01-07-2022 23.0768 17-01-2022 28.3316 18.55  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 01-07-2022 27.9 10-02-2022 34.25 18.54  
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 01-07-2022 9.0442 21-04-2022 11.0984 18.51  
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 01-07-2022 8.45 05-04-2022 10.37 18.51  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 01-07-2022 12.4406 23-09-2021 15.2616 18.48  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 01-07-2022 12.4406 23-09-2021 15.2616 18.48  
HSBC Large and Midcap Equity Fund IDCW 25-03-2019 01-07-2022 13.915 17-01-2022 17.0648 18.46  
HSBC Large and Mid Cap Equity Fund - Growth 03-03-2019 01-07-2022 13.915 17-01-2022 17.0648 18.46  
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 01-07-2022 57.82 18-10-2021 70.91 18.46  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 01-07-2022 11.3561 07-06-2022 13.925 18.45  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 01-07-2022 11.356 07-06-2022 13.9249 18.45  
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 01-07-2022 64.87 18-10-2021 79.53 18.43  
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 31-10-2007 01-07-2022 15.3307 15-11-2021 18.7825 18.38  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 01-07-2022 17.45 18-10-2021 21.38 18.38  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 01-07-2022 12.77 18-10-2021 15.64 18.35  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 01-07-2022 59.99 18-10-2021 73.46 18.34  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 01-07-2022 13.58 18-10-2021 16.63 18.34  
Kotak Banking ETF 04-12-2014 01-07-2022 340.1073 26-10-2021 416.4411 18.33  
SBI-ETF Nifty Bank 05-03-2015 01-07-2022 336.2763 26-10-2021 411.7726 18.33  
Aditya Birla Sun Life Banking ETF 20-10-2019 01-07-2022 33.5327 26-10-2021 41.0576 18.33  
Nippon India ETF Bank BeES 27-05-2004 01-07-2022 339.1153 26-10-2021 415.2005 18.32  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 01-07-2022 109.4789 13-01-2022 134.0291 18.32  
HDFC Banking Exchange Traded Fund - GROWTH 01-08-2020 01-07-2022 337.15 26-10-2021 412.73 18.31  
Axis Banking ETF 12-11-2020 01-07-2022 337.8512 26-10-2021 413.5993 18.31  
ICICI Prudential Bank ETF 05-07-2019 01-07-2022 335.6771 26-10-2021 410.8705 18.30  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 01-07-2022 14.4225 18-10-2021 17.654 18.30  
UTI - Bank Exchange Traded Fund 05-09-2020 01-07-2022 33.753 26-10-2021 41.3127 18.30  
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 01-07-2022 25.534 27-12-2021 31.231 18.24  
Nippon India Index Fund - Nifty Plan - Annual - IDCW Option 28-09-2010 01-07-2022 20.6423 18-10-2021 25.2478 18.24  
Nippon India Index Fund - Nifty Plan - Quarterly - IDCW Option 28-09-2010 01-07-2022 20.7136 18-10-2021 25.3313 18.23  
Nippon India Index Fund - Nifty Plan - Half Yearly - IDCW Option 28-09-2010 01-07-2022 20.7136 18-10-2021 25.3313 18.23  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 01-07-2022 9.48 13-01-2022 11.59 18.21  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 01-07-2022 9.48 13-01-2022 11.59 18.21  
JM Tax Gain Fund (Regular) - IDCW 31-03-2008 01-07-2022 24.9423 09-11-2021 30.4911 18.20  
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 01-07-2022 24.9426 09-11-2021 30.4915 18.20  
Invesco India PSU Equity Fund - Growth 18-11-2009 01-07-2022 23.86 18-10-2021 29.16 18.18  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 01-07-2022 17.38 18-10-2021 21.24 18.17  
Mirae Asset Hybrid Equity Fund Regular IDCW 29-07-2015 01-07-2022 14.093 17-01-2022 17.223 18.17  
Edelweiss ETF - Nifty Bank 15-12-2015 01-07-2022 3417.5242 26-10-2021 4176.1193 18.17  
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth 21-09-2021 01-07-2022 8.2894 24-09-2021 10.1296 18.17  
ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW 21-09-2021 01-07-2022 8.2894 24-09-2021 10.1296 18.17  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 01-07-2022 20.472 26-10-2021 25.0054 18.13  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 01-07-2022 52.9877 26-10-2021 64.7218 18.13  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 01-07-2022 37.9803 18-10-2021 46.3922 18.13  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 01-07-2022 18.4222 18-10-2021 22.4994 18.12  
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 01-07-2022 25.35 17-01-2022 30.95 18.09  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 01-07-2022 16.758 18-10-2021 20.459 18.09  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 01-07-2022 9.3777 09-03-2022 11.4486 18.09  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 01-07-2022 9.3777 09-03-2022 11.4486 18.09  
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 30-12-2008 01-07-2022 18.08 17-01-2022 22.07 18.08  
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 01-07-2022 16.46 17-01-2022 20.09 18.07  
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 01-07-2022 16.16 17-01-2022 19.72 18.05  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 01-07-2022 18.0071 18-10-2021 21.9694 18.04  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 01-07-2022 18.0056 18-10-2021 21.9675 18.04  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 01-07-2022 52.7667 17-01-2022 64.375 18.03  
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 01-07-2022 52.7697 17-01-2022 64.3786 18.03  
PGIM India Large Cap Fund - Growth 05-01-2003 01-07-2022 215.87 18-10-2021 263.31 18.02  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 01-07-2022 18.64 17-01-2022 22.73 17.99  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 01-07-2022 29.423 17-01-2022 35.875 17.98  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 01-07-2022 24.9581 18-10-2021 30.43 17.98  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 01-07-2022 80.23 18-10-2021 97.79 17.96  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 30-06-2022 16.9415 05-07-2021 20.6477 17.95  
ICICI Prudential Midcap Select ETF 05-06-2016 01-07-2022 91.6337 17-11-2021 111.6736 17.95  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 01-07-2022 18.65 17-01-2022 22.73 17.95  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 01-07-2022 9.3899 09-03-2022 11.4433 17.94  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 03-02-2022 01-07-2022 9.3899 09-03-2022 11.4433 17.94  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 01-07-2022 21.8517 17-01-2022 26.6245 17.93  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 01-07-2022 48.2241 17-01-2022 58.757 17.93  
Nippon India ETF Shariah BeES 18-03-2009 01-07-2022 389.2302 17-01-2022 474.2035 17.92  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 01-07-2022 126.8708 17-01-2022 154.5549 17.91  
HDFC Small Cap Fund - Growth Option 05-04-2008 01-07-2022 65.067 17-01-2022 79.184 17.83  
Franklin India Smaller Companies Fund-Growth 13-01-2006 01-07-2022 79.5817 17-01-2022 96.8325 17.82  
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 01-07-2022 10.4791 14-10-2021 12.7487 17.80  
UTI-Dividend Yield Fund.-Growth 03-05-2005 01-07-2022 93.5406 19-10-2021 113.7952 17.80  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 01-07-2022 18.492 15-11-2021 22.493 17.79  
Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment 24-02-2014 01-07-2022 24.0304 12-01-2022 29.2314 17.79  
L&T India Value Fund-Regular Plan-Growth 08-01-2010 01-07-2022 50.61 17-01-2022 61.558 17.78  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 02-01-2013 01-07-2022 95.3118 17-01-2022 115.9186 17.78  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 01-07-2022 999.86 18-10-2021 1215.2 17.72  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 01-07-2022 11.4584 18-10-2021 13.9223 17.70  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 01-07-2022 11.4584 18-10-2021 13.9223 17.70  
Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW 17-11-2020 01-07-2022 12.1728 17-01-2022 14.7895 17.69  
Invesco India Largecap Fund - Growth 21-08-2009 01-07-2022 39.0 17-01-2022 47.36 17.65  
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 01-07-2022 120.48 17-01-2022 146.27 17.63  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 01-07-2022 151.0139 17-01-2022 183.3266 17.63  
Axis Healthcare ETF 17-05-2021 01-07-2022 76.1695 03-09-2021 92.4739 17.63  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 30-06-2022 8.467 07-09-2021 10.276 17.60  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 30-06-2022 8.467 07-09-2021 10.276 17.60  
L&T Infrastructure Fund - Regular Plan - IDCW 27-09-2007 01-07-2022 21.3 17-01-2022 25.85 17.60  
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 01-07-2022 21.3 17-01-2022 25.85 17.60  
ICICI Prudential Healthcare ETF 19-05-2021 01-07-2022 76.1689 03-09-2021 92.3913 17.56  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 01-07-2022 9.5223 09-03-2022 11.5504 17.56  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 01-07-2022 9.5222 09-03-2022 11.5504 17.56  
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 01-07-2022 18.1133 18-10-2021 21.9697 17.55  
Invesco India Growth Opportunities Fund - Growth 09-08-2007 01-07-2022 45.75 17-01-2022 55.48 17.54  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 01-07-2022 17.6143 18-10-2021 21.3614 17.54  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 01-07-2022 11.5896 17-01-2022 14.0501 17.51  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 01-07-2022 11.5899 17-01-2022 14.0503 17.51  
Nippon India Index Fund - Sensex Plan - Annual - IDCW Option 28-09-2010 01-07-2022 20.8265 18-10-2021 25.2473 17.51  
Nippon India Index Fund - Sensex Plan - Half Yearly - IDCW Option 28-09-2010 01-07-2022 20.8308 18-10-2021 25.2521 17.51  
Nippon India Index Fund - Sensex Plan - Quarterly - IDCW Option 28-09-2010 01-07-2022 20.8288 18-10-2021 25.2499 17.51  
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 09-08-2007 01-07-2022 22.67 17-01-2022 27.48 17.50  
