Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
UTI Nifty 50 ETF 26-08-2015 03-10-2023 209.5877 15-09-2023 2167.1455 90.33  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 29-09-2023 10.2013 13-04-2023 13.0705 21.95  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 29-09-2023 15.3012 13-04-2023 19.6049 21.95  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 03-10-2023 7.7665 03-02-2023 9.7518 20.36  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 03-10-2023 7.7665 03-02-2023 9.7518 20.36  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 29-09-2023 6.63 27-01-2023 8.27 19.83  
Nippon India ETF Hang Seng BeES 09-03-2010 03-10-2023 254.3954 27-01-2023 317.2493 19.81  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 29-09-2023 6.63 27-01-2023 8.26 19.73  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 27-09-2023 8.5759 03-02-2023 10.629 19.32  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 27-09-2023 8.5759 03-02-2023 10.629 19.32  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 27-09-2023 33.257 02-02-2023 41.178 19.24  
Mirae Asset Hang Seng TECH ETF 10-12-2021 03-10-2023 13.4926 27-01-2023 16.6845 19.13  
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 03-10-2023 9.2608 28-04-2023 11.2787 17.89  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 03-10-2023 7.174 02-02-2023 8.607 16.65  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 29-09-2023 12.1326 02-02-2023 14.4946 16.30  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 29-09-2023 15.3361 27-01-2023 18.1117 15.32  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 29-09-2023 15.3361 27-01-2023 18.1117 15.32  
Axis Silver ETF 20-09-2022 03-10-2023 67.1571 08-05-2023 78.5719 14.53  
Aditya Birla Sun Life Silver ETF 28-01-2022 03-10-2023 68.7982 08-05-2023 80.4316 14.46  
UTI Silver Exchange Traded Fund 17-04-2023 03-10-2023 66.6671 05-05-2023 77.5788 14.07  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 29-09-2023 12.4583 18-07-2023 14.4779 13.95  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 29-09-2023 16.1776 18-07-2023 18.8002 13.95  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 29-09-2023 9.813 31-07-2023 11.388 13.83  
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 29-09-2023 15.367 03-02-2023 17.8196 13.76  
HDFC Silver ETF - Growth Option 02-09-2022 03-10-2023 65.3947 20-04-2023 75.6504 13.56  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 29-09-2023 16.1942 02-02-2023 18.676 13.29  
Nippon India Silver ETF 03-02-2022 03-10-2023 66.4272 08-05-2023 75.9027 12.48  
DSP Silver ETF 19-08-2022 03-10-2023 66.6199 05-05-2023 76.1026 12.46  
Franklin Asian Equity Fund - IDCW 16-01-2008 29-09-2023 11.6799 02-02-2023 13.2852 12.08  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 29-09-2023 24.0276 02-02-2023 27.3301 12.08  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 29-09-2023 17.8654 02-02-2023 20.293 11.96  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 29-09-2023 8.42 02-02-2023 9.56 11.92  
Kotak Silver ETF 12-12-2022 03-10-2023 66.9686 10-05-2023 75.939 11.81  
ICICI Prudential Silver ETF 21-01-2022 03-10-2023 68.7672 10-05-2023 77.9571 11.79  
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 03-10-2023 1707.8174 15-03-2023 1934.4617 11.72  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 03-10-2023 6.6295 01-08-2023 7.4663 11.21  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 03-10-2023 6.6298 01-08-2023 7.4666 11.21  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 03-10-2023 11.762 05-05-2023 13.243 11.18  
Mirae Asset Silver ETF 09-06-2023 03-10-2023 67.4048 20-07-2023 75.8251 11.10  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 03-10-2023 9.5141 05-05-2023 10.7001 11.08  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 29-09-2023 88.98 20-07-2023 99.97 10.99  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 03-10-2023 10.8859 05-05-2023 12.2225 10.94  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 03-02-2022 03-10-2023 10.8859 05-05-2023 12.2225 10.94  
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 03-10-2023 1065.5215 15-06-2023 1196.0113 10.91  
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 03-10-2023 12.1867 05-05-2023 13.6722 10.87  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 03-10-2023 12.1868 05-05-2023 13.6722 10.86  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 03-10-2023 10.7935 08-05-2023 12.0871 10.70  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 03-10-2023 10.7936 08-05-2023 12.0872 10.70  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 29-09-2023 8.6192 19-07-2023 9.6209 10.41  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 29-09-2023 8.6192 19-07-2023 9.6209 10.41  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 29-09-2023 13.245 27-01-2023 14.7689 10.32  
HSBC Brazil Fund - IDCW 06-05-2011 29-09-2023 6.9004 31-07-2023 7.6573 9.88  
HSBC Brazil Fund-Growth 06-05-2011 29-09-2023 6.9004 31-07-2023 7.6573 9.88  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 03-10-2023 20.84 31-07-2023 23.04 9.55  
Mirae Asset NYSE FANG and ETF 06-05-2021 29-09-2023 60.8152 18-07-2023 67.1013 9.37  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 29-09-2023 12.946 19-07-2023 14.255 9.18  
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 03-10-2023 15.285 11-04-2023 16.8281 9.17  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 03-10-2023 14.4941 27-07-2023 15.9388 9.06  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 03-10-2023 14.4945 27-07-2023 15.9392 9.06  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 03-10-2023 33.11 14-12-2022 36.39 9.01  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 29-09-2023 14.3479 27-01-2023 15.764 8.98  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 29-09-2023 16.1425 27-01-2023 17.7357 8.98  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 03-10-2023 28.7676 11-09-2023 31.5921 8.94  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 29-09-2023 23.606 03-02-2023 25.922 8.93  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 29-09-2023 10.1318 31-07-2023 11.1228 8.91  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 29-09-2023 10.1318 31-07-2023 11.1228 8.91  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 29-09-2023 52.3739 16-02-2023 57.3965 8.75  
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 29-09-2023 29.3313 31-07-2023 32.1397 8.74  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 29-09-2023 9.3428 31-07-2023 10.2281 8.66  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 29-09-2023 9.3428 31-07-2023 10.2281 8.66  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 29-09-2023 7.6749 19-07-2023 8.3957 8.59  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 29-09-2023 7.6748 19-07-2023 8.3955 8.58  
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 03-10-2023 11.668 05-05-2023 12.748 8.47  
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 03-10-2023 11.668 05-05-2023 12.748 8.47  
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 03-10-2023 49.5422 08-05-2023 54.127 8.47  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 29-09-2023 13.1474 13-04-2023 14.3624 8.46  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 29-09-2023 13.147 13-04-2023 14.3627 8.46  
Quantum Gold Fund 22-02-2008 03-10-2023 47.8322 05-05-2023 52.1703 8.32  
UTI Gold Exchange Traded Fund 12-03-2007 03-10-2023 48.1752 08-05-2023 52.5449 8.32  
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 29-09-2023 13.144 31-07-2023 14.333 8.30  
SBI Gold ETF 28-04-2009 03-10-2023 49.5181 08-05-2023 53.9709 8.25  
Invesco India Gold Exchange Traded Fund 12-03-2010 03-10-2023 5019.1184 08-05-2023 5468.2761 8.21  
LIC MF Gold Exchange Traded Fund 09-11-2011 03-10-2023 5172.5541 08-05-2023 5635.3544 8.21  
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 03-10-2023 11.3144 05-05-2023 12.3234 8.19  
Axis Gold ETF 10-11-2010 03-10-2023 48.2145 08-05-2023 52.5029 8.17  
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 03-10-2023 21.2 07-09-2023 23.08 8.15  
Nippon India ETF Gold BeES 08-03-2007 03-10-2023 48.2491 04-05-2023 52.4726 8.05  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 29-09-2023 16.84 09-08-2023 18.31 8.03  
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 03-10-2023 18.13 01-12-2022 19.71 8.02  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 29-09-2023 50.28 31-07-2023 54.66 8.01  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 29-09-2023 50.28 31-07-2023 54.66 8.01  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 03-10-2023 15.365 14-06-2023 16.6956 7.97  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 03-10-2023 15.365 14-06-2023 16.6956 7.97  
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 29-11-2011 03-10-2023 16.7019 05-05-2023 18.1446 7.95  
Invesco India Gold Fund - Growth 29-11-2011 03-10-2023 16.6998 05-05-2023 18.1423 7.95  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 29-09-2023 30.55 18-07-2023 33.17 7.90  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 29-09-2023 17.5269 19-07-2023 19.0287 7.89  
ICICI Prudential Gold ETF 05-08-2010 03-10-2023 49.6391 04-05-2023 53.8877 7.88  
Aditya Birla Sun Life Gold ETF 13-05-2011 03-10-2023 51.0173 08-05-2023 55.3187 7.78  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 03-10-2023 11.1288 04-05-2023 12.0672 7.78  
HDFC Gold Fund - Growth Option 05-11-2011 03-10-2023 17.5873 05-05-2023 19.0665 7.76  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 29-09-2023 19.051 31-07-2023 20.6384 7.69  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 29-09-2023 19.0478 31-07-2023 20.6349 7.69  
DSP Gold ETF 28-04-2023 03-10-2023 56.5642 04-05-2023 61.2668 7.68  
Mirae Asset Gold ETF 01-02-2023 03-10-2023 56.5363 04-05-2023 61.1969 7.62  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 03-10-2023 22.6597 05-05-2023 24.529 7.62  
Kotak Gold Fund Growth 18-03-2011 03-10-2023 22.6597 05-05-2023 24.529 7.62  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 03-10-2023 17.1776 04-05-2023 18.5893 7.59  
SBI Gold Fund Regular Plan - Growth 30-09-2011 03-10-2023 17.1729 04-05-2023 18.5843 7.59  
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 03-10-2023 20.443 01-12-2022 22.117 7.57  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 03-10-2023 17.2677 05-05-2023 18.6818 7.57  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 03-10-2023 17.2459 05-05-2023 18.6582 7.57  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 03-10-2023 16.92 01-12-2022 18.25 7.29  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 03-10-2023 10.0188 21-09-2023 10.7956 7.20  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 29-09-2023 12.732 31-07-2023 13.7093 7.13  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 29-09-2023 12.7323 31-07-2023 13.7097 7.13  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 03-10-2023 22.6907 04-05-2023 24.432 7.13  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 03-10-2023 22.6907 04-05-2023 24.432 7.13  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 27-09-2023 12.1925 19-07-2023 13.1233 7.09  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 03-10-2023 22.317 05-05-2023 24.0162 7.08  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 03-10-2023 18.773 20-07-2023 20.193 7.03  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 03-10-2023 12.5203 15-09-2023 13.4666 7.03  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 03-10-2023 18.3049 04-05-2023 19.6774 6.98  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 03-10-2023 18.3045 04-05-2023 19.677 6.98  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 03-10-2023 19.8321 27-07-2023 21.3151 6.96  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 03-10-2023 19.861 27-07-2023 21.3461 6.96  
Franklin India Focused Equity Fund - IDCW 26-07-2007 03-10-2023 31.4352 31-07-2023 33.7834 6.95  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 03-10-2023 9.9974 27-09-2023 10.7378 6.90  
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 03-10-2023 11.3325 19-07-2023 12.1564 6.78  
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 29-09-2023 10.5341 19-07-2023 11.2876 6.68  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 29-09-2023 10.5341 19-07-2023 11.2876 6.68  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 03-10-2023 11.798 23-01-2023 12.643 6.68  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 29-09-2023 9.64 19-07-2023 10.32 6.59  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 29-09-2023 9.64 19-07-2023 10.32 6.59  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 03-10-2023 10.9116 14-09-2023 11.6767 6.55  
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 03-10-2023 16.5695 25-09-2023 17.7232 6.51  
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 03-10-2023 17.1214 25-09-2023 18.3099 6.49  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 29-09-2023 11.5179 10-05-2023 12.3157 6.48  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 29-09-2023 11.516 10-05-2023 12.3136 6.48  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 29-09-2023 49.499 19-07-2023 52.9252 6.47  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 29-09-2023 49.499 19-07-2023 52.9252 6.47  
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 29-09-2023 22.0698 28-07-2023 23.5963 6.47  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 29-09-2023 25.7549 28-07-2023 27.5363 6.47  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 29-09-2023 30.44 01-08-2023 32.46 6.22  
Kotak Gold ETF 27-07-2007 29-09-2023 49.3676 04-05-2023 52.6361 6.21  
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 03-10-2023 10.133 19-07-2023 10.803 6.20  
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 03-10-2023 10.133 19-07-2023 10.803 6.20  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 03-10-2023 23.37 15-09-2023 24.91 6.18  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 29-09-2023 17.4124 04-05-2023 18.5506 6.14  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 29-09-2023 17.4132 04-05-2023 18.5514 6.14  
