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 (%)
Kotak S&P BSE Sensex ETF 06-06-2008 29-03-2023 61.3643 04-04-2022 635.2102 90.34  
Kotak Nifty Alpha 50 ETF 22-12-2021 29-03-2023 24.9755 06-04-2022 36.4301 31.44  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 29-03-2023 15.091 21-04-2022 20.971 28.04  
ICICI Prudential Technology Fund - IDCW 03-03-2000 29-03-2023 53.13 04-04-2022 73.43 27.65  
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 29-03-2023 15.47 04-04-2022 21.21 27.06  
Franklin India Technology Fund - IDCW 22-08-1998 28-03-2023 31.7584 04-04-2022 41.991 24.37  
HSBC Brazil Fund - IDCW 06-05-2011 28-03-2023 5.92 04-04-2022 7.8154 24.25  
HSBC Brazil Fund-Growth 06-05-2011 28-03-2023 5.92 04-04-2022 7.8154 24.25  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 28-03-2023 11.11 04-04-2022 14.61 23.96  
Axis Long Term Equity Fund - Regular Plan - IDCW 29-12-2009 29-03-2023 19.0415 05-04-2022 24.8974 23.52  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 29-03-2023 6.3118 30-03-2022 8.2065 23.09  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 29-03-2023 6.3121 30-03-2022 8.2066 23.09  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 29-03-2023 35.01 05-04-2022 45.5 23.05  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 29-03-2023 28.29 14-12-2022 36.39 22.26  
Nippon India ETF Nifty IT 29-06-2020 29-03-2023 29.1798 05-04-2022 37.3272 21.83  
SBI Nifty IT ETF 20-10-2020 29-03-2023 291.3889 05-04-2022 372.6563 21.81  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-03-2023 13.7019 15-09-2022 17.5209 21.80  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 29-03-2023 28.5329 05-04-2022 36.4881 21.80  
ICICI Prudential Nifty IT ETF 05-08-2020 29-03-2023 29.1224 05-04-2022 37.2236 21.76  
Axis IT ETF 05-03-2021 29-03-2023 289.7042 05-04-2022 369.7262 21.64  
Kotak Nifty IT ETF 01-03-2021 29-03-2023 28.9862 05-04-2022 36.9658 21.59  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 29-03-2023 13.67 17-08-2022 17.42 21.53  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 29-03-2023 51.5019 08-04-2022 65.598 21.49  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 28-03-2023 8.41 20-04-2022 10.7 21.40  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 29-03-2023 15.2456 11-04-2022 19.2777 20.92  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 29-03-2023 15.2463 11-04-2022 19.2786 20.92  
ICICI Prudential Technology Fund - Growth 03-03-2000 29-03-2023 129.22 04-04-2022 163.27 20.86  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 30.7202 05-04-2022 38.6943 20.61  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 30.7202 05-04-2022 38.6943 20.61  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 29-03-2023 30.7202 05-04-2022 38.6943 20.61  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 29-03-2023 9.8407 06-04-2022 12.3197 20.12  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 29-03-2023 9.8407 06-04-2022 12.3198 20.12  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 29-03-2023 8.5943 06-04-2022 10.7563 20.10  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 29-03-2023 8.5943 06-04-2022 10.7563 20.10  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 29-03-2023 14.87 04-04-2022 18.54 19.80  
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 29-03-2023 101.19 05-04-2022 126.11 19.76  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 29-03-2023 11.54 04-04-2022 14.33 19.47  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29-03-2023 40.7548 14-12-2022 50.4277 19.18  
Kotak Nifty PSU Bank ETF 08-11-2007 29-03-2023 365.1789 14-12-2022 451.7989 19.17  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 29-03-2023 20.0847 15-09-2022 24.8159 19.07  
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 29-03-2023 35.99 04-04-2022 44.45 19.03  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 29-03-2023 19.38 15-09-2022 23.93 19.01  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 29-03-2023 28.09 13-09-2022 34.67 18.98  
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 29-03-2023 25.8101 01-12-2022 31.7826 18.79  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 29-03-2023 19.892 13-09-2022 24.411 18.51  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 29-03-2023 14.749 13-09-2022 18.093 18.48  