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 01-07-2022 15.4006 18-10-2021 18.6626 17.48  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 01-07-2022 11.1628 18-10-2021 13.5259 17.47  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 01-07-2022 11.1643 18-10-2021 13.5277 17.47  
L&T Emerging Businesses Fund - Regular Plan - IDCW 12-05-2014 01-07-2022 28.319 17-01-2022 34.309 17.46  
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 01-07-2022 40.969 17-01-2022 49.634 17.46  
IDFC Focused Equity Fund - Regular Plan - IDCW 16-03-2006 01-07-2022 14.01 17-01-2022 16.97 17.44  
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 01-07-2022 47.68 17-01-2022 57.75 17.44  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 01-07-2022 21.22 18-10-2021 25.7 17.43  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 01-07-2022 75.52 26-10-2021 91.42 17.39  
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 01-07-2022 9.1982 19-10-2021 11.1348 17.39  
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 01-07-2022 9.1982 19-10-2021 11.1348 17.39  
Tata Quant Fund-Regular Plan-Growth 22-01-2020 01-07-2022 9.1982 19-10-2021 11.1348 17.39  
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 31-10-2007 01-07-2022 16.3453 18-10-2021 19.7838 17.38  
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 01-07-2022 23.733 18-10-2021 28.7251 17.38  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 01-07-2022 21.6233 18-10-2021 26.1674 17.37  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 01-07-2022 45.523 17-01-2022 55.095 17.37  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 01-07-2022 34.9449 17-01-2022 42.2927 17.37  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-07-2022 46.5041 18-10-2021 56.28 17.37  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 01-07-2022 35.8039 18-10-2021 43.3277 17.36  
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 01-07-2022 13.942 16-12-2021 16.8576 17.30  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 01-07-2022 49.9248 17-01-2022 60.3622 17.29  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 01-07-2022 8.85 20-04-2022 10.7 17.29  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 03-12-2021 01-07-2022 8.85 20-04-2022 10.7 17.29  
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW 19-07-2019 01-07-2022 13.5516 17-01-2022 16.3838 17.29  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 01-07-2022 12.7907 18-10-2021 15.465 17.29  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 01-07-2022 17.65 18-10-2021 21.33 17.25  
IDBI Flexi Cap Fund Growth Regular 28-03-2014 01-07-2022 30.51 17-01-2022 36.87 17.25  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 01-07-2022 48.48 18-10-2021 58.58 17.24  
IDBI Flexi Cap Fund IDCW - Regular Plan 28-03-2014 01-07-2022 18.73 17-01-2022 22.63 17.23  
Invesco India Midcap Fund - Growth Option 19-04-2007 01-07-2022 76.69 17-01-2022 92.65 17.23  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 01-07-2022 17.271 18-10-2021 20.866 17.23  
Mirae Asset Focused Fund Regular Plan Growth 10-05-2019 01-07-2022 17.268 18-10-2021 20.863 17.23  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 01-07-2022 14.47 18-10-2021 17.48 17.22  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 01-07-2022 29.0 17-01-2022 35.03 17.21  
ICICI Prudential Midcap 150 ETF 05-01-2020 01-07-2022 102.236 18-10-2021 123.4656 17.19  
L&T Nifty Next 50 Index Fund - Regular Plan - IDCW 16-04-2020 01-07-2022 15.941 18-10-2021 19.249 17.19  
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 01-07-2022 15.941 18-10-2021 19.249 17.19  
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 01-07-2022 17.9488 17-01-2022 21.6718 17.18  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 01-07-2022 17.939 17-01-2022 21.6599 17.18  
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 01-07-2022 17.9338 17-01-2022 21.6537 17.18  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 01-07-2022 17.9368 17-01-2022 21.6573 17.18  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 01-07-2022 11.9305 17-01-2022 14.4047 17.18  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 01-07-2022 262.9609 15-09-2021 317.4343 17.16  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 01-07-2022 13.1606 18-10-2021 15.8872 17.16  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 01-07-2022 25.7 09-11-2021 31.02 17.15  
Mirae Asset Hang Seng TECH ETF 10-12-2021 30-06-2022 16.309 09-12-2021 19.685 17.15  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 01-07-2022 14.74 17-01-2022 17.79 17.14  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 01-07-2022 14.74 17-01-2022 17.79 17.14  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 01-07-2022 10.0077 18-10-2021 12.0774 17.14  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 01-07-2022 10.0077 18-10-2021 12.0774 17.14  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 01-07-2022 32.5011 18-10-2021 39.2229 17.14  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 01-07-2022 32.5009 18-10-2021 39.2229 17.14  
Nippon India ETF Nifty Midcap 150 05-01-2019 01-07-2022 102.3826 18-10-2021 123.5403 17.13  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 01-07-2022 51.036 18-10-2021 61.575 17.12  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 01-07-2022 198.7 17-01-2022 239.72 17.11  
JM Focused Fund (Regular) - IDCW 05-03-2008 01-07-2022 10.4728 18-10-2021 12.6333 17.10  
JM Focused Fund (Regular) - Growth Option 05-03-2008 01-07-2022 10.4733 18-10-2021 12.6338 17.10  
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 01-07-2022 140.23 18-10-2021 169.13 17.09  
IDBI Nifty Junior Index Fund IDCW 20-09-2010 01-07-2022 27.5786 18-10-2021 33.2478 17.05  
IDBI Nifty Junior Index Fund Growth 20-09-2010 01-07-2022 27.5786 18-10-2021 33.2478 17.05  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 01-07-2022 14.75 18-10-2021 17.78 17.04  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 01-07-2022 52.29 18-10-2021 63.02 17.03  
Nippon India Silver ETF 03-02-2022 01-07-2022 58.8627 09-03-2022 70.9396 17.02  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 01-07-2022 14.72 18-10-2021 17.74 17.02  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 01-07-2022 14.72 18-10-2021 17.74 17.02  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 01-07-2022 14.64 18-10-2021 17.64 17.01  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 01-07-2022 11.9396 07-07-2021 14.3842 17.00  
L&T Focused Equity Fund - Regular Plan - IDCW 29-10-2018 01-07-2022 13.9 18-10-2021 16.744 16.99  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 01-07-2022 11.94 07-07-2021 14.3842 16.99  
Nippon India Nifty Pharma ETF 05-07-2021 01-07-2022 12.3274 04-10-2021 14.851 16.99  
IIFL Quant Fund Regular Growth 29-11-2021 01-07-2022 8.7253 17-01-2022 10.5093 16.98  
IIFL Quant Fund Regular Income Distribution cum Capital Withdrawal 29-11-2021 01-07-2022 8.7253 17-01-2022 10.5093 16.98  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 01-07-2022 10.5007 18-10-2021 12.6433 16.95  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 01-07-2022 10.5009 18-10-2021 12.6432 16.94  
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 31-03-1991 01-07-2022 13.1324 18-10-2021 15.8115 16.94  
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 01-07-2022 42.6948 11-04-2022 51.3932 16.93  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 01-07-2022 372.6963 11-04-2022 448.6063 16.92  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 01-07-2022 14.2171 18-10-2021 17.112 16.92  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 01-07-2022 14.2171 18-10-2021 17.112 16.92  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 01-07-2022 44.4741 11-04-2022 53.5299 16.92  
Navi Large Cap Equity Fund - Growth Option 28-09-2011 01-07-2022 30.0344 18-10-2021 36.1472 16.91  
Navi Large Cap Equity Fund - Normal IDCW Payout 28-09-2011 01-07-2022 18.9204 18-10-2021 22.7712 16.91  
Navi Large Cap Equity Fund - Half Yearly IDCW Payout 02-11-2015 01-07-2022 19.3284 18-10-2021 23.2622 16.91  
Navi Large Cap Equity Fund - Quarterly IDCW 02-11-2015 01-07-2022 20.982 18-10-2021 25.2523 16.91  
Navi Large Cap Equity Fund - Annual IDCW Payout 02-11-2015 01-07-2022 20.6831 18-10-2021 24.8924 16.91  
IDBI Dividend Yield Fund - Regular Plan - IDCW 17-12-2018 01-07-2022 15.24 17-01-2022 18.34 16.90  
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 01-07-2022 15.24 17-01-2022 18.34 16.90  
SBI - ETF Sensex Next 50 01-10-2018 01-07-2022 446.8062 11-04-2022 537.6241 16.89  
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 01-07-2022 44.59 15-11-2021 53.65 16.89  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 01-07-2022 14.1393 18-10-2021 17.0136 16.89  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 01-07-2022 15.6197 18-10-2021 18.7948 16.89  
Nippon India ETF Sensex Next 50 29-07-2019 01-07-2022 43.9259 11-04-2022 52.8371 16.87  
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 01-07-2022 152.6769 14-10-2021 183.6277 16.86  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 01-07-2022 14.6 18-10-2021 17.55 16.81  
Nippon India Junior Bees FOF - IDCW Option 28-02-2019 01-07-2022 13.5757 18-10-2021 16.3158 16.79  
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 01-07-2022 13.5757 18-10-2021 16.3158 16.79  
ICICI Prudential ESG FUND - Growth 05-10-2020 01-07-2022 11.95 18-10-2021 14.36 16.78  
SBI-ETF Nifty Next 50 05-03-2015 01-07-2022 384.9307 18-10-2021 462.4708 16.77  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 01-07-2022 110.6532 18-10-2021 132.949 16.77  
Nippon India ETF Junior BeES 21-02-2003 01-07-2022 389.1711 18-10-2021 467.5144 16.76  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 01-07-2022 8.6087 15-11-2021 10.3413 16.75  
JM Value Fund (Regular) - IDCW 23-07-2007 01-07-2022 31.7288 17-01-2022 38.1128 16.75  
JM Value Fund (Regular) - Growth Option 07-05-1997 01-07-2022 45.4383 17-01-2022 54.5807 16.75  