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 29-09-2023 10.8284 27-07-2023 11.5366 6.14  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 29-09-2023 19.569 31-07-2023 20.836 6.08  
Kotak Global Emerging Market Fund - Growth 26-09-2007 29-09-2023 19.568 31-07-2023 20.835 6.08  
ICICI Prudential Technology Fund - IDCW 03-03-2000 29-09-2023 57.09 18-07-2023 60.77 6.06  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 29-09-2023 15.8599 20-07-2023 16.8763 6.02  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 29-09-2023 23.8367 31-07-2023 25.3543 5.99  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 29-09-2023 23.8218 31-07-2023 25.3383 5.99  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 29-09-2023 119.4016 18-07-2023 126.9485 5.94  
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 29-09-2023 21.088 11-09-2023 22.4148 5.92  
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 29-09-2023 24.6228 07-08-2023 26.1734 5.92  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 29-09-2023 24.6228 07-08-2023 26.1734 5.92  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 03-10-2023 16.04 09-08-2023 17.05 5.92  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 29-09-2023 10.0415 19-07-2023 10.6733 5.92  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 29-09-2023 10.0407 19-07-2023 10.6725 5.92  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 03-10-2023 36.1314 15-09-2023 38.403 5.92  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 29-09-2023 10.5233 18-07-2023 11.1829 5.90  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 29-09-2023 10.5231 18-07-2023 11.1828 5.90  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 03-10-2023 346.7105 15-09-2023 368.4049 5.89  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 29-09-2023 11.52 27-01-2023 12.24 5.88  
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 03-10-2023 20.1314 20-07-2023 21.3888 5.88  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 29-09-2023 10.8142 18-07-2023 11.4896 5.88  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 29-09-2023 10.9979 31-07-2023 11.6823 5.86  
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 03-10-2023 15.843 20-07-2023 16.819 5.80  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 03-10-2023 19.7553 31-07-2023 20.9701 5.79  
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 03-10-2023 998.3113 16-05-2023 1059.0529 5.74  
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 29-09-2023 13.1215 19-07-2023 13.9197 5.73  
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 29-09-2023 13.1214 19-07-2023 13.9196 5.73  
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 19-08-1999 03-10-2023 21.52 15-09-2023 22.82 5.70  
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 03-10-2023 12.5295 29-03-2023 13.2848 5.69  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 03-10-2023 10.0883 22-09-2023 10.6955 5.68  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 03-10-2023 10.2792 27-03-2023 10.8974 5.67  
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 03-10-2023 12.69 01-12-2022 13.45 5.65  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 29-09-2023 15.9961 31-07-2023 16.9421 5.58  
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 03-10-2023 40.489 02-12-2022 42.857 5.53  
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 29-09-2023 14.5799 02-02-2023 15.4275 5.49  
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 03-10-2023 115.96 24-08-2023 122.69 5.49  
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 23-08-2010 03-10-2023 17.6463 01-12-2022 18.6559 5.41  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 03-10-2023 22.34 15-09-2023 23.61 5.38  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 03-10-2023 10.0158 26-09-2023 10.584 5.37  
ICICI Prudential Nifty FMCG ETF 05-08-2021 03-10-2023 528.8244 20-07-2023 558.7978 5.36  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 03-10-2023 8.8443 14-07-2023 9.338 5.29  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 03-10-2023 8.8443 14-07-2023 9.338 5.29  
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 03-10-2023 11.2252 07-06-2023 11.8506 5.28  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 29-09-2023 17.691 02-02-2023 18.676 5.27  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 03-10-2023 10.0279 25-09-2023 10.5817 5.23  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 29-09-2023 10.693 31-07-2023 11.282 5.22  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 03-10-2023 25.1259 19-07-2023 26.5044 5.20  
PGIM India Large Cap Fund - Dividend 21-01-2003 03-10-2023 18.73 15-09-2023 19.75 5.16  
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 29-09-2023 31.6015 14-09-2023 33.2853 5.06  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 03-10-2023 32.8141 11-09-2023 34.5466 5.01  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 29-09-2023 11.8862 01-09-2023 12.5074 4.97  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 29-09-2023 11.8864 01-09-2023 12.5076 4.97  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 03-10-2023 10.1555 15-09-2023 10.6866 4.97  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 03-10-2023 10.1565 15-09-2023 10.6866 4.96  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 03-10-2023 54.9503 11-09-2023 57.8165 4.96  
SBI Nifty IT ETF 20-10-2020 03-10-2023 332.596 15-09-2023 349.8286 4.93  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 03-10-2023 11.9424 24-03-2023 12.5618 4.93  
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 03-10-2023 10.6291 15-09-2023 11.1801 4.93  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 03-10-2023 10.6292 15-09-2023 11.1802 4.93  
HDFC NIFTY IT ETF - Growth option 11-11-2022 03-10-2023 320.0903 15-09-2023 336.6715 4.93  
Nippon India ETF Nifty IT 29-06-2020 03-10-2023 33.3209 15-09-2023 35.0461 4.92  
ICICI Prudential Nifty IT ETF 05-08-2020 03-10-2023 33.2546 15-09-2023 34.9767 4.92  
Axis IT ETF 05-03-2021 03-10-2023 330.6601 15-09-2023 347.7567 4.92  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 03-10-2023 32.5852 15-09-2023 34.2726 4.92  
Kotak Nifty IT ETF 01-03-2021 03-10-2023 33.1047 15-09-2023 34.8148 4.91  
DSP Nifty IT ETF 07-07-2023 03-10-2023 31.7321 15-09-2023 33.3718 4.91  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 03-10-2023 10.1617 25-09-2023 10.6855 4.90  
Franklin India BlueChip Fund - IDCW 01-12-1993 29-09-2023 42.4538 01-12-2022 44.6343 4.89  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 03-10-2023 10.579 15-09-2023 11.1213 4.88  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 03-10-2023 10.579 15-09-2023 11.1213 4.88  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 29-09-2023 16.8683 19-07-2023 17.7226 4.82  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 29-09-2023 25.3721 01-08-2023 26.6518 4.80  
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 03-10-2023 12.43 01-12-2022 13.05 4.75  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 03-10-2023 12.5341 27-03-2023 13.1598 4.75  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 03-10-2023 9.9992 29-03-2023 10.4961 4.73  
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 03-10-2023 11.8727 14-09-2023 12.4611 4.72  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 29-09-2023 22.67 27-07-2023 23.78 4.67  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 29-09-2023 22.67 27-07-2023 23.78 4.67  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 03-10-2023 14.5589 15-09-2023 15.2679 4.64  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 03-10-2023 14.5589 15-09-2023 15.2679 4.64  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 03-10-2023 89.4768 15-09-2023 93.8219 4.63  
DSP Government Securities Fund - Regular Plan - IDCW 30-09-1999 03-10-2023 12.1684 14-09-2023 12.7535 4.59  
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 03-10-2023 11.0325 01-12-2022 11.5615 4.58  
HSBC Midcap Fund - Regular IDCW 09-08-2004 03-10-2023 57.2863 23-08-2023 60.0179 4.55  
HSBC Focused Fund - Regular IDCW 22-07-2020 03-10-2023 15.3796 20-07-2023 16.1115 4.54  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 03-10-2023 18.3979 14-12-2022 19.2595 4.47  
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 03-10-2023 12.41 01-12-2022 12.99 4.46  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 03-10-2023 12.6961 11-09-2023 13.2769 4.37  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 29-09-2023 13.3033 31-07-2023 13.9071 4.34  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 29-09-2023 13.3033 31-07-2023 13.9071 4.34  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 03-10-2023 10.0797 14-09-2023 10.5353 4.32  
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 29-09-2023 11.6537 27-03-2023 12.1784 4.31  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 03-10-2023 10.673 27-03-2023 11.1506 4.28  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 29-09-2023 23.6224 10-08-2023 24.6763 4.27  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 29-09-2023 44.7456 10-08-2023 46.7419 4.27  
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 29-09-2023 17.3392 25-04-2023 18.1105 4.26  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 03-10-2023 26.2623 14-12-2022 27.4276 4.25  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 29-09-2023 94.9474 15-09-2023 99.0716 4.16  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 29-09-2023 157.6714 15-09-2023 164.5201 4.16  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 03-10-2023 19.553 04-10-2022 20.388 4.10  
HDFC Defence Fund - Growth Option 02-06-2023 03-10-2023 11.99 11-09-2023 12.503 4.10  
HDFC Defence Fund - IDCW Option 02-06-2023 03-10-2023 11.99 11-09-2023 12.503 4.10  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 03-10-2023 36.88 20-07-2023 38.45 4.08  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 03-10-2023 10.7736 06-06-2023 11.2304 4.07  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 03-10-2023 14.2802 15-09-2023 14.8826 4.05  
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 03-10-2023 11.9143 14-06-2023 12.4162 4.04  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 03-10-2023 11.3986 15-09-2023 11.8762 4.02  
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 03-10-2023 12.4636 15-09-2023 12.9847 4.01  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 03-10-2023 12.4635 15-09-2023 12.9846 4.01  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 03-10-2023 16.6912 27-03-2023 17.3858 4.00  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 03-10-2023 15.8202 15-09-2023 16.48 4.00  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 29-09-2023 11.381 05-09-2023 11.855 4.00  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 03-10-2023 44.7841 15-09-2023 46.6395 3.98  
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 03-10-2023 449.7553 15-09-2023 468.3866 3.98  
UTI Nifty Bank ETF 05-09-2020 03-10-2023 45.1319 15-09-2023 47.0004 3.98  
DSP Nifty Bank ETF 03-01-2023 03-10-2023 44.7191 15-09-2023 46.5707 3.98  
Mirae Asset Nifty Bank ETF 05-07-2023 03-10-2023 444.2634 15-09-2023 462.6563 3.98  
ICICI Prudential Nifty Bank ETF 05-07-2019 03-10-2023 44.8293 15-09-2023 46.6835 3.97  
Kotak Nifty Bank ETF 04-12-2014 03-10-2023 453.4534 15-09-2023 472.1928 3.97  
Nippon India ETF Nifty Bank BeES 27-05-2004 03-10-2023 452.7329 15-09-2023 471.4417 3.97  
SBI Nifty Bank ETF 01-03-2015 03-10-2023 448.9221 15-09-2023 467.5002 3.97  
Axis NIFTY Bank ETF 12-11-2020 03-10-2023 450.8234 15-09-2023 469.408 3.96  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 03-10-2023 16.4879 11-09-2023 17.1677 3.96  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 03-10-2023 16.5055 11-09-2023 17.1863 3.96  
Mirae Asset Nifty Financial Services ETF 30-07-2021 03-10-2023 20.0479 20-07-2023 20.8746 3.96  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 03-10-2023 11.14 27-03-2023 11.5946 3.92  
Axis Long Term Equity Fund - Regular Plan - IDCW 29-12-2009 03-10-2023 22.88 01-11-2022 23.8145 3.92  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 29-09-2023 39.47 18-07-2023 41.07 3.90  
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 03-10-2023 231.4125 15-09-2023 240.7154 3.86  
SBI Nifty Private Bank ETF 20-10-2020 03-10-2023 231.978 15-09-2023 241.2927 3.86  
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 03-10-2023 12.2892 14-09-2023 12.7821 3.86  
DSP Nifty Private Bank ETF 27-07-2023 03-10-2023 23.0449 15-09-2023 23.9681 3.85  
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 03-10-2023 11.5789 18-05-2023 12.043 3.85  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 03-10-2023 229.4105 15-09-2023 238.6069 3.85  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 03-10-2023 18.5864 11-09-2023 19.3237 3.82  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 03-10-2023 36.4337 11-09-2023 37.879 3.82  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 03-10-2023 129.2323 11-09-2023 134.3641 3.82  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 03-10-2023 317.0824 11-09-2023 329.6719 3.82  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 29-09-2023 22.11 17-07-2023 22.98 3.79  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 03-10-2023 235.0292 15-09-2023 244.2335 3.77  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 03-10-2023 31.5969 23-08-2023 32.8329 3.76  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 03-10-2023 12.58 01-12-2022 13.07 3.75  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 03-10-2023 25.97 11-09-2023 26.98 3.74  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 03-10-2023 31.23 11-09-2023 32.44 3.73  
ICICI Prudential Technology Fund - Growth 03-03-2000 29-09-2023 151.92 15-09-2023 157.79 3.72  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-09-2023 36.1181 15-09-2023 37.5151 3.72  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-09-2023 36.1181 15-09-2023 37.5151 3.72  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 29-09-2023 36.1181 15-09-2023 37.5151 3.72  
