| 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
|
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