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 01-07-2022 35.912 18-10-2021 43.131 16.74  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 01-07-2022 9.9815 18-10-2021 11.9888 16.74  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 01-07-2022 9.9815 18-10-2021 11.9888 16.74  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 01-07-2022 9.9815 18-10-2021 11.9888 16.74  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 01-07-2022 38.7018 18-10-2021 46.4791 16.73  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 01-07-2022 10.2371 10-12-2021 12.2934 16.73  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 01-07-2022 10.2363 10-12-2021 12.2925 16.73  
ICICI Prudential Midcap 150 Index Fund - Growth 22-12-2021 01-07-2022 8.9148 17-01-2022 10.7061 16.73  
ICICI Prudential Midcap 150 Index Fund - IDCW 22-12-2021 01-07-2022 8.9147 17-01-2022 10.7061 16.73  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 01-07-2022 47.383 18-10-2021 56.898 16.72  
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 01-07-2022 47.383 18-10-2021 56.898 16.72  
Nippon India ETF Hang Seng BeES 09-03-2010 30-06-2022 292.0804 16-07-2021 350.6106 16.69  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 01-07-2022 37.9197 18-10-2021 45.5154 16.69  
L&T Focused Equity Fund - Regular Plan - Growth Option 05-10-2018 01-07-2022 14.354 17-01-2022 17.226 16.67  
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 01-07-2022 37.7814 18-10-2021 45.3386 16.67  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 01-07-2022 211.8276 17-01-2022 254.2154 16.67  
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 01-07-2022 12.11 15-11-2021 14.53 16.66  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 01-07-2022 12.11 15-11-2021 14.53 16.66  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 01-07-2022 20.9607 16-12-2021 25.1516 16.66  
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 01-07-2022 36.74 15-11-2021 44.08 16.65  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 01-07-2022 371.735 18-10-2021 446.012 16.65  
Axis Value Fund - Regular Plan - Growth 22-09-2021 01-07-2022 8.96 18-10-2021 10.75 16.65  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 01-07-2022 8.96 18-10-2021 10.75 16.65  
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 01-07-2022 12.18 14-10-2021 14.61 16.63  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 01-07-2022 12.18 14-10-2021 14.61 16.63  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 01-07-2022 13.3954 16-12-2021 16.0656 16.62  
Union Flexi Cap Fund - IDCW Option 10-06-2011 01-07-2022 18.76 18-10-2021 22.5 16.62  
Union Flexi Cap Fund - Growth Option 10-06-2011 01-07-2022 29.7 18-10-2021 35.62 16.62  
HSBC Large cap Equity Fund - IDCW 10-12-2002 01-07-2022 35.6475 17-01-2022 42.7424 16.60  
HSBC Large Cap Equity Fund - Growth 10-12-2002 01-07-2022 280.4609 17-01-2022 336.2795 16.60  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 01-07-2022 10.82 17-01-2022 12.97 16.58  
UTI Mid Cap Fund-Growth Option 05-08-2005 01-07-2022 165.5648 17-01-2022 198.4339 16.56  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 01-07-2022 78.3467 17-01-2022 93.9007 16.56  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 01-07-2022 137.6843 12-11-2021 164.9613 16.54  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 01-07-2022 18.07 15-09-2021 21.65 16.54  
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 01-07-2022 14.99 18-10-2021 17.96 16.54  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 01-07-2022 14.613 17-01-2022 17.501 16.50  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 01-07-2022 14.613 17-01-2022 17.501 16.50  
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 01-07-2022 102.45 17-01-2022 122.66 16.48  
DSP Equity Opportunities Fund-Regular Plan - Growth 20-05-2000 01-07-2022 316.751 18-10-2021 379.212 16.47  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 01-07-2022 11.2977 16-12-2021 13.5236 16.46  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 01-07-2022 11.2977 16-12-2021 13.5236 16.46  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 01-07-2022 736.9903 18-10-2021 881.7646 16.42  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 01-07-2022 144.21 18-10-2021 172.53 16.41  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 01-07-2022 14.2286 18-10-2021 17.0226 16.41  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 01-07-2022 14.2286 18-10-2021 17.0226 16.41  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 01-07-2022 14.2286 18-10-2021 17.0226 16.41  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 01-07-2022 14.1004 18-10-2021 16.8661 16.40  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 01-07-2022 14.101 18-10-2021 16.8669 16.40  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 01-07-2022 14.0982 18-10-2021 16.8635 16.40  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 01-07-2022 14.1012 18-10-2021 16.867 16.40  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 01-07-2022 14.1003 18-10-2021 16.866 16.40  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 01-07-2022 14.0988 18-10-2021 16.8642 16.40  
UTI - Master Share-Growth Option 18-10-1986 01-07-2022 173.6605 17-01-2022 207.7168 16.40  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 01-07-2022 8.998 29-12-2021 10.761 16.38  
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 01-07-2022 88.4751 14-10-2021 105.8008 16.38  
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 01-07-2022 16.596 17-01-2022 19.848 16.38  
IDFC Large Cap Fund - Regular Plan - IDCW 09-06-2006 01-07-2022 16.69 17-01-2022 19.96 16.38  
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 01-07-2022 44.11 17-01-2022 52.75 16.38  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 01-07-2022 24.73 18-10-2021 29.57 16.37  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 01-07-2022 24.73 18-10-2021 29.57 16.37  
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 01-07-2022 32.901 17-01-2022 39.31 16.30  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 01-07-2022 20.222 16-09-2021 24.155 16.28  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 01-07-2022 12.9215 18-10-2021 15.43 16.26  
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 01-07-2022 39.71 18-10-2021 47.42 16.26  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 01-07-2022 126.178 16-09-2021 150.6731 16.26  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 01-07-2022 200.3003 16-09-2021 239.1831 16.26  
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 01-07-2022 90.64 18-10-2021 108.22 16.24  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 01-07-2022 22.66 17-01-2022 27.05 16.23  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 01-07-2022 28.17 17-01-2022 33.62 16.21  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 01-07-2022 12.53 18-10-2021 14.95 16.19  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 01-07-2022 38.69 17-01-2022 46.16 16.18  
IDBI Equity Advantage Fund - IDCW Regular 10-09-2013 01-07-2022 20.38 17-01-2022 24.31 16.17  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 01-07-2022 21.7028 13-01-2022 25.8905 16.17  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 01-07-2022 21.6992 13-01-2022 25.8862 16.17  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 01-07-2022 22.3197 13-01-2022 26.6263 16.17  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16-08-2021 01-07-2022 9.6497 17-01-2022 11.5098 16.16  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 01-07-2022 9.6497 17-01-2022 11.5098 16.16  
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 01-07-2022 33.92 17-01-2022 40.46 16.16  
DSP Small Cap Fund - Regular - Growth 30-06-2007 01-07-2022 99.959 17-01-2022 119.231 16.16  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 01-07-2022 13.0821 18-10-2021 15.6012 16.15  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 01-07-2022 13.0861 18-10-2021 15.6058 16.15  
Axis Triple Advantage Fund - Regular Plan - Growth Option 01-08-2010 01-07-2022 27.0257 17-01-2022 32.2136 16.10  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 01-07-2022 19.3727 13-01-2022 23.0896 16.10  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 01-07-2022 59.1934 13-01-2022 70.5501 16.10  
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 01-07-2022 13.79 17-01-2022 16.43 16.07  
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 01-07-2022 60.1702 18-10-2021 71.6871 16.07  
Tata Young Citizen -Regular Plan-Growth 14-10-1995 01-07-2022 36.7409 18-10-2021 43.7699 16.06  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 01-07-2022 73.0324 17-01-2022 86.9921 16.05  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 01-07-2022 418.74 17-01-2022 498.8 16.05  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 01-07-2022 38.15 17-01-2022 45.44 16.04  
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 01-07-2022 87.0 18-10-2021 103.623 16.04  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 01-07-2022 51.38 18-10-2021 61.19 16.03  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 01-07-2022 76.01 18-10-2021 90.52 16.03  
IDBI India Top 100 Equity Fund IDCW 15-05-2012 01-07-2022 20.91 18-10-2021 24.9 16.02  
IDBI India Top 100 Equity Fund Growth 15-05-2012 01-07-2022 35.24 18-10-2021 41.96 16.02  
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 01-07-2022 217.8404 18-10-2021 259.3511 16.01  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 01-07-2022 8.6245 11-04-2022 10.2685 16.01  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 01-07-2022 43.9741 19-10-2021 52.3409 15.99  
HSBC Infrastructure Equity Fund - Growth 23-02-2006 01-07-2022 23.0147 17-01-2022 27.3845 15.96  
HSBC Infrastructure Equity Fund - IDCW 23-02-2006 01-07-2022 19.5763 17-01-2022 23.2933 15.96  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 01-07-2022 10.85 17-01-2022 12.91 15.96  
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 01-07-2022 12.067 18-10-2021 14.3571 15.95  