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 03-10-2023 34.604 30-08-2023 35.925 3.68  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 03-10-2023 11.6383 11-09-2023 12.079 3.65  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 03-10-2023 12.1474 27-03-2023 12.6077 3.65  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 03-10-2023 11.9378 21-12-2022 12.387 3.63  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 03-10-2023 11.3926 21-06-2023 11.818 3.60  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 03-10-2023 13.4 20-07-2023 13.9 3.60  
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 03-10-2023 11.51 01-12-2022 11.94 3.60  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 03-10-2023 48.3895 11-09-2023 50.1894 3.59  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 03-10-2023 65.0906 11-09-2023 67.5114 3.59  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 03-10-2023 22.88 11-09-2023 23.73 3.58  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 03-10-2023 12.0082 01-12-2022 12.4545 3.58  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 03-10-2023 12.125 06-06-2023 12.5745 3.57  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 03-10-2023 32.8096 11-09-2023 34.0255 3.57  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 03-10-2023 62.8815 11-09-2023 65.2119 3.57  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 03-10-2023 98.3708 11-09-2023 102.0148 3.57  
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 29-09-2023 13.27 11-09-2023 13.76 3.56  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 29-09-2023 13.27 11-09-2023 13.76 3.56  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 03-10-2023 48.66 11-09-2023 50.45 3.55  
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 03-10-2023 156.37 15-09-2023 162.07 3.52  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 03-10-2023 10.8151 06-06-2023 11.2102 3.52  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 03-10-2023 11.2587 07-06-2023 11.6665 3.50  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 29-09-2023 20.952 11-09-2023 21.711 3.50  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 03-10-2023 12.4504 14-09-2023 12.9019 3.50  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 29-09-2023 20.962 11-09-2023 21.721 3.49  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 03-10-2023 11.0017 11-09-2023 11.4001 3.49  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 03-10-2023 11.2921 11-09-2023 11.7007 3.49  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 03-10-2023 11.2921 11-09-2023 11.7007 3.49  
ICICI Prudential Nifty Auto ETF 12-01-2022 03-10-2023 162.3534 18-09-2023 168.1892 3.47  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 29-09-2023 139.0 15-09-2023 143.99 3.47  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 03-10-2023 99.2 15-09-2023 102.77 3.47  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 03-10-2023 25.4014 11-09-2023 26.3155 3.47  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 03-10-2023 39.0665 11-09-2023 40.4723 3.47  
Nippon India Nifty Auto ETF 21-01-2022 03-10-2023 162.4205 18-09-2023 168.2432 3.46  
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 26-05-2023 03-10-2023 10.5341 15-09-2023 10.9111 3.46  
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 03-10-2023 10.5341 15-09-2023 10.9111 3.46  
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 03-10-2023 9.9542 15-09-2023 10.3112 3.46  
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 30-12-2008 03-10-2023 21.86 15-09-2023 22.64 3.45  
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 03-10-2023 597.5761 15-09-2023 618.9191 3.45  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 03-10-2023 41.9305 15-09-2023 43.4271 3.45  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 03-10-2023 122.3329 15-09-2023 126.6994 3.45  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 03-10-2023 25.9404 15-09-2023 26.8678 3.45  
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 03-10-2023 32.9108 15-09-2023 34.0874 3.45  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 03-10-2023 25.9508 15-09-2023 26.8785 3.45  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 03-10-2023 25.9432 15-09-2023 26.8707 3.45  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 03-10-2023 191.4829 11-09-2023 198.3308 3.45  
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 03-10-2023 11.5116 15-09-2023 11.9221 3.44  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 03-10-2023 16.6219 25-09-2023 17.2145 3.44  
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 03-10-2023 10.0862 17-05-2023 10.4459 3.44  
BANDHAN S&P BSE Sensex ETF 30-09-2016 03-10-2023 697.0613 15-09-2023 721.8732 3.44  
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 03-10-2023 21.0467 15-09-2023 21.7972 3.44  
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 03-10-2023 21.0473 15-09-2023 21.7978 3.44  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 03-10-2023 10.8566 21-09-2023 11.2428 3.44  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 03-10-2023 162.7758 15-09-2023 168.5654 3.43  
DSP S&P BSE Sensex ETF 27-07-2023 03-10-2023 65.6055 15-09-2023 67.9326 3.43  
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 03-10-2023 63.99 15-09-2023 66.2598 3.43  
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 03-10-2023 719.896 15-09-2023 745.4783 3.43  
Nippon India ETF S&P BSE Sensex 19-09-2014 03-10-2023 729.3036 15-09-2023 755.173 3.43  
SBI S&P BSE SENSEX ETF 08-03-2013 03-10-2023 707.3442 15-09-2023 732.4773 3.43  
UTI S&P BSE Sensex ETF 26-08-2015 03-10-2023 702.9516 15-09-2023 727.928 3.43  
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 03-10-2023 728.986 15-09-2023 754.8302 3.42  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 03-10-2023 12.319 11-09-2023 12.755 3.42  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 03-10-2023 10.8425 06-06-2023 11.2266 3.42  
Axis S & P BSE Sensex ETF 21-03-2023 03-10-2023 65.9129 15-09-2023 68.2501 3.42  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 03-10-2023 12.364 11-09-2023 12.801 3.41  
Kotak S&P BSE Sensex ETF 06-06-2008 03-10-2023 69.9164 15-09-2023 72.3859 3.41  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 03-10-2023 10.5822 24-03-2023 10.9541 3.40  
LIC MF S & P BSE Sensex ETF 23-11-2015 03-10-2023 718.0335 15-09-2023 743.3214 3.40  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 03-10-2023 17.89 11-09-2023 18.52 3.40  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 03-10-2023 27.88 11-09-2023 28.86 3.40  
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 03-10-2023 13.0657 11-09-2023 13.5239 3.39  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 03-10-2023 13.0404 11-09-2023 13.4977 3.39  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 29-09-2023 14.3 14-12-2022 14.8 3.38  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 03-10-2023 14.0147 15-09-2023 14.503 3.37  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 03-10-2023 11.5116 15-09-2023 11.9095 3.34  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 03-10-2023 11.5241 15-09-2023 11.9227 3.34  
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 03-10-2023 44.7669 11-09-2023 46.3021 3.32  
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 03-10-2023 324.5458 11-09-2023 335.677 3.32  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 03-10-2023 39.7084 15-09-2023 41.0732 3.32  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 03-10-2023 107.6407 15-09-2023 111.3405 3.32  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 03-10-2023 182.4639 15-09-2023 188.7053 3.31  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 03-10-2023 32.7314 15-09-2023 33.8517 3.31  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 03-10-2023 25.8119 15-09-2023 26.6954 3.31  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 03-10-2023 25.7231 15-09-2023 26.6035 3.31  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 03-10-2023 25.8119 15-09-2023 26.6954 3.31  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 03-10-2023 170.3451 15-09-2023 176.1736 3.31  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 03-10-2023 87.3974 15-09-2023 90.3877 3.31  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 03-10-2023 16.2929 15-09-2023 16.8504 3.31  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 03-10-2023 12.4656 15-09-2023 12.8921 3.31  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 03-10-2023 18.5784 15-09-2023 19.2116 3.30  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 03-10-2023 17.6982 15-09-2023 18.3015 3.30  
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 22-04-2019 03-10-2023 205.4008 15-09-2023 212.4158 3.30  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 03-10-2023 11.4766 15-09-2023 11.8681 3.30  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 03-10-2023 11.4766 15-09-2023 11.8681 3.30  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 03-10-2023 19.9357 15-09-2023 20.6168 3.30  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 03-10-2023 195.0816 15-09-2023 201.7473 3.30  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 03-10-2023 193.5801 15-09-2023 200.1941 3.30  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 03-10-2023 25.7896 15-09-2023 26.6707 3.30  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 03-10-2023 37.7832 15-09-2023 39.0723 3.30  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 03-10-2023 41.641 15-09-2023 43.0632 3.30  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 03-10-2023 120.138 15-09-2023 124.2408 3.30  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 03-10-2023 23.6833 15-09-2023 24.4925 3.30  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 03-10-2023 37.1565 15-09-2023 38.426 3.30  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 03-10-2023 132.0905 15-09-2023 136.6039 3.30  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 03-10-2023 66.547 15-09-2023 68.8208 3.30  
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 03-10-2023 11.0896 11-09-2023 11.4679 3.30  
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 03-10-2023 11.0878 11-09-2023 11.4661 3.30  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 03-10-2023 11.0026 15-09-2023 11.3765 3.29  
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 03-10-2023 12.7066 18-09-2023 13.1387 3.29  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 03-10-2023 12.7066 18-09-2023 13.1387 3.29  
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth 28-12-2022 03-10-2023 10.7956 15-09-2023 11.1634 3.29  
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout 28-12-2022 03-10-2023 10.7956 15-09-2023 11.1634 3.29  
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 03-10-2023 205.6831 15-09-2023 212.6789 3.29  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 03-10-2023 12.549 15-09-2023 12.976 3.29  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 03-10-2023 12.549 15-09-2023 12.976 3.29  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 03-10-2023 11.0027 15-09-2023 11.3767 3.29  
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 03-10-2023 213.1134 15-09-2023 220.3619 3.29  
ICICI Prudential Nifty 50 ETF 20-03-2013 03-10-2023 214.176 15-09-2023 221.4535 3.29  
BANDHAN Nifty 50 ETF 01-09-2016 03-10-2023 209.2204 15-09-2023 216.3369 3.29  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 03-10-2023 2171.9633 15-09-2023 2245.7939 3.29  
LIC MF Nifty 50 ETF 16-11-2015 03-10-2023 212.3784 15-09-2023 219.5975 3.29  
Quantum Nifty 50 ETF 10-07-2008 03-10-2023 2084.3171 15-09-2023 2155.1552 3.29  
Nippon India ETF Nifty 50 BeES 28-12-2001 03-10-2023 215.3515 15-09-2023 222.6682 3.29  
SBI Nifty 50 ETF 05-07-2015 03-10-2023 203.5965 15-09-2023 210.5198 3.29  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 03-10-2023 12.1006 27-09-2023 12.5109 3.28  
Aditya Birla Sun Life Nifty ETF 22-07-2011 03-10-2023 22.1579 15-09-2023 22.9098 3.28  
Kotak Nifty 50 ETF 02-02-2010 03-10-2023 209.7083 15-09-2023 216.8182 3.28  
Motilal Oswal Nifty 50 ETF 28-07-2010 03-10-2023 197.9941 15-09-2023 204.7025 3.28  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 03-10-2023 22.2155 15-09-2023 22.9685 3.28  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 03-10-2023 22.2155 15-09-2023 22.9685 3.28  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 03-10-2023 155.7731 15-09-2023 161.0617 3.28  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 03-10-2023 155.7731 15-09-2023 161.0617 3.28  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 03-10-2023 206.0903 15-09-2023 213.0885 3.28  
Kotak Nifty MNC ETF 05-08-2022 03-10-2023 22.0232 11-09-2023 22.7678 3.27  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 03-10-2023 436.7133 15-09-2023 451.49 3.27  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 03-10-2023 17.14 11-09-2023 17.72 3.27  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 03-10-2023 27.33 11-09-2023 28.25 3.26  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 03-10-2023 11.5004 18-09-2023 11.887 3.25  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 03-10-2023 11.5001 18-09-2023 11.887 3.25  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2023 29.8416 11-09-2023 30.8418 3.24  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-10-2023 29.8416 11-09-2023 30.8418 3.24  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 03-10-2023 32.6274 11-09-2023 33.7206 3.24  
DSP Nifty 50 ETF 17-12-2021 03-10-2023 199.1966 15-09-2023 205.8694 3.24  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 03-10-2023 11.2916 21-09-2023 11.6699 3.24  
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 03-10-2023 10.7772 27-09-2023 11.1382 3.24  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 03-10-2023 10.4636 14-09-2023 10.8139 3.24  
Axis Nifty 50 ETF 25-06-2017 03-10-2023 209.3522 15-09-2023 216.3632 3.24  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 03-10-2023 11.5782 14-09-2023 11.9651 3.23  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 03-10-2023 10.1674 12-06-2023 10.5065 3.23  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 03-10-2023 16.5697 11-09-2023 17.1222 3.23  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 03-10-2023 16.5697 11-09-2023 17.1222 3.23  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 03-10-2023 20.54 15-09-2023 21.218 3.20  