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 01-07-2022 12.067 18-10-2021 14.3571 15.95  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 01-07-2022 77.9573 17-01-2022 92.7506 15.95  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 01-07-2022 10.81 17-01-2022 12.86 15.94  
IDBI Long Term Value Fund-Regular Plan-IDCW 13-08-2018 01-07-2022 14.2 18-10-2021 16.89 15.93  
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 01-07-2022 14.2 18-10-2021 16.89 15.93  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 01-07-2022 13.7885 17-01-2022 16.4011 15.93  
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 01-07-2022 13.7886 17-01-2022 16.4013 15.93  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 01-07-2022 9.0532 11-04-2022 10.7686 15.93  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 01-07-2022 9.0532 11-04-2022 10.7687 15.93  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 01-07-2022 13.26 21-04-2022 15.77 15.92  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 01-07-2022 45.045 18-10-2021 53.571 15.92  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 01-07-2022 103.4566 17-01-2022 123.0246 15.91  
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 01-07-2022 14.93 18-10-2021 17.75 15.89  
L&T Mid Cap Fund-Regular Plan-IDCW 09-08-2004 01-07-2022 48.79 18-10-2021 58.01 15.89  
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 01-07-2022 186.15 18-10-2021 221.33 15.89  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 01-07-2022 29.1567 09-11-2021 34.6622 15.88  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 01-07-2022 253.7126 17-01-2022 301.6114 15.88  
CPSE ETF 05-03-2014 01-07-2022 31.5654 21-04-2022 37.5252 15.88  
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 01-07-2022 13.61 18-10-2021 16.18 15.88  
IDBI Focused 30 Equity Fund - IDCW Regular 13-11-2017 01-07-2022 13.61 18-10-2021 16.18 15.88  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 01-07-2022 68.9299 18-10-2021 81.928 15.87  
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 01-07-2022 207.74 18-10-2021 246.826 15.84  
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 01-07-2022 14.61 18-10-2021 17.36 15.84  
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 01-07-2022 25.93 18-10-2021 30.81 15.84  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 01-07-2022 15.9144 15-11-2021 18.9077 15.83  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 01-07-2022 18.6907 15-11-2021 22.2062 15.83  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 01-07-2022 15.9144 15-11-2021 18.9077 15.83  
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 01-07-2022 15.48 18-10-2021 18.39 15.82  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 01-07-2022 19.075 11-04-2022 22.6571 15.81  
Quant Infrastructure Fund - Growth Option 31-08-2007 01-07-2022 19.1192 11-04-2022 22.7103 15.81  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 01-07-2022 8.7654 14-01-2022 10.41 15.80  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 01-07-2022 8.7654 14-01-2022 10.41 15.80  
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 01-07-2022 15.57 18-10-2021 18.49 15.79  
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 01-07-2022 26.8909 18-10-2021 31.9301 15.78  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 22.092 18-10-2021 26.2261 15.76  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 22.092 18-10-2021 26.2261 15.76  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 01-07-2022 23.9559 18-10-2021 28.4388 15.76  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 01-07-2022 11.853 15-11-2021 14.07 15.76  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 01-07-2022 11.848 15-11-2021 14.063 15.75  
Nippon India Value Fund- Growth Plan 01-06-2005 01-07-2022 110.1305 18-10-2021 130.714 15.75  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 01-07-2022 18.1372 11-04-2022 21.5248 15.74  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 01-07-2022 64.17 18-10-2021 76.15 15.73  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 01-07-2022 132.24 18-10-2021 156.92 15.73  
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 01-07-2022 46.0896 12-11-2021 54.6871 15.72  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 01-07-2022 147.3706 12-11-2021 174.8635 15.72  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 01-07-2022 98.1987 18-10-2021 116.4884 15.70  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 01-07-2022 57.7133 18-10-2021 68.4624 15.70  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 01-07-2022 21.773 17-01-2022 25.826 15.69  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 01-07-2022 12.05 17-01-2022 14.29 15.68  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 01-07-2022 257.958 18-10-2021 305.919 15.68  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 01-07-2022 64.082 17-01-2022 76.0 15.68  
Kotak-Small Cap Fund - Growth 24-02-2005 01-07-2022 146.888 17-01-2022 174.205 15.68  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 01-07-2022 63.14 17-01-2022 74.87 15.67  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 01-07-2022 8.6809 13-01-2022 10.2925 15.66  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 01-07-2022 8.6809 13-01-2022 10.2925 15.66  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 01-07-2022 8.9611 11-04-2022 10.6237 15.65  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 01-07-2022 8.9611 11-04-2022 10.6237 15.65  
Shriram Long Term Equity Fund - Regular-IDCW 18-01-2019 01-07-2022 13.9077 18-10-2021 16.4849 15.63  
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 01-07-2022 13.9159 18-10-2021 16.4946 15.63  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 01-07-2022 36.95 18-10-2021 43.79 15.62  
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 01-07-2022 15.2364 18-10-2021 18.0551 15.61  
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 01-07-2022 386.253 17-01-2022 457.655 15.60  
Franklin India Bluechip Fund-Growth 01-12-1993 01-07-2022 631.0476 09-11-2021 747.631 15.59  
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 01-01-2013 01-07-2022 16.3162 17-03-2022 19.323 15.56  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 01-07-2022 22.97 17-01-2022 27.2 15.55  
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 01-07-2022 18.1917 11-04-2022 21.5423 15.55  
Franklin India Taxshield-Growth 05-04-1999 01-07-2022 776.3323 18-10-2021 919.1809 15.54  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 01-07-2022 15.76 18-10-2021 18.66 15.54  
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 01-07-2022 14.9411 18-10-2021 17.6882 15.53  
HSBC Managed Solutions - Growth - Dividend 30-04-2014 01-07-2022 23.9832 17-01-2022 28.3907 15.52  
HSBC Managed Solutions - Growth - Growth 30-04-2014 01-07-2022 23.9832 17-01-2022 28.3907 15.52  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 01-07-2022 26.45 17-01-2022 31.31 15.52  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 01-07-2022 225.76 18-10-2021 267.13 15.49  
L&T Business Cycles Fund - Regular Plan - IDCW 20-08-2014 01-07-2022 16.049 17-01-2022 18.991 15.49  
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 01-07-2022 20.545 17-01-2022 24.312 15.49  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 01-07-2022 39.8129 11-04-2022 47.1036 15.48  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 01-07-2022 39.17 18-10-2021 46.3454 15.48  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 01-07-2022 633.1939 18-10-2021 749.1814 15.48  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 01-07-2022 112.1797 11-04-2022 132.7055 15.47  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 01-07-2022 20.409 17-01-2022 24.132 15.43  
IDFC Sterling Value Fund - Regular Plan - IDCW 07-03-2008 01-07-2022 27.59 14-01-2022 32.62 15.42  
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 01-07-2022 80.22 14-01-2022 94.85 15.42  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 01-07-2022 46.786 17-01-2022 55.273 15.35  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 01-07-2022 48.74 18-10-2021 57.58 15.35  
UTI Infrastructure Fund-Growth Option 01-08-2005 01-07-2022 69.4236 17-01-2022 82.0068 15.34  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 01-07-2022 36.2838 17-01-2022 42.8603 15.34  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 30-09-2020 01-07-2022 14.281 18-10-2021 16.866 15.33  
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 01-07-2022 49.0 18-10-2021 57.87 15.33  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 01-07-2022 21.8888 17-01-2022 25.8527 15.33  
Edelweiss Large Cap Fund - Plan B - IDCW Option 20-05-2009 01-07-2022 49.59 18-10-2021 58.56 15.32  
Edelweiss Large Cap Fund - Plan C - IDCW Option 20-05-2009 01-07-2022 39.53 18-10-2021 46.68 15.32  
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 01-07-2022 48.36 18-10-2021 57.11 15.32  
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 01-07-2022 14.283 18-10-2021 16.868 15.32  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 15.5316 15-09-2021 18.34 15.31  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 01-07-2022 15.5316 15-09-2021 18.34 15.31  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 01-07-2022 15.5316 15-09-2021 18.34 15.31  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 30-06-2022 8.633 09-12-2021 10.194 15.31  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 01-07-2022 28.405 17-01-2022 33.541 15.31  
Kotak Flexicap Fund - Growth 05-09-2009 01-07-2022 47.04 17-01-2022 55.547 15.31  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 01-07-2022 325.1663 26-10-2021 383.7711 15.27  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 01-07-2022 27.971 18-10-2021 33.006 15.25  
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 01-07-2022 37.1154 17-01-2022 43.7622 15.19  
Edelweiss Large & Midcap Index Fund - Regular Plan Growth 03-12-2021 01-07-2022 8.8918 17-01-2022 10.4813 15.17  
Edelweiss Large & Midcap Index Fund - Regular Plan Payout 03-12-2021 01-07-2022 8.8914 17-01-2022 10.4812 15.17  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 01-07-2022 64.8325 18-10-2021 76.4113 15.15  
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 01-07-2022 13.4911 17-01-2022 15.8976 15.14  
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 01-07-2022 13.4911 17-01-2022 15.8976 15.14  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 01-07-2022 13.4911 17-01-2022 15.8976 15.14  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 01-07-2022 297.3827 18-10-2021 350.3415 15.12  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 01-07-2022 1859.5461 18-10-2021 2190.5292 15.11  
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW 13-11-2018 01-07-2022 12.1098 18-10-2021 14.2638 15.10  
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 01-07-2022 7.6082 31-12-2021 8.9615 15.10  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 01-07-2022 34.75 11-04-2022 40.93 15.10  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 01-07-2022 32.64 11-04-2022 38.44 15.09  
Kotak Bluechip Fund - Growth 29-12-1998 01-07-2022 337.056 18-10-2021 396.888 15.08  
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-12-2008 01-07-2022 24.34 17-01-2022 28.66 15.07  
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 01-07-2022 43.509 18-10-2021 51.232 15.07  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 01-07-2022 16.12 17-01-2022 18.98 15.07  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 01-07-2022 16.12 17-01-2022 18.98 15.07  
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 01-07-2022 87.76 17-01-2022 103.32 15.06  
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 01-07-2022 16.8284 17-01-2022 19.8082 15.04  
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 01-07-2022 71.141 18-10-2021 83.731 15.04  
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 01-07-2022 11.754 18-10-2021 13.834 15.04  
IDBI Small Cap Fund - IDCW Regular 15-06-2017 01-07-2022 15.83 17-01-2022 18.63 15.03  
IDBI Small Cap Fund Growth Regular 15-06-2017 01-07-2022 15.83 17-01-2022 18.63 15.03  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 01-07-2022 21.475 18-10-2021 25.275 15.03  
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 01-07-2022 62.35 17-01-2022 73.34 14.99  
Union Long Term Equity Fund - IDCW Option 23-12-2011 01-07-2022 21.0 17-01-2022 24.7 14.98  
Union Long Term Equity Fund - Growth Option 23-12-2011 01-07-2022 37.56 17-01-2022 44.18 14.98  
Franklin India Flexi Cap Fund - Growth 29-09-1994 01-07-2022 864.9339 09-11-2021 1017.2012 14.97  
IDFC Core Equity Fund - Regular Plan - IDCW 09-08-2005 01-07-2022 17.49 17-01-2022 20.57 14.97  
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 01-07-2022 11.6406 10-11-2021 13.6904 14.97  
Quant Tax Plan - IDCW Option - Regular Plan 01-04-2000 01-07-2022 28.2701 11-04-2022 33.2284 14.92  
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 01-07-2022 203.7576 11-04-2022 239.495 14.92  
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 01-07-2022 51.9418 17-01-2022 61.0527 14.92  
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 01-07-2022 15.4 10-11-2021 18.1001 14.92  
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 01-07-2022 15.4057 10-11-2021 18.1065 14.92  
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 01-07-2022 12.6184 10-11-2021 14.8307 14.92  
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 01-07-2022 11.9548 10-11-2021 14.0511 14.92  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 01-07-2022 77.6949 04-01-2022 91.3241 14.92  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 01-07-2022 254.3276 04-01-2022 298.9418 14.92  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 01-07-2022 9.2785 29-03-2022 10.9015 14.89  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 01-07-2022 30.9312 17-11-2021 36.3399 14.88  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 01-07-2022 35.3849 17-11-2021 41.5723 14.88  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 01-07-2022 22.2817 18-10-2021 26.177 14.88  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 01-07-2022 11.777 18-10-2021 13.83 14.84  
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 01-07-2022 89.5554 18-10-2021 105.1564 14.84  
UTI Core Equity Fund - Regular Plan - IDCW 16-02-1993 01-07-2022 43.6273 18-10-2021 51.2273 14.84  
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 01-07-2022 8.67 17-01-2022 10.18 14.83  
Axis Multicap Fund - Regular Plan - Growth 01-12-2021 01-07-2022 8.67 17-01-2022 10.18 14.83  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 01-07-2022 12.1262 21-04-2022 14.2306 14.79  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 01-07-2022 12.1276 21-04-2022 14.2323 14.79  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 01-07-2022 89.2046 18-10-2021 104.665 14.77  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 01-07-2022 11.08 10-11-2021 13.0 14.77  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 01-07-2022 11.08 10-11-2021 13.0 14.77  
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 01-07-2022 9.1388 17-01-2022 10.7192 14.74  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 13-04-2022 01-07-2022 8.3674 22-04-2022 9.814 14.74  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 01-07-2022 8.3674 22-04-2022 9.814 14.74  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 01-07-2022 8.3674 22-04-2022 9.814 14.74  
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 01-07-2022 9.0902 17-01-2022 10.6609 14.73  
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 01-07-2022 9.0901 17-01-2022 10.6609 14.73  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 01-07-2022 13.4847 18-10-2021 15.8146 14.73  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 01-07-2022 13.4838 18-10-2021 15.8137 14.73  
Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW 23-08-2021 01-07-2022 9.1387 17-01-2022 10.717 14.73  
Invesco India Contra Fund - Growth 11-04-2007 01-07-2022 69.18 18-10-2021 81.1 14.70  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 01-07-2022 38.9581 18-10-2021 45.6689 14.69  
Nippon India ETF Infra BeES 29-09-2010 01-07-2022 471.4925 17-01-2022 552.6378 14.68  
Mirae Asset ESG Sector Leaders ETF 01-11-2020 01-07-2022 26.606 18-10-2021 31.174 14.65  
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 01-07-2022 18.3841 14-01-2022 21.5378 14.64  
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 01-07-2022 82.3056 14-01-2022 96.4252 14.64  
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 01-07-2022 107.634 18-10-2021 126.099 14.64  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 30-06-2022 17.0948 11-02-2022 20.0249 14.63  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 30-06-2022 17.0948 11-02-2022 20.0249 14.63  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 01-07-2022 37.7403 11-04-2022 44.2101 14.63  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 01-07-2022 61.9629 11-04-2022 72.5837 14.63  
IDBI Hybrid Equity Fund IDCW Regular 28-10-2016 01-07-2022 13.1526 18-10-2021 15.4045 14.62  
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 01-07-2022 14.4145 18-10-2021 16.8824 14.62  
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 05-09-2010 01-07-2022 26.2668 18-10-2021 30.7604 14.61  
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 30-06-2022 8.6328 29-03-2022 10.1089 14.60  
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 30-06-2022 8.6328 29-03-2022 10.1089 14.60  
UTI Hybrid Equity Fund - Regular Plan - IDCW 20-03-1995 01-07-2022 30.6346 18-10-2021 35.8648 14.58  
Nippon India Quant Fund - IDCW Option 02-02-2005 01-07-2022 19.1848 17-01-2022 22.4542 14.56  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 01-07-2022 35.9881 17-01-2022 42.1211 14.56  
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 01-07-2022 12.04 18-10-2021 14.09 14.55  
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 01-07-2022 12.04 18-10-2021 14.09 14.55  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 01-07-2022 535.37 18-10-2021 626.27 14.51  
LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW 28-11-2002 01-07-2022 32.0411 18-10-2021 37.4801 14.51  
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 01-07-2022 86.8573 18-10-2021 101.6009 14.51  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 01-07-2022 17.7176 17-01-2022 20.7235 14.50  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 01-07-2022 14.5498 17-01-2022 17.0183 14.50  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 01-07-2022 13.7908 17-01-2022 16.1305 14.50  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 01-07-2022 20.0297 17-01-2022 23.4279 14.50  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 01-07-2022 17.2296 17-01-2022 20.1527 14.50  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 01-07-2022 88.7535 17-01-2022 103.8112 14.50  
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 01-07-2022 14.1407 18-10-2021 16.5392 14.50  
ICICI Prudential Long Term Bond Fund - Annual IDCW 10-10-2014 01-07-2022 10.162 21-09-2021 11.885 14.50  
Kotak Midcap 50 ETF 28-01-2022 01-07-2022 73.9364 11-04-2022 86.4623 14.49  
Franklin Build India Fund Growth Plan 04-09-2009 01-07-2022 58.6998 10-11-2021 68.628 14.47  
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 01-07-2022 11.26 23-09-2021 13.16 14.44  
Nippon India ETF Nifty 100 22-03-2013 01-07-2022 165.1296 18-10-2021 192.9803 14.43  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 01-07-2022 8.8396 18-10-2021 10.3298 14.43  
ICICI Prudential Nifty 100 ETF 01-08-2013 01-07-2022 173.4913 18-10-2021 202.6844 14.40  
Franklin India Life Stage Fund of Funds - 30s Plan - IDCW 01-12-2003 01-07-2022 22.3731 18-10-2021 26.1298 14.38  
IDBI Nifty Index Fund IDCW 25-06-2010 01-07-2022 27.6577 18-10-2021 32.2954 14.36  