Mirae Asset Focused Fund Regular Plan Growth 22-05-2019 03-10-2023 20.536 15-09-2023 21.214 3.20  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 03-10-2023 10.1448 14-09-2023 10.4804 3.20  
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-12-2008 03-10-2023 29.792 28-07-2023 30.775 3.19  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 03-10-2023 26.407 15-09-2023 27.27 3.16  
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 03-10-2023 87.479 15-09-2023 90.337 3.16  
Franklin India Technology Fund - IDCW 22-08-1998 29-09-2023 41.0035 11-09-2023 42.3336 3.14  
Franklin India Technology Fund-Growth 22-08-1998 29-09-2023 366.534 11-09-2023 378.4235 3.14  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 03-10-2023 26.1451 11-09-2023 26.9898 3.13  
Quant Infrastructure Fund - Growth Option 31-08-2007 03-10-2023 26.2108 11-09-2023 27.0576 3.13  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 03-10-2023 10.3346 11-09-2023 10.668 3.13  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 03-10-2023 10.3346 11-09-2023 10.6681 3.13  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 03-10-2023 13.3419 18-09-2023 13.7736 3.13  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 03-10-2023 13.342 18-09-2023 13.7737 3.13  
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 03-10-2023 12.8523 07-06-2023 13.2654 3.11  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 03-10-2023 10.5507 11-09-2023 10.8877 3.10  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 03-10-2023 11.0198 11-09-2023 11.3722 3.10  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 03-10-2023 11.0195 11-09-2023 11.3719 3.10  
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 03-10-2023 11.2891 15-09-2023 11.6501 3.10  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 03-10-2023 10.111 25-09-2023 10.4344 3.10  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 03-10-2023 66.1667 15-09-2023 68.287 3.10  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 03-10-2023 16.5047 15-09-2023 17.0333 3.10  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 03-10-2023 16.5037 15-09-2023 17.0323 3.10  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 03-10-2023 12.8716 11-09-2023 13.2833 3.10  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 03-10-2023 12.8713 11-09-2023 13.283 3.10  
ICICI Prudential Nifty 100 ETF 01-08-2013 03-10-2023 213.7616 15-09-2023 220.5699 3.09  
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 03-10-2023 16.053 15-09-2023 16.564 3.09  
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 03-10-2023 33.6707 11-09-2023 34.7438 3.09  
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 03-10-2023 33.6707 11-09-2023 34.7438 3.09  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 03-10-2023 11.3088 15-09-2023 11.6682 3.08  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 03-10-2023 11.309 15-09-2023 11.6682 3.08  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 03-10-2023 197.0717 15-09-2023 203.3286 3.08  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 03-10-2023 19.4146 11-09-2023 20.0325 3.08  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 03-10-2023 19.4148 11-09-2023 20.0326 3.08  
LIC MF Nifty 100 ETF 11-03-2016 03-10-2023 208.6991 15-09-2023 215.3334 3.08  
Nippon India ETF Nifty 100 22-03-2013 03-10-2023 203.4069 15-09-2023 209.8741 3.08  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 03-10-2023 15.617 11-09-2023 16.1129 3.08  
HDFC NIFTY Next 50 Index Fund - Growth Option 04-11-2021 03-10-2023 10.4956 11-09-2023 10.8286 3.08  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 03-10-2023 45.37 24-08-2023 46.81 3.08  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 03-10-2023 161.4211 18-09-2023 166.5416 3.07  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 03-10-2023 149.8157 18-09-2023 154.5638 3.07  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 03-10-2023 149.8748 18-09-2023 154.6194 3.07  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 03-10-2023 16.0857 11-09-2023 16.5948 3.07  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 03-10-2023 12.2247 11-09-2023 12.6114 3.07  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 03-10-2023 12.225 11-09-2023 12.6117 3.07  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 03-10-2023 20.88 11-09-2023 21.54 3.06  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 03-10-2023 20.88 11-09-2023 21.54 3.06  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2023 12.7498 21-03-2023 13.1519 3.06  
PGIM India Large Cap Fund - Growth 05-01-2003 03-10-2023 270.12 15-09-2023 278.66 3.06  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 03-10-2023 39.7524 11-09-2023 41.0091 3.06  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 03-10-2023 39.7523 11-09-2023 41.0089 3.06  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 03-10-2023 10.9563 11-09-2023 11.3024 3.06  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 03-10-2023 10.9563 11-09-2023 11.3024 3.06  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 03-10-2023 10.2852 27-09-2023 10.6092 3.05  
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 03-10-2023 600.5582 11-09-2023 619.4616 3.05  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 03-10-2023 17.4464 11-09-2023 17.9955 3.05  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 03-10-2023 16.6284 11-09-2023 17.1518 3.05  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 03-10-2023 59.8212 11-09-2023 61.7055 3.05  
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 03-10-2023 58.8281 11-09-2023 60.6794 3.05  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 03-10-2023 14.98 15-09-2023 15.452 3.05  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 03-10-2023 13.164 11-09-2023 13.577 3.04  
SBI S&P BSE 100 ETF 16-03-2015 03-10-2023 215.8524 15-09-2023 222.6233 3.04  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 03-10-2023 456.8838 11-09-2023 471.2064 3.04  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 03-10-2023 46.7212 11-09-2023 48.1793 3.03  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 03-10-2023 13.165 11-09-2023 13.577 3.03  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 03-10-2023 453.9621 11-09-2023 468.1454 3.03  
ICICI Prudential FMCG Fund - Growth 31-03-1999 29-09-2023 442.95 20-07-2023 456.79 3.03  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 03-10-2023 479.2956 11-09-2023 494.2679 3.03  
SBI Nifty Next 50 ETF 05-03-2015 03-10-2023 474.3454 11-09-2023 489.1552 3.03  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 03-10-2023 47.7201 11-09-2023 49.2107 3.03  
ICICI Prudential Nifty Commodities ETF 15-12-2022 03-10-2023 64.4457 11-09-2023 66.4502 3.02  
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 03-10-2023 46.5407 11-09-2023 47.9918 3.02  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 03-10-2023 10.5043 06-06-2023 10.83 3.01  
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 03-10-2023 64.06 15-09-2023 66.05 3.01  
Taurus Taxshield - Regular Plan - Growth 31-03-1996 03-10-2023 136.74 15-09-2023 140.99 3.01  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 03-10-2023 59.85 15-09-2023 61.71 3.01  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 03-10-2023 25.8629 15-09-2023 26.6617 3.00  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 03-10-2023 42.8238 15-09-2023 44.1463 3.00  
Invesco India Largecap Fund - Growth 21-08-2009 03-10-2023 49.48 15-09-2023 51.0 2.98  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 03-10-2023 15.2454 18-09-2023 15.7137 2.98  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 03-10-2023 25.46 15-09-2023 26.24 2.97  
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 03-10-2023 11.7703 15-09-2023 12.1291 2.96  
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 25-08-2021 03-10-2023 11.7703 15-09-2023 12.1292 2.96  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 03-10-2023 15.378 15-09-2023 15.845 2.95  
Mirae Asset Banking and Financial Services Fund Regular Growth 15-12-2020 03-10-2023 15.358 15-09-2023 15.825 2.95  
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 03-10-2023 116.06 15-09-2023 119.56 2.93  
quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 03-10-2023 12.0333 11-09-2023 12.396 2.93  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 03-10-2023 13.57 01-12-2022 13.98 2.93  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 29-09-2023 101.62 11-09-2023 104.68 2.92  
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 03-10-2023 50.84 15-09-2023 52.37 2.92  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 03-10-2023 16.5126 11-09-2023 17.0091 2.92  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 03-10-2023 19.097 11-09-2023 19.6712 2.92  
quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 03-10-2023 12.0332 11-09-2023 12.3949 2.92  
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 03-10-2023 11.4555 06-06-2023 11.7985 2.91  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 03-10-2023 16.402 15-09-2023 16.893 2.91  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 03-10-2023 17.279 15-09-2023 17.796 2.91  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 03-10-2023 11.8175 06-06-2023 12.171 2.90  
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 03-10-2023 11.8368 01-12-2022 12.1887 2.89  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 03-10-2023 137.17 15-09-2023 141.25 2.89  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 03-10-2023 1296.81 15-09-2023 1335.39 2.89  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 03-10-2023 41.6757 15-09-2023 42.9138 2.89  
HSBC Large Cap Fund - Regular Growth 10-12-2002 03-10-2023 358.4428 15-09-2023 369.0913 2.89  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 03-10-2023 15.0282 11-09-2023 15.4752 2.89  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 03-10-2023 18.5535 11-09-2023 19.1052 2.89  
Quantum Tax Saving Fund - Regular Plan IDCW 01-04-2017 03-10-2023 89.71 15-09-2023 92.37 2.88  
Quantum Tax Saving Fund - Regular Plan Growth Option 05-04-2017 03-10-2023 89.71 15-09-2023 92.37 2.88  
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 29-09-2023 57.5555 15-09-2023 59.2625 2.88  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 29-09-2023 184.0341 15-09-2023 189.4922 2.88  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 03-10-2023 66.41 15-09-2023 68.38 2.88  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 03-10-2023 98.25 15-09-2023 101.16 2.88  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 03-10-2023 86.859 11-09-2023 89.422 2.87  
Kotak-Small Cap Fund - Growth 24-02-2005 03-10-2023 199.097 11-09-2023 204.97 2.87  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 03-10-2023 90.09 15-09-2023 92.75 2.87  
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 03-10-2023 54.762 15-09-2023 56.376 2.86  
Kotak Bluechip Fund - Growth 29-12-1998 03-10-2023 424.24 15-09-2023 436.741 2.86  
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 03-10-2023 90.6 15-09-2023 93.27 2.86  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 03-10-2023 11.0666 18-09-2023 11.3921 2.86  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 03-10-2023 11.0661 18-09-2023 11.3917 2.86  
HDFC Taxsaver - IDCW Plan 31-03-1996 03-10-2023 61.707 15-09-2023 63.515 2.85  
HDFC Taxsaver - Growth Plan 05-03-1996 03-10-2023 949.186 15-09-2023 976.99 2.85  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 03-10-2023 11.7502 09-08-2023 12.0945 2.85  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 03-10-2023 11.7502 09-08-2023 12.0944 2.85  
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 13-11-2017 03-10-2023 17.021 11-09-2023 17.52 2.85  
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 13-11-2017 03-10-2023 17.0209 11-09-2023 17.52 2.85  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 03-10-2023 44.3229 18-09-2023 45.6201 2.84  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 03-10-2023 28.6397 11-09-2023 29.4764 2.84  
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 03-10-2023 86.2008 11-09-2023 88.7155 2.83  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 03-10-2023 93.9545 11-09-2023 96.6951 2.83  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 03-10-2023 12.762 15-09-2023 13.134 2.83  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 03-10-2023 12.762 15-09-2023 13.134 2.83  
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 03-10-2023 121.351 11-09-2023 124.8819 2.83  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 02-12-2015 03-10-2023 35.829 15-09-2023 36.87 2.82  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 03-10-2023 98.9983 18-09-2023 101.8741 2.82  
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 03-10-2023 11.1859 06-06-2023 11.5099 2.81  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 03-10-2023 13.0365 13-06-2023 13.4117 2.80  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 03-10-2023 23.4501 15-09-2023 24.1245 2.80  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 03-10-2023 23.4493 15-09-2023 24.124 2.80  
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 03-10-2023 20.592 15-09-2023 21.182 2.79  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 03-10-2023 18.34 11-09-2023 18.867 2.79  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 03-10-2023 18.34 11-09-2023 18.867 2.79  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 03-10-2023 696.69 11-09-2023 716.61 2.78  
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 03-10-2023 153.359 15-09-2023 157.749 2.78  
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-12-2020 03-10-2023 13.32 15-09-2023 13.7 2.77  
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 03-10-2023 13.2787 16-05-2023 13.6562 2.76  
Quant Tax Plan - IDCW Option - Regular Plan 01-04-2000 03-10-2023 38.2992 11-09-2023 39.3865 2.76  