IDBI NIFTY Index Fund Growth 25-06-2010 01-07-2022 28.9868 18-10-2021 33.8462 14.36  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 01-07-2022 19.03 18-10-2021 22.22 14.36  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 01-07-2022 30.64 18-10-2021 35.7743 14.35  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 01-07-2022 68.4272 18-10-2021 79.8927 14.35  
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 23-11-2005 01-07-2022 24.379 17-01-2022 28.461 14.34  
Kotak Tax Saver-Scheme-Growth 01-11-2005 01-07-2022 65.141 17-01-2022 76.048 14.34  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 01-07-2022 38.9499 24-03-2022 45.4586 14.32  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 01-07-2022 19.6407 17-01-2022 22.9192 14.30  
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 01-07-2022 19.6407 17-01-2022 22.9192 14.30  
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 01-07-2022 19.6407 17-01-2022 22.9192 14.30  
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 01-07-2022 9.1392 15-11-2021 10.6631 14.29  
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 25-08-2021 01-07-2022 9.1392 15-11-2021 10.6635 14.29  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 01-07-2022 13.0567 18-10-2021 15.2317 14.28  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 01-07-2022 15.9896 18-10-2021 18.6513 14.27  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 01-07-2022 156.4685 18-10-2021 182.5152 14.27  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 01-07-2022 9.4531 11-04-2022 11.0252 14.26  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 01-07-2022 69.9918 18-10-2021 81.62 14.25  
LIC MF Exchange Traded Fund-Nifty 100 11-03-2016 01-07-2022 168.9838 18-10-2021 197.0731 14.25  
HSBC Equity Hybrid Fund - Growth 22-10-2018 01-07-2022 14.2171 17-01-2022 16.579 14.25  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 01-07-2022 136.4229 18-10-2021 159.0839 14.24  
L&T Nifty 50 Index Fund - Regular Plan - IDCW 16-04-2020 01-07-2022 17.793 18-10-2021 20.744 14.23  
L&T Nifty 50 Index Fund - Regular Plan - Growth 05-04-2020 01-07-2022 17.793 18-10-2021 20.744 14.23  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 01-07-2022 307.29 18-10-2021 358.16 14.20  
Franklin India Index Fund- Nifty Plan - Growth 04-08-2000 01-07-2022 125.1904 18-10-2021 145.8933 14.19  
Franklin India Index Fund Nifty Plan - IDCW 04-08-2000 01-07-2022 125.1904 18-10-2021 145.8933 14.19  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 01-07-2022 9.9643 18-10-2021 11.6125 14.19  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 01-07-2022 145.9627 18-10-2021 170.0861 14.18  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 01-07-2022 22.85 18-10-2021 26.625 14.18  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 01-07-2022 171.436 18-10-2021 199.759 14.18  
ICICI Prudential MidCap Fund - Growth 10-10-2004 01-07-2022 146.93 09-11-2021 171.21 14.18  
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 01-07-2022 154.8743 18-10-2021 180.4634 14.18  
ICICI Prudential Nifty Index Fund - IDCW Option 07-09-2015 01-07-2022 20.6331 18-10-2021 24.0428 14.18  
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 01-07-2022 9.002 05-01-2022 10.4895 14.18  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 01-07-2022 78.1258 17-01-2022 91.0367 14.18  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 28-03-2022 01-07-2022 8.9104 11-04-2022 10.383 14.18  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 01-07-2022 8.9104 11-04-2022 10.383 14.18  
UTI Value Opportunities Fund - Regular Plan - IDCW 20-07-2005 01-07-2022 26.2543 17-01-2022 30.5906 14.18  
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 01-07-2022 90.089 17-01-2022 104.9686 14.18  
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 01-07-2022 25.873 18-10-2021 30.144 14.17  
Kotak India EQ Contra Fund - Growth 27-07-2005 01-07-2022 75.059 18-10-2021 87.452 14.17  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 01-07-2022 14.8603 18-10-2021 17.3134 14.17  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 01-07-2022 14.8603 18-10-2021 17.3134 14.17  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 01-07-2022 9.7899 18-10-2021 11.4044 14.16  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 01-07-2022 10.067 18-10-2021 11.725 14.14  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 01-07-2022 10.067 18-10-2021 11.725 14.14  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 01-07-2022 870.49 14-10-2021 1013.79 14.14  
Tata Index Fund - Nifty-Regular Plan 25-02-2003 01-07-2022 96.3195 18-10-2021 112.1843 14.14  
LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW 28-11-2002 01-07-2022 33.7504 18-10-2021 39.3025 14.13  
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 01-07-2022 98.4674 18-10-2021 114.6657 14.13  
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 01-07-2022 73.132 18-10-2021 85.152 14.12  
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 01-07-2022 105.5078 18-10-2021 122.8271 14.10  
UTI Nifty Index Fund - Regular Plan - IDCW 06-03-2000 01-07-2022 53.1547 18-10-2021 61.8801 14.10  
Union Value Discovery Fund - Regular Plan - IDCW Option 28-11-2018 01-07-2022 15.29 18-10-2021 17.8 14.10  
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 01-07-2022 15.29 18-10-2021 17.8 14.10  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 01-07-2022 10.0267 18-10-2021 11.673 14.10  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 01-07-2022 10.0267 18-10-2021 11.673 14.10  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 01-07-2022 13.3522 18-10-2021 15.542 14.09  
Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 01-07-2022 19.1856 18-10-2021 22.3312 14.09  
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 01-07-2022 30.0954 18-10-2021 35.0298 14.09  
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 01-03-2022 01-07-2022 10.077 11-04-2022 11.726 14.06  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 01-07-2022 49.2173 11-04-2022 57.2625 14.05  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 01-07-2022 21.64 17-01-2022 25.17 14.02  
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 01-07-2022 25.3945 17-01-2022 29.5353 14.02  
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 04-10-2007 01-07-2022 16.38 14-10-2021 19.05 14.02  
IDFC Nifty Fund - Regular Plan - IDCW 30-04-2010 01-07-2022 30.3021 18-10-2021 35.2395 14.01  
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 01-07-2022 33.3973 18-10-2021 38.8396 14.01  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 01-07-2022 38.0895 09-11-2021 44.2916 14.00  
SBI-ETF BSE 100 16-03-2015 01-07-2022 169.8094 18-10-2021 197.4461 14.00  
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 01-07-2022 14.1745 18-10-2021 16.4816 14.00  
DSP Equal Nifty 50 Fund - Regular Plan - IDCW 29-09-2017 01-07-2022 14.1745 18-10-2021 16.4816 14.00  
Franklin India Pension Plan - IDCW 31-03-1997 01-07-2022 16.0581 18-10-2021 18.6722 14.00  
IDFC Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 01-07-2022 13.84 18-10-2021 16.09 13.98  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 01-07-2022 40.73 04-01-2022 47.34 13.96  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 01-07-2022 40.73 04-01-2022 47.34 13.96  
Kotak Nifty ETF 02-02-2010 01-07-2022 167.2413 18-10-2021 194.3566 13.95  
Invesco India Nifty Exchange Traded Fund 06-06-2011 01-07-2022 1730.3135 18-10-2021 2010.3921 13.93  
LIC MF Exchange Traded Fund-NIFTY 50 16-11-2015 01-07-2022 169.2519 18-10-2021 196.6391 13.93  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 01-07-2022 9.08 17-01-2022 10.55 13.93  
Quantum Nifty 50 ETF 10-07-2008 01-07-2022 1659.5832 18-10-2021 1927.9023 13.92  
SBI-ETF Nifty 50 05-07-2015 01-07-2022 162.0953 18-10-2021 188.3158 13.92  
UTI NIFTY Exhcange Traded Fund 26-08-2015 01-07-2022 1668.5369 18-10-2021 1938.3735 13.92  
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 01-07-2022 163.73 18-10-2021 190.202 13.92  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 01-07-2022 36.5391 11-04-2022 42.4501 13.92  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 01-07-2022 8.8474 18-10-2021 10.2771 13.91  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 01-07-2022 8.8471 18-10-2021 10.277 13.91  
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 01-07-2022 169.67 18-10-2021 197.07 13.90  
ICICI Prudential Nifty ETF 20-03-2013 01-07-2022 170.4477 18-10-2021 197.9683 13.90  
Nippon India ETF Nifty BeES 28-12-2001 01-07-2022 171.417 18-10-2021 199.0873 13.90  
Axis Nifty ETF 25-06-2017 01-07-2022 166.6132 18-10-2021 193.5086 13.90  
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 01-07-2022 164.5482 18-10-2021 191.1122 13.90  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 01-07-2022 13.6559 18-10-2021 15.8606 13.90  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 01-07-2022 23.1874 18-10-2021 26.9306 13.90  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 01-07-2022 69.8851 18-10-2021 81.1666 13.90  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 01-07-2022 20.13 17-01-2022 23.38 13.90  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 01-07-2022 8.647 10-02-2022 10.0406 13.88  
IDFC Nifty ETF 01-09-2016 01-07-2022 166.576 18-10-2021 193.4206 13.88  
Aditya Birla Sun Life Nifty ETF 22-07-2011 01-07-2022 17.6362 18-10-2021 20.4768 13.87  
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 01-07-2022 26.4234 18-10-2021 30.675 13.86  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 01-07-2022 36.5773 17-01-2022 42.4582 13.85  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 01-07-2022 47.4675 17-01-2022 55.0992 13.85  
Tata Nifty Exchange Traded Fund 31-12-2018 01-07-2022 164.1856 18-10-2021 190.5667 13.84  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 01-07-2022 11.3915 17-01-2022 13.221 13.84  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 01-07-2022 11.3915 17-01-2022 13.221 13.84  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 01-07-2022 9.09 17-01-2022 10.55 13.84  