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 03-10-2023 275.7712 11-09-2023 283.5993 2.76  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 03-10-2023 34.71 11-09-2023 35.69 2.75  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 03-10-2023 67.85 11-09-2023 69.77 2.75  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 03-10-2023 32.97 11-09-2023 33.9 2.74  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 03-10-2023 14.7241 15-09-2023 15.1383 2.74  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 03-10-2023 17.6019 15-09-2023 18.097 2.74  
Quantum India ESG Equity Fund - Regular Plan - Growth Option 05-07-2019 03-10-2023 18.78 15-09-2023 19.31 2.74  
Franklin India Pension Plan - IDCW 31-03-1997 03-10-2023 17.1834 01-12-2022 17.6682 2.74  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 03-10-2023 78.66 11-09-2023 80.87 2.73  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 03-10-2023 10.737 11-09-2023 11.0387 2.73  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 03-10-2023 10.737 11-09-2023 11.0387 2.73  
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 03-10-2023 11.03 11-09-2023 11.34 2.73  
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 03-10-2023 11.03 11-09-2023 11.34 2.73  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 03-10-2023 24.9925 11-09-2023 25.6933 2.73  
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 03-10-2023 25.1109 11-09-2023 25.815 2.73  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 03-10-2023 11.43 15-09-2023 11.75 2.72  
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 03-10-2023 22.097 15-09-2023 22.715 2.72  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 03-10-2023 335.135 15-09-2023 344.506 2.72  
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 03-10-2023 58.239 11-09-2023 59.8678 2.72  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 03-10-2023 509.2535 11-09-2023 523.4955 2.72  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 29-09-2023 102.027 11-09-2023 104.8783 2.72  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 29-09-2023 333.9766 11-09-2023 343.3099 2.72  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 03-10-2023 10.5745 27-03-2023 10.8706 2.72  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 03-10-2023 12.1931 11-09-2023 12.5322 2.71  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 03-10-2023 63.959 15-09-2023 65.742 2.71  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 03-10-2023 1330.833 15-09-2023 1367.928 2.71  
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 03-10-2023 11.949 14-09-2023 12.2805 2.70  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 03-10-2023 1068.2597 07-06-2023 1097.8476 2.70  
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 03-10-2023 18.472 15-09-2023 18.984 2.70  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 03-10-2023 18.47 15-09-2023 18.983 2.70  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 03-10-2023 13.32 15-09-2023 13.69 2.70  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-10-2023 16.0882 11-09-2023 16.5343 2.70  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 03-10-2023 16.0876 11-09-2023 16.5337 2.70  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 03-10-2023 88.05 11-09-2023 90.48 2.69  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 03-10-2023 44.7789 11-09-2023 46.017 2.69  
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 03-10-2023 102.9888 15-09-2023 105.8336 2.69  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 03-10-2023 46.12 11-09-2023 47.393 2.69  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 29-09-2023 11.3706 15-09-2023 11.6844 2.69  
HDFC Technology Fund - Growth Option 08-09-2023 03-10-2023 9.868 15-09-2023 10.14 2.68  
HDFC Technology Fund - IDCW Option 08-09-2023 03-10-2023 9.868 15-09-2023 10.14 2.68  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 03-10-2023 21.455 15-09-2023 22.0458 2.68  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 03-10-2023 11.0019 06-06-2023 11.3046 2.68  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 03-10-2023 55.187 15-09-2023 56.709 2.68  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 03-10-2023 36.886 11-09-2023 37.903 2.68  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 03-10-2023 16.9034 15-09-2023 17.3683 2.68  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 03-10-2023 13.1699 24-11-2022 13.5331 2.68  
UTI - Master Share-Growth Option 18-10-1986 03-10-2023 213.9243 15-09-2023 219.8009 2.67  
UTI Mastershare Unit Scheme - Regular Plan - IDCW 18-10-1986 03-10-2023 45.609 15-09-2023 46.8619 2.67  
Franklin India Bluechip Fund-Growth 01-12-1993 29-09-2023 766.1011 15-09-2023 787.1264 2.67  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 03-10-2023 392.95 15-09-2023 403.68 2.66  
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 03-10-2023 18.31 15-09-2023 18.81 2.66  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 03-10-2023 12.156 24-03-2023 12.4886 2.66  
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 03-10-2023 12.07 11-09-2023 12.4 2.66  
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 03-10-2023 12.07 11-09-2023 12.4 2.66  
HDFC MNC Fund - Growth Option 09-03-2023 03-10-2023 11.438 11-09-2023 11.75 2.66  
HDFC MNC Fund - IDCW Option 09-03-2023 03-10-2023 11.438 11-09-2023 11.75 2.66  
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 29-09-2023 10.784 14-12-2022 11.0784 2.66  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 03-10-2023 33.98 11-09-2023 34.91 2.66  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 03-10-2023 33.98 11-09-2023 34.91 2.66  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 03-10-2023 10.4418 18-09-2023 10.7276 2.66  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 03-10-2023 14.5333 18-09-2023 14.9296 2.65  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 03-10-2023 14.5333 18-09-2023 14.9296 2.65  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 03-10-2023 10.962 27-03-2023 11.2599 2.65  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 03-10-2023 680.68 15-09-2023 699.2 2.65  
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 03-10-2023 36.07 15-09-2023 37.05 2.65  
JM Focused Fund (Regular) - IDCW 05-03-2008 03-10-2023 14.7761 11-09-2023 15.1787 2.65  
JM Focused Fund (Regular) - Growth Option 05-03-2008 03-10-2023 14.7767 11-09-2023 15.1793 2.65  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 03-10-2023 20.0831 11-09-2023 20.6307 2.65  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 03-10-2023 25.3153 11-09-2023 26.0055 2.65  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 03-10-2023 10.1008 26-06-2023 10.3742 2.64  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 03-10-2023 11.1385 15-09-2023 11.4409 2.64  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 03-10-2023 113.3951 18-09-2023 116.4681 2.64  
Nippon India ETF Nifty 50 Value 20 12-06-2015 03-10-2023 116.4682 18-09-2023 119.6221 2.64  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 03-10-2023 17.71 11-09-2023 18.19 2.64  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 03-10-2023 17.71 11-09-2023 18.19 2.64  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 03-10-2023 11.44 15-09-2023 11.75 2.64  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 03-10-2023 18.53 15-09-2023 19.03 2.63  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 03-10-2023 18.53 15-09-2023 19.03 2.63  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 03-10-2023 115.6382 18-09-2023 118.7659 2.63  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 03-10-2023 172.9232 15-09-2023 177.586 2.63  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 03-10-2023 13.6747 06-06-2023 14.044 2.63  
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 03-10-2023 23.69 15-09-2023 24.33 2.63  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 29-09-2023 205.1631 11-09-2023 210.7064 2.63  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 29-09-2023 454.1239 11-09-2023 466.3936 2.63  
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 03-10-2023 87.65 11-09-2023 90.02 2.63  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 03-10-2023 104.4398 18-09-2023 107.2661 2.63  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 03-10-2023 10.511 15-09-2023 10.795 2.63  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 03-10-2023 10.511 15-09-2023 10.795 2.63  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 03-10-2023 25.88 11-09-2023 26.575 2.62  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 03-10-2023 105.824 11-09-2023 108.668 2.62  
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 03-10-2023 98.33 11-09-2023 100.98 2.62  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 03-10-2023 77.6334 11-09-2023 79.7172 2.61  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 03-10-2023 123.2186 11-09-2023 126.5262 2.61  
quant Manufacturing Fund - Growth Option - Regular Plan 14-08-2023 03-10-2023 10.816 11-09-2023 11.106 2.61  
quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 03-10-2023 10.8199 11-09-2023 11.1101 2.61  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 03-10-2023 10.2531 14-09-2023 10.5272 2.60  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 03-10-2023 18.7036 15-09-2023 19.201 2.59  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 29-09-2023 18.6285 11-09-2023 19.1237 2.59  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 29-09-2023 137.6581 11-09-2023 141.3181 2.59  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 03-10-2023 46.39 15-09-2023 47.62 2.58  
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 03-10-2023 17.2369 11-09-2023 17.6937 2.58  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 03-10-2023 29.3295 11-09-2023 30.1035 2.57  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 03-10-2023 18.7063 15-09-2023 19.199 2.57  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 03-10-2023 18.7086 15-09-2023 19.2013 2.57  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 03-10-2023 18.7132 15-09-2023 19.206 2.57  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 03-10-2023 18.7085 15-09-2023 19.2015 2.57  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 03-10-2023 18.706 15-09-2023 19.1988 2.57  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 03-10-2023 28.524 11-09-2023 29.2766 2.57  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 03-10-2023 11.4234 11-09-2023 11.7242 2.57  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 03-10-2023 11.4234 11-09-2023 11.7242 2.57  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 03-10-2023 10.9481 07-06-2023 11.2366 2.57  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 03-10-2023 310.7704 11-09-2023 318.9582 2.57  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 03-10-2023 160.2285 11-09-2023 164.45 2.57  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 03-10-2023 81.01 15-09-2023 83.15 2.57  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 03-10-2023 28.5168 11-09-2023 29.2693 2.57  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 03-10-2023 28.5134 11-09-2023 29.2661 2.57  
Franklin India Prima Fund - IDCW 01-12-1993 03-10-2023 73.9424 11-09-2023 75.8878 2.56  
Franklin India Prima Fund-Growth 01-12-1993 03-10-2023 1847.0329 11-09-2023 1895.6282 2.56  
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 03-10-2023 59.984 15-09-2023 61.562 2.56  
Nippon India Consumption Fund - IDCW Option 30-09-2004 03-10-2023 33.9321 11-09-2023 34.822 2.56  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 03-10-2023 148.0406 11-09-2023 151.9229 2.56  
Sundaram Flexicap Fund Regular Growth 06-09-2022 03-10-2023 11.3103 15-09-2023 11.6072 2.56  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 03-10-2023 11.3103 15-09-2023 11.6071 2.56  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 03-10-2023 11.3103 15-09-2023 11.6071 2.56  
Nippon India Nifty Pharma ETF 05-07-2021 03-10-2023 15.5222 09-08-2023 15.93 2.56  
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 03-10-2023 10.6786 20-04-2023 10.9595 2.56  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 03-10-2023 138.8424 15-09-2023 142.4708 2.55  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 03-10-2023 54.0367 15-09-2023 55.4489 2.55  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 03-10-2023 14.9043 15-09-2023 15.2949 2.55  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 03-10-2023 212.396 11-09-2023 217.959 2.55  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 03-10-2023 23.631 11-09-2023 24.25 2.55  
Axis ESG Equity Fund - Regular Plan - IDCW 12-02-2020 29-09-2023 13.78 15-09-2023 14.14 2.55  
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 03-10-2023 13.41 15-09-2023 13.76 2.54  
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 10-02-2023 03-10-2023 11.776 11-09-2023 12.083 2.54  
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 03-10-2023 11.78 11-09-2023 12.087 2.54  
UTI Value Opportunities Fund - Regular Plan - IDCW 20-07-2005 03-10-2023 34.227 15-09-2023 35.1207 2.54  
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 03-10-2023 117.4466 15-09-2023 120.5132 2.54  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 03-10-2023 185.04 11-09-2023 189.86 2.54  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 03-10-2023 1071.42 11-09-2023 1099.29 2.54  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 03-10-2023 12.035 15-09-2023 12.348 2.53  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 03-10-2023 379.0913 15-09-2023 388.9336 2.53  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 03-10-2023 82.6 15-09-2023 84.7444 2.53  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 29-09-2023 16.26 15-09-2023 16.68 2.52  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 03-10-2023 14.4186 14-12-2022 14.79 2.51  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 03-10-2023 161.374 15-09-2023 165.5078 2.50  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 03-10-2023 20.6593 15-09-2023 21.1885 2.50  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 03-10-2023 124.8835 15-09-2023 128.0817 2.50  
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 03-10-2023 10.9061 07-06-2023 11.1858 2.50  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 03-10-2023 182.51 11-09-2023 187.17 2.49  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 03-10-2023 68.93 11-09-2023 70.69 2.49  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 03-10-2023 12.55 11-09-2023 12.87 2.49  
Franklin India Equity Savings Fund - IDCW 17-08-2018 03-10-2023 12.1997 16-08-2023 12.5104 2.48  
UTI Mid Cap Fund-Growth Option 05-08-2005 03-10-2023 228.4613 11-09-2023 234.2783 2.48  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 03-10-2023 108.1099 11-09-2023 110.8626 2.48  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 03-10-2023 83.7376 18-09-2023 85.8709 2.48  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 03-10-2023 181.6003 18-09-2023 186.2268 2.48  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 03-10-2023 146.3557 11-09-2023 150.0803 2.48  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 03-10-2023 184.0612 11-09-2023 188.7435 2.48  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 29-09-2023 21.99 11-09-2023 22.55 2.48  
JM Tax Gain Fund (Regular) - IDCW 31-03-2008 03-10-2023 34.2456 11-09-2023 35.1112 2.47  
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 03-10-2023 34.246 11-09-2023 35.1116 2.47  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 03-10-2023 52.7646 11-09-2023 54.0995 2.47  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 03-10-2023 210.0393 11-09-2023 215.353 2.47  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 03-10-2023 13.4016 15-09-2023 13.7415 2.47  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 03-10-2023 13.4016 15-09-2023 13.7415 2.47  
Invesco India ESG Equity Fund - Growth 18-03-2021 03-10-2023 13.42 15-09-2023 13.76 2.47  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 03-10-2023 386.4084 15-09-2023 396.1842 2.47  
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 03-10-2023 16.3576 14-09-2023 16.7698 2.46  
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 03-10-2023 16.3607 14-09-2023 16.7729 2.46  
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 03-10-2023 16.3591 14-09-2023 16.7713 2.46  
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 03-10-2023 16.3605 14-09-2023 16.7727 2.46  
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 03-10-2023 16.3597 14-09-2023 16.7718 2.46  
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 03-10-2023 16.3598 14-09-2023 16.772 2.46  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 03-10-2023 19.39 11-09-2023 19.88 2.46  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 03-10-2023 19.39 11-09-2023 19.88 2.46  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 03-10-2023 256.3372 15-09-2023 262.8034 2.46  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 03-10-2023 169.4739 15-09-2023 173.7489 2.46  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 03-10-2023 51.2258 11-09-2023 52.5133 2.45  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 03-10-2023 84.0556 11-09-2023 86.1678 2.45  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 03-10-2023 25.6607 15-09-2023 26.3056 2.45  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 03-10-2023 28.5745 15-09-2023 29.2926 2.45  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 03-10-2023 10.9521 11-09-2023 11.2275 2.45  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 03-10-2023 10.9521 11-09-2023 11.2275 2.45  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 03-10-2023 18.8961 18-09-2023 19.3708 2.45  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 03-10-2023 18.8915 18-09-2023 19.3661 2.45  
HSBC Small Cap Fund - Regular Growth 12-05-2014 03-10-2023 62.2711 11-09-2023 63.8253 2.44  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 03-10-2023 36.9616 11-09-2023 37.8841 2.44  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 03-10-2023 15.2083 15-02-2023 15.5877 2.43  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 03-10-2023 65.8378 15-09-2023 67.4781 2.43  
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 03-10-2023 65.8418 15-09-2023 67.4822 2.43  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 03-10-2023 14.4822 18-09-2023 14.8431 2.43  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 03-10-2023 11.2837 22-05-2023 11.5653 2.43  
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 15-12-1999 03-10-2023 30.4495 15-09-2023 31.2038 2.42  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 03-10-2023 159.3875 15-09-2023 163.3358 2.42  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 03-10-2023 10.4654 15-09-2023 10.7242 2.41  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 03-10-2023 10.4654 15-09-2023 10.7242 2.41  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 03-10-2023 10.4654 15-09-2023 10.7242 2.41  
Edelweiss Focused Equity Fund - Regular Plan - Growth 26-07-2022 03-10-2023 11.858 15-09-2023 12.151 2.41  
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 03-10-2023 12.4426 11-09-2023 12.7495 2.41  
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 03-10-2023 12.4426 11-09-2023 12.7495 2.41  
quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 03-10-2023 10.7484 15-09-2023 11.0133 2.41  
quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 03-10-2023 10.7499 15-09-2023 11.0149 2.41  
Edelweiss Focused Equity Fund - Regular Plan - IDCW 26-07-2022 03-10-2023 11.858 15-09-2023 12.15 2.40  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 03-10-2023 11.9751 18-09-2023 12.269 2.40  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 03-10-2023 11.975 18-09-2023 12.2689 2.40  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 03-10-2023 10.6935 18-09-2023 10.9567 2.40  
Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW 29-03-1996 03-10-2023 170.31 15-09-2023 174.5 2.40  
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option 29-03-1996 03-10-2023 45.08 15-09-2023 46.19 2.40  
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 31-03-1996 03-10-2023 80.9372 11-09-2023 82.9251 2.40  
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 03-10-2023 33.3397 11-09-2023 34.1584 2.40  
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 03-10-2023 12.738 15-09-2023 13.051 2.40  
Nippon India Vision Fund - IDCW Option 08-10-1995 03-10-2023 53.638 11-09-2023 54.9596 2.40  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 03-10-2023 997.368 11-09-2023 1021.9398 2.40  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 29-09-2023 47.9932 15-09-2023 49.1711 2.40  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 29-09-2023 262.3903 15-09-2023 268.8298 2.40  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 03-10-2023 10.4099 28-06-2023 10.6656 2.40  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 03-10-2023 1143.0215 14-06-2023 1171.0797 2.40  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 03-10-2023 11.41 11-09-2023 11.69 2.40  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 03-10-2023 12.9059 18-09-2023 13.2232 2.40  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 03-10-2023 13.1736 18-09-2023 13.4966 2.39  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 03-10-2023 13.1736 18-09-2023 13.4966 2.39  
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 03-10-2023 14.1554 15-09-2023 14.5023 2.39  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 03-10-2023 21.85 15-09-2023 22.385 2.39  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 03-10-2023 26.611 15-09-2023 27.263 2.39  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 03-10-2023 10.5094 26-06-2023 10.7665 2.39  
HDFC S&P BSE 500 ETF - Growth Option 16-02-2023 03-10-2023 27.4793 15-09-2023 28.1513 2.39  
HDFC S&P BSE 500 Index Fund - Growth Option 21-04-2023 03-10-2023 11.5936 15-09-2023 11.8777 2.39  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 03-10-2023 18.726 18-09-2023 19.1839 2.39  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 03-10-2023 17.799 18-09-2023 18.2343 2.39  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 03-10-2023 28.9262 15-09-2023 29.6324 2.38  
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 03-10-2023 1000.8285 16-05-2023 1025.1958 2.38  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 03-10-2023 14.46 07-06-2023 14.8109 2.37  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 03-10-2023 19.2365 15-09-2023 19.7026 2.37  
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 03-10-2023 13.238 15-09-2023 13.56 2.37  
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 03-10-2023 13.238 15-09-2023 13.56 2.37  
DSP Nifty 50 Equal Weight ETF 08-11-2021 03-10-2023 238.8922 18-09-2023 244.6803 2.37  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 03-10-2023 82.9491 14-12-2022 84.9479 2.35  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 03-10-2023 11.8556 22-05-2023 12.1412 2.35  
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 03-10-2023 1056.802 27-04-2023 1082.0918 2.34  
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 31-03-1993 03-10-2023 40.54 15-09-2023 41.51 2.34  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 03-10-2023 10.549 27-04-2023 10.8017 2.34  
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 03-10-2023 37.639 11-09-2023 38.536 2.33  
Nippon India Growth Fund - IDCW Option 08-10-1995 03-10-2023 95.6132 11-09-2023 97.8963 2.33  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 03-10-2023 2766.2009 11-09-2023 2832.2477 2.33  
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 03-10-2023 11.7203 15-09-2023 11.9994 2.33  
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 03-10-2023 11.7202 15-09-2023 11.9993 2.33  
Union Value Discovery Fund - Regular Plan - IDCW Option 28-11-2018 03-10-2023 20.64 15-09-2023 21.13 2.32  
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 03-10-2023 20.64 15-09-2023 21.13 2.32  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 03-10-2023 20.24 15-09-2023 20.72 2.32  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 03-10-2023 20.24 15-09-2023 20.72 2.32  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 03-10-2023 19.1168 11-09-2023 19.5714 2.32  
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 03-10-2023 19.1169 11-09-2023 19.5715 2.32  
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 03-10-2023 130.28 15-09-2023 133.38 2.32  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 03-10-2023 10.8793 06-06-2023 11.1375 2.32  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 03-10-2023 15.6591 15-09-2023 16.0296 2.31  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 03-10-2023 20.35 15-09-2023 20.83 2.30  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 03-10-2023 18.3949 11-09-2023 18.8285 2.30  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 03-10-2023 21.3244 11-09-2023 21.827 2.30  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 03-10-2023 11.53 11-09-2023 11.7998 2.29  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 03-10-2023 10.5971 27-03-2023 10.8455 2.29  
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 03-10-2023 12.5359 15-09-2023 12.8287 2.28  
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 03-10-2023 50.355 11-09-2023 51.53 2.28  
Kotak Emerging Equity Scheme - Growth 30-03-2007 03-10-2023 91.683 11-09-2023 93.822 2.28  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 03-10-2023 60.9705 11-09-2023 62.393 2.28  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 03-10-2023 128.6304 11-09-2023 131.631 2.28  
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 15-09-2014 03-10-2023 12.2219 21-03-2023 12.5074 2.28  
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 03-10-2023 11.0578 11-09-2023 11.315 2.27  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 03-10-2023 12.0725 11-09-2023 12.3529 2.27  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 03-10-2023 12.072 11-09-2023 12.3523 2.27  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 03-10-2023 123.6543 11-09-2023 126.5137 2.26  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 03-10-2023 67.5634 11-09-2023 69.1257 2.26  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 29-09-2023 10.8 11-09-2023 11.05 2.26  
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 03-10-2023 10.313 11-09-2023 10.552 2.26  
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 03-10-2023 10.313 11-09-2023 10.552 2.26  
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 03-10-2023 13.4622 07-06-2023 13.7728 2.26  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 03-10-2023 10.2896 26-06-2023 10.526 2.25  
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 03-10-2023 12.6224 15-09-2023 12.9132 2.25  
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 01-01-2013 03-10-2023 10.6613 27-03-2023 10.907 2.25  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 03-10-2023 10.195 13-06-2023 10.4298 2.25  
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 03-10-2023 11.471 11-09-2023 11.735 2.25  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 03-10-2023 11.471 11-09-2023 11.735 2.25  
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 03-10-2023 31.9304 11-09-2023 32.6641 2.25  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 03-10-2023 93.7716 11-09-2023 95.9264 2.25  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 03-10-2023 40.6621 15-09-2023 41.596 2.25  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 03-10-2023 71.4771 15-09-2023 73.1187 2.25  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 03-10-2023 49.0632 11-09-2023 50.1945 2.25  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 03-10-2023 18.1213 11-09-2023 18.537 2.24  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 03-10-2023 29.8645 11-09-2023 30.5496 2.24  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 03-10-2023 92.7332 11-09-2023 94.8604 2.24  
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 03-10-2023 11.35 24-11-2022 11.61 2.24  
ICICI Prudential Multicap Fund - Growth 01-10-1994 03-10-2023 556.68 11-09-2023 569.44 2.24  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 03-10-2023 19.2108 15-09-2023 19.6494 2.23  