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 01-07-2022 157.6161 18-10-2021 182.8878 13.82  
IDFC Sensex ETF 30-09-2016 01-07-2022 556.1768 18-10-2021 645.1118 13.79  
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 01-07-2022 16.8159 18-10-2021 19.5061 13.79  
ICICI Prudential Sensex Index Fund - IDCW Option 18-09-2017 01-07-2022 16.816 18-10-2021 19.5061 13.79  
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 01-07-2022 477.5445 18-10-2021 553.9337 13.79  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 01-07-2022 151.0166 17-01-2022 175.1693 13.79  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 01-07-2022 334.2705 17-01-2022 387.7318 13.79  
Tata Index Fund - Sensex-Regular Plan 25-02-2003 01-07-2022 130.5402 18-10-2021 151.4299 13.79  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 01-07-2022 13.985 15-11-2021 16.218 13.77  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 01-07-2022 12.836 18-10-2021 14.884 13.76  
ICICI Prudential Quant Fund Growth 07-12-2020 01-07-2022 13.11 18-10-2021 15.2 13.75  
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 01-07-2022 18.926 09-11-2021 21.94 13.74  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 01-07-2022 11.892 02-02-2022 13.786 13.74  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 01-07-2022 9.93 17-01-2022 11.51 13.73  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 01-07-2022 8.867 09-11-2021 10.276 13.71  
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 01-07-2022 8.867 09-11-2021 10.276 13.71  
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 01-07-2022 13.0315 17-01-2022 15.0998 13.70  
Invesco India Equity & Bond Fund - Regular Plan - Growth 05-06-2018 01-07-2022 13.0308 17-01-2022 15.099 13.70  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 01-07-2022 10.906 21-04-2022 12.6367 13.70  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 01-07-2022 10.9128 21-04-2022 12.6452 13.70  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 01-07-2022 40.5122 17-01-2022 46.94 13.69  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 01-07-2022 85.426 17-01-2022 98.9544 13.67  
DSP Value Fund - Regular Plan - Growth 10-12-2020 01-07-2022 11.807 18-10-2021 13.677 13.67  
Kotak Sensex ETF 06-06-2008 01-07-2022 557.6884 18-10-2021 645.9559 13.66  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 01-07-2022 74.629 18-10-2021 86.4329 13.66  
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 01-07-2022 11.13 18-10-2021 12.89 13.65  
Navi Nifty Bank Index Fund- Direct Plan- Growth 31-01-2022 01-07-2022 8.6717 10-02-2022 10.042 13.65  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 01-07-2022 181.4997 18-10-2021 210.1427 13.63  
ICICI Prudential Multicap Fund - Growth 01-10-1994 01-07-2022 405.32 09-11-2021 469.18 13.61  
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 01-07-2022 571.1541 18-10-2021 661.0626 13.60  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 01-07-2022 21.674 19-10-2021 25.084 13.59  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 01-07-2022 31.7309 18-10-2021 36.7178 13.58  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 01-07-2022 55.7778 18-10-2021 64.5425 13.58  
Nippon India ETF NV20 ETF 12-06-2015 01-07-2022 90.6429 17-01-2022 104.8608 13.56  
SBI-ETF Sensex 08-03-2013 01-07-2022 562.5628 18-10-2021 650.7881 13.56  
UTI SENSEX Exchange Traded Fund 26-08-2015 01-07-2022 559.0462 18-10-2021 646.7104 13.56  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 01-07-2022 21.6026 13-01-2022 24.9913 13.56  
SBI - ETF Quality 05-12-2018 01-07-2022 139.0546 18-10-2021 160.843 13.55  
Aditya Birla Sun Life Sensex ETF 14-07-2016 01-07-2022 50.8834 18-10-2021 58.8539 13.54  
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 01-07-2022 971.02 18-10-2021 1123.14 13.54  
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 01-01-2013 01-07-2022 52.0601 04-04-2022 60.2134 13.54  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 01-07-2022 12.4673 23-03-2022 14.4192 13.54  
Nippon India ETF Sensex 19-09-2014 01-07-2022 579.6692 18-10-2021 670.3325 13.53  
ICICI Prudential Sensex ETF 10-01-2003 01-07-2022 579.4363 18-10-2021 670.0203 13.52  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-07-2022 299.0084 17-01-2022 345.7472 13.52  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 01-07-2022 299.0206 17-01-2022 345.7472 13.51  
ICICI Prudential NV20 ETF 14-06-2016 01-07-2022 88.117 17-01-2022 101.8798 13.51  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 01-07-2022 125.85 15-11-2021 145.5 13.51  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 01-07-2022 31.56 17-01-2022 36.49 13.51  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 01-07-2022 69.9 17-01-2022 80.82 13.51  
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 01-07-2022 84.03 18-10-2021 97.14 13.50  
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 01-07-2022 36.116 17-01-2022 41.754 13.50  
Kotak Emerging Equity Scheme - Growth 30-03-2007 01-07-2022 65.758 17-01-2022 76.024 13.50  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 01-07-2022 20.32 11-04-2022 23.49 13.50  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 01-07-2022 21.66 11-04-2022 25.04 13.50  
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 01-07-2022 572.45 18-10-2021 661.75 13.49  
Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 01-07-2022 89.7576 17-01-2022 103.7511 13.49  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 01-07-2022 11.866 17-01-2022 13.716 13.49  
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 01-07-2022 203.6529 12-11-2021 235.2994 13.45  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 01-07-2022 13.1667 22-03-2022 15.2125 13.45  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 01-07-2022 9.1897 17-01-2022 10.6171 13.44  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 01-07-2022 9.1897 17-01-2022 10.6171 13.44  
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 01-07-2022 48.57 18-10-2021 56.11 13.44  
Taurus Taxshield - Regular Plan - Growth 31-03-1996 01-07-2022 103.69 18-10-2021 119.77 13.43  
HDFC Multi Cap Fund - Growth Option 07-12-2021 01-07-2022 9.238 17-01-2022 10.67 13.42  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 01-07-2022 9.238 17-01-2022 10.67 13.42  
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 06-12-2018 01-07-2022 13.4395 18-10-2021 15.5222 13.42  
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 01-07-2022 13.4362 18-10-2021 15.5163 13.41  
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 01-07-2022 13.4069 18-10-2021 15.4837 13.41  
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 01-07-2022 13.4371 18-10-2021 15.5189 13.41  
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 01-07-2022 14.2437 18-10-2021 16.4502 13.41  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 01-07-2022 16.0772 04-01-2022 18.5574 13.37  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 01-07-2022 16.1006 04-01-2022 18.5845 13.37  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 01-07-2022 29.48 18-10-2021 34.03 13.37  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 01-07-2022 60.79 18-10-2021 70.17 13.37  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 01-07-2022 52.963 17-01-2022 61.131 13.36  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 01-07-2022 129.6195 17-01-2022 149.6092 13.36  
Union Hybrid Equity Fund - Regular Plan - IDCW Option 18-12-2020 01-07-2022 11.44 17-01-2022 13.19 13.27  
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 01-07-2022 11.44 17-01-2022 13.19 13.27  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 01-07-2022 134.9797 17-01-2022 155.6094 13.26  
DSP Nifty 50 ETF 17-12-2021 01-07-2022 158.6735 17-01-2022 182.8771 13.23  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 01-07-2022 21.272 17-01-2022 24.5064 13.20  
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 01-07-2022 125.1195 13-01-2022 144.0966 13.17  
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 01-07-2022 67.8652 13-04-2022 78.1544 13.17  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 01-07-2022 73.9575 13-04-2022 85.1665 13.16  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 23-02-2022 01-07-2022 9.1983 11-04-2022 10.5886 13.13  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 01-07-2022 17.6906 17-03-2022 20.3601 13.11  
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 01-07-2022 15.58 18-10-2021 17.93 13.11  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 01-07-2022 11.897 15-11-2021 13.688 13.08  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 01-07-2022 11.897 15-11-2021 13.688 13.08  
Axis Small Cap Fund - Regular Plan - Growth 01-11-2013 01-07-2022 55.92 17-01-2022 64.32 13.06  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 01-07-2022 24.6824 17-01-2022 28.3666 12.99  
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 01-07-2022 31.2 17-01-2022 35.853 12.98  
Kotak Equity Opportunities Fund - Growth 05-09-2004 01-07-2022 178.834 17-01-2022 205.507 12.98  
Franklin India Focused Equity Fund - IDCW 26-07-2007 01-07-2022 28.1525 09-11-2021 32.3389 12.95  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 01-07-2022 60.2384 09-11-2021 69.1961 12.95  
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 01-07-2022 9.4652 04-04-2022 10.8728 12.95  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 01-07-2022 9.4651 04-04-2022 10.8727 12.95  
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 01-07-2022 22.3103 17-01-2022 25.6268 12.94  
HSBC Managed Solutions - Moderate - Growth 30-04-2014 01-07-2022 22.3103 17-01-2022 25.6268 12.94  
IDFC Balanced Advantage Fund Regular Plan IDCW 10-10-2014 01-07-2022 12.0 15-11-2021 13.78 12.92  
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 01-07-2022 27.1795 15-11-2021 31.1999 12.89  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 01-07-2022 9.6756 17-01-2022 11.1067 12.89  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 01-07-2022 9.6756 17-01-2022 11.1067 12.89  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 01-07-2022 9.6756 17-01-2022 11.1067 12.89  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 01-07-2022 15.4791 16-12-2021 17.7564 12.83  
Axis Equity ETFs FOF - Regular Plan - Growth Option 24-02-2022 01-07-2022 9.3449 05-04-2022 10.7187 12.82  
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 01-07-2022 9.3449 05-04-2022 10.7187 12.82  
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 01-07-2022 18.7893 18-10-2021 21.5443 12.79  
Nippon India ETF Dividend Opportunities 15-04-2014 01-07-2022 41.6866 18-10-2021 47.8017 12.79  
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 01-07-2022 20.6731 17-01-2022 23.6944 12.75  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 01-07-2022 23.2394 17-01-2022 26.6355 12.75  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 01-07-2022 45.19 10-11-2021 51.79 12.74  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 01-07-2022 52.4537 11-04-2022 60.1094 12.74  
Invesco India Flexi Cap Fund - Growth 14-02-2022 01-07-2022 9.19 05-04-2022 10.53 12.73  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 01-07-2022 9.19 05-04-2022 10.53 12.73  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 01-07-2022 19.05 10-11-2021 21.83 12.73  
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 01-07-2022 13.9671 17-01-2022 15.9963 12.69  
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 01-07-2022 70.63 18-10-2021 80.86 12.65  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 01-07-2022 70.23 18-10-2021 80.4 12.65  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 01-07-2022 12.12 23-09-2021 13.87 12.62  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 01-07-2022 9.0381 02-02-2022 10.3355 12.55  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 01-07-2022 9.0381 02-02-2022 10.3355 12.55  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 01-07-2022 19.007 17-01-2022 21.729 12.53  
HDFC Dividend Yield Fund - Growth Plan 01-12-2020 01-07-2022 13.116 17-01-2022 14.989 12.50  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 01-07-2022 19.17 18-10-2021 21.9 12.47  
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 05-04-2011 01-07-2022 22.4905 18-10-2021 25.687 12.44  
IDFC Nifty 100 Index Fund - Regular Plan - Growth 24-02-2022 01-07-2022 9.1973 04-04-2022 10.5042 12.44  
IDFC Nifty 100 Index Fund - Regular Plan - IDCW 24-02-2022 01-07-2022 9.1973 04-04-2022 10.5041 12.44  
Navi 3 IN 1 FUND - MONTHLY IDCW Payout 05-04-2011 01-07-2022 20.9871 18-10-2021 23.9699 12.44  
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout 05-04-2011 01-07-2022 20.7991 18-10-2021 23.7551 12.44  
Navi 3 in 1 Fund-Growth 05-04-2011 01-07-2022 23.3194 18-10-2021 26.6338 12.44  
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 01-07-2022 96.5485 17-01-2022 110.2509 12.43  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 01-07-2022 57.0382 17-01-2022 65.133 12.43  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 01-07-2022 224.46 17-01-2022 256.28 12.42  
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 01-07-2022 9.2315 04-04-2022 10.5383 12.40  
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 12-04-2021 01-07-2022 10.8178 18-10-2021 12.3451 12.37  
ICICI Prudential Nifty Low Vol 30 ETF FOF - IDCW 12-04-2021 01-07-2022 10.8179 18-10-2021 12.3451 12.37  
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend 01-02-2017 01-07-2022 12.3893 18-10-2021 14.1356 12.35  
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 01-07-2022 108.3934 09-11-2021 123.6431 12.33  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 01-07-2022 11.5015 03-09-2021 13.1185 12.33  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 01-07-2022 11.5015 03-09-2021 13.1185 12.33  
DSP Nifty 50 Equal Weight ETF 08-11-2021 01-07-2022 179.4484 17-01-2022 204.6666 12.32  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 01-07-2022 37.7567 16-12-2021 43.0595 12.32  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 01-07-2022 8.8396 04-04-2022 10.0754 12.27  
JM Equity Hybrid Fund (Regular) - Annual IDCW 15-09-2014 01-07-2022 17.5009 18-10-2021 19.9335 12.20  
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 01-07-2022 45.9962 18-10-2021 52.3897 12.20  
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 01-07-2022 45.6306 18-10-2021 51.9734 12.20  
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 01-07-2022 16.2867 18-10-2021 18.5506 12.20  
JM Equity Hybrid Fund (Regular) - IDCW 01-04-1995 01-07-2022 17.626 18-10-2021 20.0761 12.20  
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 01-07-2022 63.018 18-10-2021 71.7777 12.20  
Quantum Tax Saving Fund - Regular Plan IDCW 01-04-2017 01-07-2022 70.0 18-10-2021 79.67 12.14  
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 01-07-2022 70.0 18-10-2021 79.67 12.14  
UTI Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 01-07-2022 9.1941 04-04-2022 10.4613 12.11  
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 01-07-2022 16.08 18-10-2021 18.29 12.08  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 01-07-2022 133.751 17-01-2022 152.122 12.08  
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 01-07-2022 66.887 18-10-2021 76.0244 12.02  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 01-07-2022 72.0565 18-10-2021 81.892 12.01  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 01-07-2022 9.273 11-04-2022 10.535 11.98  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 01-07-2022 13.9947 17-01-2022 15.8947 11.95  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 01-07-2022 9.24 11-04-2022 10.493 11.94  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 01-07-2022 60.33 17-01-2022 68.49 11.91  
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 01-07-2022 42.1557 12-01-2022 47.85 11.90  
Franklin India Life Stage Fund of Funds - 40s Plan - IDCW 01-12-2003 01-07-2022 13.3429 18-10-2021 15.1435 11.89  
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 01-07-2022 13.0703 17-01-2022 14.8234 11.83  
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 01-07-2022 13.0729 17-01-2022 14.8262 11.83  
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 01-07-2022 13.0722 17-01-2022 14.8255 11.83  
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 01-07-2022 13.0731 17-01-2022 14.8264 11.83  
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 01-07-2022 13.0727 17-01-2022 14.8259 11.83  
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 01-07-2022 13.0727 17-01-2022 14.8261 11.83  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 01-07-2022 253.3227 16-11-2021 287.2794 11.82  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 01-07-2022 130.6093 16-11-2021 148.1169 11.82  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 01-07-2022 8.8977 25-10-2021 10.0893 11.81  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 01-07-2022 8.8978 25-10-2021 10.0893 11.81  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 30-06-2022 9.2949 01-04-2022 10.5343 11.77  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 30-06-2022 9.295 01-04-2022 10.5343 11.76  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 01-07-2022 73.225 11-04-2022 82.985 11.76  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 01-07-2022 48.7646 17-01-2022 55.2495 11.74  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 01-07-2022 302.3707 17-01-2022 342.4616 11.71  
UTI Multi Asset Fund - Regular Plan - IDCW 19-11-2008 01-07-2022 18.1391 18-10-2021 20.5456 11.71  
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 01-07-2022 162.1384 18-10-2021 183.6053 11.69  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 01-07-2022 13.4917 09-11-2021 15.2713 11.65  
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 01-07-2022 15.5571 17-01-2022 17.6043 11.63  
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 01-07-2022 9.21 17-01-2022 10.42 11.61  
IDFC MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 01-07-2022 9.21 17-01-2022 10.42 11.61  
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 01-07-2022 28.8075 17-01-2022 32.5887 11.60  
HDFC Balanced Advantage Fund - IDCW Plan 11-09-2000 01-07-2022 27.411 18-10-2021 30.997 11.57  
Nippon India Consumption Fund - IDCW Option 30-09-2004 01-07-2022 27.4264 14-10-2021 31.0065 11.55  
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 01-07-2022 11.1492 23-09-2021 12.6054 11.55  
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 01-07-2022 13.9446 18-10-2021 15.7645 11.54  
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 01-07-2022 129.8561 18-10-2021 146.6944 11.48  
Templeton India Value Fund - Growth Plan 05-09-2003 01-07-2022 374.8109 18-10-2021 423.1272 11.42  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 01-07-2022 8.7312 13-04-2022 9.8565 11.42  
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW 22-09-2014 01-07-2022 15.37 18-10-2021 17.35 11.41  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 01-07-2022 17.5 17-01-2022 19.75 11.39  
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 01-07-2022 15.82 18-10-2021 17.85 11.37  
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 01-07-2022 20.269 17-01-2022 22.868 11.37  
Shriram Hybrid Equity Fund- Regular-IDCW 29-11-2013 01-07-2022 16.984 18-10-2021 19.1594 11.35  
Shriram Hybrid Equity Fund- Growth 29-11-2013 01-07-2022 21.2459 18-10-2021 23.9672 11.35  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 01-07-2022 13.4 14-10-2021 15.11 11.32  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 02-01-2013 01-07-2022 102.9532 17-01-2022 116.1013 11.32  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 01-07-2022 21.0168 17-01-2022 23.6871 11.27  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 01-07-2022 21.0158 17-01-2022 23.686 11.27  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 01-07-2022 15.85 13-01-2022 17.85 11.20