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 03-10-2023 46.52 15-09-2023 47.58 2.23  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 03-10-2023 50.89 15-09-2023 52.05 2.23  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 03-10-2023 249.54 15-09-2023 255.22 2.23  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 03-10-2023 230.59 11-09-2023 235.86 2.23  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 03-10-2023 28.96 11-09-2023 29.62 2.23  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 03-10-2023 11.7545 07-06-2023 12.023 2.23  
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 03-10-2023 14.141 18-09-2023 14.463 2.23  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 03-10-2023 14.169 18-09-2023 14.492 2.23  
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 03-10-2023 10.6639 24-03-2023 10.9076 2.23  
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 03-10-2023 28.3651 15-09-2023 29.0108 2.23  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 03-10-2023 14.1194 11-09-2023 14.4404 2.22  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 29-09-2023 38.4172 11-09-2023 39.2914 2.22  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 29-09-2023 85.7957 11-09-2023 87.7479 2.22  
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 03-10-2023 48.7317 11-09-2023 49.8323 2.21  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 03-10-2023 51.364 11-09-2023 52.526 2.21  
DSP Small Cap Fund - Regular - Growth 15-06-2007 03-10-2023 145.406 11-09-2023 148.694 2.21  
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 03-10-2023 11.9427 15-09-2023 12.2128 2.21  
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 03-10-2023 11.9427 15-09-2023 12.2128 2.21  
LIC MF Long Term Value Fund-Regular Plan-Growth 13-08-2018 03-10-2023 18.3059 15-09-2023 18.72 2.21  
LIC MF Long Term Value Fund-Regular Plan-IDCW 13-08-2018 03-10-2023 18.3061 15-09-2023 18.72 2.21  
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 03-10-2023 19.43 15-09-2023 19.87 2.21  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 03-10-2023 10.1732 26-06-2023 10.4017 2.20  
SBI Nifty 200 Quality 30 ETF 05-12-2018 03-10-2023 172.6433 18-09-2023 176.523 2.20  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 29-09-2023 12.8343 11-09-2023 13.1229 2.20  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 03-10-2023 16.4897 18-09-2023 16.8589 2.19  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 03-10-2023 52.9833 11-09-2023 54.1685 2.19  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 03-10-2023 920.5249 11-09-2023 941.1165 2.19  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 03-10-2023 63.79 15-09-2023 65.21 2.18  
Edelweiss Large Cap Fund - Plan B - IDCW Option 20-05-2009 03-10-2023 64.94 15-09-2023 66.39 2.18  
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 03-10-2023 64.18 15-09-2023 65.61 2.18  
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 03-10-2023 63.34 15-09-2023 64.75 2.18  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 03-10-2023 23.2499 11-09-2023 23.767 2.18  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 03-10-2023 65.7032 11-09-2023 67.1646 2.18  
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 01-01-2013 03-10-2023 66.4668 15-09-2023 67.9497 2.18  
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 01-01-2013 03-10-2023 19.164 15-09-2023 19.5915 2.18  
Edelweiss Large Cap Fund - Plan C - IDCW Option 20-05-2009 03-10-2023 51.77 15-09-2023 52.92 2.17  
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 30-07-2010 03-10-2023 112.867 11-09-2023 115.37 2.17  
Nippon India Multi Asset Fund - IDCW Option 27-08-2020 29-09-2023 15.2092 11-09-2023 15.5467 2.17  
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 29-09-2023 15.2092 11-09-2023 15.5467 2.17  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 22-12-2021 03-10-2023 13.3338 11-09-2023 13.6302 2.17  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 03-10-2023 13.3337 11-09-2023 13.6301 2.17  
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 03-10-2023 42.19 15-09-2023 43.12 2.16  
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 03-10-2023 134.7694 11-09-2023 137.749 2.16  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 03-10-2023 79.6186 11-09-2023 81.3789 2.16  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 03-10-2023 10.1674 07-06-2023 10.3919 2.16  
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 03-10-2023 11.86 11-09-2023 12.12 2.15  
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 03-10-2023 11.86 11-09-2023 12.12 2.15  
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 03-10-2023 12.8899 11-09-2023 13.1728 2.15  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 03-10-2023 11.6902 13-06-2023 11.9466 2.15  
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 03-10-2023 51.4424 11-09-2023 52.5723 2.15  
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 03-10-2023 71.9725 11-09-2023 73.5528 2.15  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-10-2023 15.2221 11-09-2023 15.556 2.15  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 03-10-2023 15.2223 11-09-2023 15.5561 2.15  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 03-10-2023 16.7429 11-09-2023 17.1104 2.15  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 03-10-2023 16.7452 11-09-2023 17.1128 2.15  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 03-10-2023 26.433 11-09-2023 27.0114 2.14  
Mirae Asset ESG Sector Leaders ETF 01-11-2020 03-10-2023 32.2683 15-09-2023 32.974 2.14  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 03-10-2023 14.15 15-09-2023 14.46 2.14  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 03-10-2023 66.143 11-09-2023 67.592 2.14  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 03-10-2023 410.3429 11-09-2023 419.3258 2.14  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 03-10-2023 10.9432 18-09-2023 11.1825 2.14  
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 03-10-2023 123.2298 15-09-2023 125.9245 2.14  
UTI Core Equity Fund - Regular Plan - IDCW 16-02-1993 03-10-2023 60.0319 15-09-2023 61.3447 2.14  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 03-10-2023 12.3048 13-06-2023 12.572 2.13  
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 03-10-2023 10.6119 07-06-2023 10.8434 2.13  
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 03-10-2023 28.407 15-09-2023 29.024 2.13  
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 03-10-2023 514.287 15-09-2023 525.464 2.13  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 03-10-2023 32.7 11-09-2023 33.41 2.13  
ICICI Prudential MidCap Fund - Growth 10-10-2004 03-10-2023 194.82 11-09-2023 199.06 2.13  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 03-10-2023 17.5567 15-09-2023 17.9387 2.13  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 03-10-2023 17.5598 15-09-2023 17.9418 2.13  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 03-10-2023 17.2181 11-09-2023 17.5937 2.13  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 03-10-2023 17.2181 11-09-2023 17.5937 2.13  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 03-10-2022 03-10-2023 13.0906 11-09-2023 13.3751 2.13  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 03-10-2023 13.0907 11-09-2023 13.3752 2.13  
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 05-03-2022 03-10-2023 15.295 11-09-2023 15.6263 2.12  
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 03-10-2023 12.0128 11-09-2023 12.2736 2.12  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 03-10-2023 66.8448 11-09-2023 68.2919 2.12  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 03-10-2023 248.0312 15-09-2023 253.3939 2.12  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 03-10-2023 98.2046 15-09-2023 100.3273 2.12  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 03-10-2023 49.3299 11-09-2023 50.3992 2.12  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 03-10-2023 11.4348 03-07-2023 11.6821 2.12  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 03-10-2023 10.5165 19-06-2023 10.7444 2.12  
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 03-10-2023 14.2707 11-09-2023 14.5795 2.12  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 03-10-2023 14.2694 11-09-2023 14.5782 2.12  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 03-10-2023 155.0328 11-09-2023 158.3732 2.11  
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 03-10-2023 348.8743 15-09-2023 356.4119 2.11  
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 03-10-2023 76.7025 15-09-2023 78.3595 2.11  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 03-10-2023 80.2946 15-09-2023 82.0257 2.11  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 03-10-2023 26.01 15-09-2023 26.57 2.11  
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 03-10-2023 11.7061 11-09-2023 11.9589 2.11  
LIC MF Multi Cap Fund-Regular IDCW 31-10-2022 03-10-2023 11.7061 11-09-2023 11.9589 2.11  
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 03-10-2023 152.1571 11-09-2023 155.4289 2.11  
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 03-10-2023 151.7356 11-09-2023 155.0108 2.11  
Motilal Oswal S&P BSE Quality ETF 22-08-2022 03-10-2023 137.5162 11-09-2023 140.4671 2.10  
HSBC ELSS Fund - Regular Growth 01-01-2013 03-10-2023 92.1416 11-09-2023 94.1192 2.10  
HSBC ELSS Fund - Regular IDCW Payout 01-01-2013 03-10-2023 25.2862 11-09-2023 25.8289 2.10  
Nippon India ETF Nifty Midcap 150 05-01-2019 03-10-2023 155.2983 11-09-2023 158.6316 2.10  
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 03-10-2023 15.599 11-09-2023 15.933 2.10  
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 03-10-2023 15.599 11-09-2023 15.933 2.10  
DSP Tax Saver Fund - Regular Plan - IDCW 18-01-2007 03-10-2023 20.164 11-09-2023 20.594 2.09  
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 03-10-2023 96.298 11-09-2023 98.354 2.09  
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 03-10-2023 53.065 15-09-2023 54.199 2.09  
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 03-10-2023 865.862 15-09-2023 884.359 2.09  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 03-10-2023 37.88 18-09-2023 38.69 2.09  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 03-10-2023 13.4766 14-09-2023 13.7644 2.09  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 03-10-2023 118.7529 15-09-2023 121.2715 2.08  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 03-10-2023 99.4715 15-09-2023 101.5811 2.08  
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 03-10-2023 14.6974 07-06-2023 15.0103 2.08  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 03-10-2023 680.58 15-09-2023 695.07 2.08  
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 03-10-2023 119.373 11-09-2023 121.902 2.07  
ICICI Prudential Innovation Fund - Growth 27-04-2023 29-09-2023 11.82 11-09-2023 12.07 2.07  
ICICI Prudential Innovation Fund - IDCW 27-04-2023 29-09-2023 11.82 11-09-2023 12.07 2.07  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 03-10-2023 23.72 15-09-2023 24.22 2.06  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 03-10-2023 12.84 15-09-2023 13.11 2.06  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 03-10-2023 18.49 15-09-2023 18.878 2.06  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 03-10-2023 38.956 15-09-2023 39.775 2.06  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 03-10-2023 42.32 18-09-2023 43.21 2.06  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 03-10-2023 13.31 15-09-2023 13.59 2.06  
PGIM India Banking and PSU Debt fund - Quarterly Dividend 20-03-2013 29-09-2023 10.4881 03-07-2023 10.709 2.06  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 03-10-2023 10.1867 26-06-2023 10.4007 2.06  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 03-10-2023 30.665 11-09-2023 31.308 2.05  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 03-10-2023 244.087 11-09-2023 249.202 2.05  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 03-10-2023 14.878 15-09-2023 15.189 2.05  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 03-10-2023 14.885 15-09-2023 15.196 2.05  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 29-09-2023 13.563 15-09-2023 13.847 2.05  
DSP Value Fund - Regular Plan - Growth 10-12-2020 29-09-2023 15.105 15-09-2023 15.421 2.05  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 03-10-2023 13.41 11-09-2023 13.69 2.05  
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 03-10-2023 15.3763 11-09-2023 15.6971 2.04  
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 03-10-2023 15.3763 11-09-2023 15.6971 2.04  
JM Midcap Fund (Regular) - Growth 21-11-2022 03-10-2023 13.1873 11-09-2023 13.4621 2.04  
JM Midcap Fund (Regular) - IDCW 21-11-2022 03-10-2023 13.1873 11-09-2023 13.4621 2.04  
SBI Nifty Consumption ETF 20-07-2021 03-10-2023 85.5443 18-09-2023 87.3184 2.03  
Axis NIFTY India Consumption ETF 17-09-2021 03-10-2023 85.6141 18-09-2023 87.3843 2.03  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 03-10-2023 85.7122 18-09-2023 87.4865 2.03  
Nippon India ETF Nifty India Consumption 03-04-2014 03-10-2023 92.4311 18-09-2023 94.3494 2.03  
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 03-10-2023 31.0904 15-09-2023 31.7342 2.03  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 03-10-2023 34.1183 15-09-2023 34.8239 2.03  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 03-10-2023 199.5408 11-09-2023 203.6792 2.03  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 03-10-2023 26.5778 11-09-2023 27.1275 2.03  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 03-10-2023 63.0772 11-09-2023 64.3817 2.03  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 03-10-2023 43.2011 11-09-2023 44.0919 2.02  
ICICI Prudential ESG FUND - Growth 05-10-2020 29-09-2023 15.58 11-09-2023 15.9 2.01  
Kotak Nifty India Consumption ETF 28-07-2022 03-10-2023 84.8283 18-09-2023 86.5698 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 03-10-2023 29.666 15-09-2023 30.2755 2.01  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 03-10-2023 23.763 11-09-2023 24.251 2.01  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 03-10-2023 62.306 11-09-2023 63.586 2.01  
Franklin India Opportunities Fund - IDCW 22-02-2000 29-09-2023 28.8362 11-09-2023 29.4276 2.01  
Franklin India Opportunities Fund - Growth 05-02-2000 29-09-2023 156.3777 11-09-2023 159.5848 2.01  
ICICI Prudential ESG FUND - IDCW 09-10-2020 29-09-2023 14.19 11-09-2023 14.48 2.00  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 03-10-2023 84.86 15-09-2023 86.59 2.00  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 03-10-2023 174.87 15-09-2023 178.43 2.00  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 03-10-2023 12.7729 15-06-2023 13.0338 2.00  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 03-10-2023 40.17 11-09-2023 40.99 2.00  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 03-10-2023 77.77 11-09-2023 79.36 2.00  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 03-10-2023 14.6346 14-06-2023 14.9319 1.99  
ICICI Prudential Flexicap Fund - Growth 05-07-2021 03-10-2023 13.32 15-09-2023 13.59 1.99  
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 04-03-2004 03-10-2023 10.6706 27-04-2023 10.8861 1.98  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 03-10-2023 22.1084 11-09-2023 22.5552 1.98  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 03-10-2023 27.306 11-09-2023 27.8579 1.98  
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 03-10-2023 1031.8655 07-06-2023 1052.6226 1.97  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 03-10-2023 13.42 11-09-2023 13.69 1.97  
HDFC Multi-Asset Fund - Growth Option 05-08-2005 03-10-2023 54.366 15-09-2023 55.456 1.97  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 03-10-2023 15.229 15-09-2023 15.534 1.96  
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 03-10-2023 27.319 11-09-2023 27.866 1.96  
Kotak Equity Hybrid - Growth 01-11-2014 03-10-2023 46.486 11-09-2023 47.417 1.96  
LIC MF ELSS-Regular Plan-IDCW 31-03-1997 03-10-2023 24.3789 11-09-2023 24.8671 1.96  
LIC MF ELSS-Regular Plan-Growth 31-03-1997 03-10-2023 114.2173 11-09-2023 116.5049 1.96  
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 03-10-2023 86.5224 11-09-2023 88.2504 1.96  
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 03-10-2023 313.4743 11-09-2023 319.733 1.96  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 03-10-2023 274.99 11-09-2023 280.46 1.95  
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 03-10-2023 25.998 11-09-2023 26.516 1.95  
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 03-10-2023 16.4042 11-09-2023 16.7297 1.95  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 03-10-2023 14.57 11-09-2023 14.86 1.95  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 03-10-2023 14.57 11-09-2023 14.86 1.95  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 29-09-2023 61.325 11-09-2023 62.538 1.94  
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 29-09-2023 61.324 11-09-2023 62.538 1.94  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 03-10-2023 47.7219 15-09-2023 48.6617 1.93  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 03-10-2023 225.2051 15-09-2023 229.6399 1.93  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 29-09-2023 27.51 15-09-2023 28.05 1.93  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 29-09-2023 79.27 15-09-2023 80.83 1.93  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 03-10-2023 62.8982 15-09-2023 64.1378 1.93  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 03-10-2023 465.4301 15-09-2023 474.6032 1.93  
Nippon India Value Fund - IDCW Option 01-04-2009 03-10-2023 35.8155 11-09-2023 36.5202 1.93  
Nippon India Value Fund- Growth Plan 01-06-2005 03-10-2023 151.8207 11-09-2023 154.808 1.93  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 03-10-2023 15.1717 15-09-2023 15.4696 1.93  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 03-10-2023 18.7866 15-09-2023 19.1554 1.93  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 03-10-2023 12.7318 11-09-2023 12.9822 1.93  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 03-10-2023 12.7318 11-09-2023 12.9822 1.93  
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 03-10-2023 12.0027 27-03-2023 12.2394 1.93  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 03-10-2023 11.0221 29-09-2023 11.2386 1.93  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 03-10-2023 11.72 11-09-2023 11.95 1.92  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 03-10-2023 11.72 11-09-2023 11.95 1.92  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 03-10-2023 11.1346 23-06-2023 11.3529 1.92  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 03-10-2023 26.7169 11-09-2023 27.2388 1.92  
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 03-10-2023 10.5164 28-06-2023 10.7228 1.92  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 29-09-2023 16.33 15-09-2023 16.65 1.92  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 03-10-2023 17.43 15-09-2023 17.77 1.91  
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 03-10-2023 301.0564 15-09-2023 306.9066 1.91  
UTI Hybrid Equity Fund - Regular Plan - IDCW 20-03-1995 03-10-2023 37.0304 15-09-2023 37.7499 1.91  
HDFC Gilt Fund - IDCW Plan 25-07-2001 03-10-2023 11.6584 13-06-2023 11.8856 1.91  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 29-09-2023 99.3145 11-09-2023 101.2436 1.91  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-09-2023 19.9442 15-09-2023 20.331 1.90  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 29-09-2023 25.099 15-09-2023 25.5858 1.90  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 29-09-2023 23.26 11-09-2023 23.71 1.90  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-09-2023 19.9442 15-09-2023 20.331 1.90  
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 03-10-2023 22.9812 18-09-2023 23.4252 1.90  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 03-10-2023 15.5 15-09-2023 15.8 1.90  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 03-10-2023 21.0625 15-09-2023 21.4704 1.90  
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 03-10-2023 11.647 15-09-2023 11.873 1.90  
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 03-10-2023 11.647 15-09-2023 11.873 1.90  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 03-10-2023 10.5173 14-06-2023 10.7207 1.90  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 29-09-2023 17.14 11-09-2023 17.47 1.89  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 03-10-2023 16.0833 15-09-2023 16.3938 1.89  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 03-10-2023 19.8032 15-09-2023 20.1856 1.89  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 03-10-2023 22.78 11-09-2023 23.22 1.89  
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 03-10-2023 13.359 15-09-2023 13.617 1.89  
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 29-09-2023 11.5186 15-09-2023 11.741 1.89  
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 29-09-2023 11.5187 15-09-2023 11.7411 1.89  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 03-10-2023 19.21 09-08-2023 19.58 1.89  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 03-10-2023 19.2103 09-08-2023 19.58 1.89  
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 03-10-2023 12.274 11-09-2023 12.509 1.88  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 03-10-2023 12.274 11-09-2023 12.509 1.88  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 03-10-2023 12.53 11-09-2023 12.77 1.88  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 03-10-2023 12.53 11-09-2023 12.77 1.88  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 02-01-2013 03-10-2023 125.0055 15-09-2023 127.3946 1.88  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 03-10-2023 16.67 11-09-2023 16.99 1.88  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 03-10-2023 43.33 31-07-2023 44.16 1.88  
NAVI NIFTY 50 ETF 18-09-2023 03-10-2023 195.3326 20-09-2023 199.0493 1.87  
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 03-10-2023 13.2594 14-09-2023 13.5115 1.87  
UTI-Dividend Yield Fund.-Growth 03-05-2005 03-10-2023 122.8805 15-09-2023 125.2157 1.86  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 03-10-2023 24.8909 15-09-2023 25.3639 1.86  
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 03-10-2023 10.6706 25-09-2023 10.8725 1.86  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 03-10-2023 37.556 11-09-2023 38.2696 1.86  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 03-10-2023 152.8663 11-09-2023 155.7709 1.86  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 29-09-2023 16.33 15-09-2023 16.64 1.86  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 03-10-2023 14.1259 11-09-2023 14.393 1.86  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 03-10-2023 14.1259 11-09-2023 14.393 1.86  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 03-10-2023 11.2144 15-09-2023 11.4256 1.85  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 03-10-2023 11.0596 15-09-2023 11.2678 1.85  
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 03-10-2023 10.8091 15-06-2023 11.0129 1.85  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 03-10-2023 1013.3453 15-06-2023 1032.4699 1.85  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 03-10-2023 10.303 11-09-2023 10.497 1.85  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 03-10-2023 10.303 11-09-2023 10.497 1.85  
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 03-10-2023 30.382 11-09-2023 30.954 1.85  
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 03-10-2023 19.2 15-09-2023 19.562 1.85  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 03-10-2023 10.3731 29-03-2023 10.5683 1.85  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 03-10-2023 37.345 11-09-2023 38.048 1.85  
Kotak Flexicap Fund - Growth 05-09-2009 03-10-2023 61.845 11-09-2023 63.009 1.85  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 03-10-2023 74.1383 11-09-2023 75.5359 1.85  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 03-10-2023 181.4418 11-09-2023 184.8621 1.85  
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 03-10-2023 12.5013 28-06-2023 12.7361 1.84  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 03-10-2023 34.71 15-09-2023 35.36 1.84  
Invesco India Contra Fund - Growth 11-04-2007 03-10-2023 91.93 15-09-2023 93.65 1.84  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 03-10-2023 41.03 11-09-2023 41.8 1.84  
Invesco India Midcap Fund - Growth Option 19-04-2007 03-10-2023 108.52 11-09-2023 110.55 1.84  
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 03-10-2023 42.819 11-09-2023 43.62 1.84  
Kotak Equity Opportunities Fund - Growth 05-09-2004 03-10-2023 245.435 11-09-2023 250.024 1.84  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 03-10-2023 108.1991 13-06-2023 110.2244 1.84  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 03-10-2023 110.951 13-06-2023 113.0278 1.84  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 03-10-2023 1013.3752 15-06-2023 1032.2347 1.83  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 03-10-2023 162.77 15-09-2023 165.8 1.83  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 03-10-2023 37.52 15-09-2023 38.22 1.83  
Mirae Asset Hybrid Equity Fund Regular IDCW 29-07-2015 03-10-2023 15.945 15-09-2023 16.243 1.83  
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 03-10-2023 24.938 15-09-2023 25.404 1.83  
HDFC Multi Cap Fund - Growth Option 10-12-2021 03-10-2023 13.735 11-09-2023 13.991 1.83  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 03-10-2023 13.674 11-09-2023 13.929 1.83  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 03-10-2023 52.3518 11-09-2023 53.3242 1.82  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 03-10-2023 233.486 11-09-2023 237.8234 1.82  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 03-10-2023 42.7632 11-09-2023 43.5511 1.81  
Franklin India Smaller Companies Fund-Growth 13-01-2006 03-10-2023 127.3264 11-09-2023 129.6721 1.81  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 03-10-2023 12.3555 15-09-2023 12.5832 1.81  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 03-10-2023 12.3556 15-09-2023 12.5832 1.81  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 03-10-2023 25.1952 11-09-2023 25.6607 1.81  
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 03-10-2023 12.171 11-09-2023 12.394 1.80  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 03-10-2023 11.7155 27-06-2023 11.9306 1.80  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 03-10-2023 13.7355 30-06-2023 13.9872 1.80  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 03-10-2023 1011.8375 15-06-2023 1030.3799 1.80  
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 03-10-2023 10.6224 28-06-2023 10.8165 1.79  
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 03-10-2023 12.171 11-09-2023 12.393 1.79  
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 03-10-2023 20.8714 15-09-2023 21.2508 1.79  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 03-10-2023 20.86 15-09-2023 21.2393 1.79  
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 03-10-2023 20.854 15-09-2023 21.2331 1.79  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 03-10-2023 20.8574 15-09-2023 21.2366 1.79  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 03-10-2023 23.55 15-09-2023 23.98 1.79  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2023 18.67 15-09-2023 19.01 1.79  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 03-10-2023 32.314 11-09-2023 32.898 1.78  
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 03-10-2023 428.646 11-09-2023 436.393 1.78  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-10-2023 19.35 15-09-2023 19.7 1.78  
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 03-10-2023 1100.2471 15-03-2023 1120.1935 1.78  
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 03-10-2023 1175.1 15-09-2023 1196.22 1.77  
Mahindra Manulife ELSS Fund - Regular Plan - IDCW 18-10-2016 03-10-2023 16.2561 11-09-2023 16.5466 1.76  
Mahindra Manulife ELSS Fund- Regular Plan - Growth 05-10-2016 03-10-2023 22.3026 11-09-2023 22.7011 1.76  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012