Axis Triple Advantage Fund - Regular Plan - IDCW 23-08-2010 29-03-2023 16.5874 04-04-2022 20.3273 18.40  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 29-03-2023 9.1136 15-09-2022 11.1511 18.27  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 29-03-2023 9.1134 15-09-2022 11.1512 18.27  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 29-03-2023 114.43 05-04-2022 139.9 18.21  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 29-03-2023 16.0451 15-09-2022 19.602 18.15  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 29-03-2023 16.0452 15-09-2022 19.603 18.15  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 29-03-2023 8.6751 15-09-2022 10.5976 18.14  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 29-03-2023 23.0163 01-12-2022 28.1024 18.10  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29-03-2023 13.2832 15-09-2022 16.2158 18.08  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 29-03-2023 10.0978 15-09-2022 12.3265 18.08  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 29-03-2023 10.098 15-09-2022 12.3267 18.08  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 29-03-2023 12.9065 15-09-2022 15.7505 18.06  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 29-03-2023 12.48 05-12-2022 15.23 18.06  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 29-03-2023 55.7034 14-09-2022 67.9716 18.05  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 29-03-2023 32.8123 15-09-2022 40.0365 18.04  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 29-03-2023 32.8121 15-09-2022 40.0361 18.04  
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 29-03-2023 11.44 04-04-2022 13.95 17.99  
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 29-03-2023 11.67 04-04-2022 14.23 17.99  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 29-03-2023 14.3758 15-09-2022 17.5209 17.95  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 29-03-2023 8.7201 15-09-2022 10.6283 17.95  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW 07-11-2008 29-03-2023 20.21 19-04-2022 24.6313 17.95  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 29-03-2023 35.0746 19-04-2022 42.7478 17.95  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 29-03-2023 13.6984 15-09-2022 16.6937 17.94  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 29-03-2023 13.6984 15-09-2022 16.6937 17.94  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 29-03-2023 9.0635 15-09-2022 11.0454 17.94  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 29-03-2023 9.0635 15-09-2022 11.0454 17.94  
IDBI Nifty Junior Index Fund IDCW 20-09-2010 29-03-2023 27.8765 15-09-2022 33.967 17.93  
IDBI Nifty Junior Index Fund Growth 20-09-2010 29-03-2023 27.8765 15-09-2022 33.967 17.93  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 29-03-2023 376.3694 15-09-2022 458.549 17.92  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 29-03-2023 16.846 02-12-2022 20.521 17.91  
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 19-08-1999 29-03-2023 19.16 04-04-2022 23.33 17.87  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 29-03-2023 374.0774 15-09-2022 455.38 17.85  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 29-03-2023 394.4705 15-09-2022 479.9408 17.81  
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 29-03-2023 38.3107 15-09-2022 46.6041 17.80  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 29-03-2023 38.4589 15-09-2022 46.7752 17.78  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 29-03-2023 50.8304 14-12-2022 61.8226 17.78  
Franklin India BlueChip Fund - IDCW 01-12-1993 29-03-2023 36.7022 01-12-2022 44.6343 17.77  
SBI Nifty Next 50 ETF 05-03-2015 29-03-2023 390.4429 15-09-2022 474.7899 17.77  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 29-03-2023 39.2743 15-09-2022 47.7618 17.77  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 29-03-2023 10.6436 15-09-2022 12.9373 17.73  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29-03-2023 10.6434 15-09-2022 12.937 17.73  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 29-03-2023 15.8473 14-12-2022 19.2595 17.72  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 29-03-2023 13.03 11-04-2022 15.83 17.69  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 28-03-2023 43.705 04-04-2022 53.0356 17.59  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 28-03-2023 43.705 04-04-2022 53.0356 17.59  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 28-03-2023 13.0603 20-04-2022 15.8371 17.53  
Axis ESG Equity Fund - Regular Plan - IDCW 12-02-2020 29-03-2023 12.01 05-04-2022 14.56 17.51  
HSBC ELSS Fund - Regular IDCW Payout 01-01-2013 29-03-2023 21.0822 01-11-2022 25.537 17.44  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 28-03-2023 14.3752 30-03-2022 17.3918 17.34  
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 29-03-2023 35.3828 11-04-2022 42.7993 17.33  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 29-03-2023 62.3367 11-04-2022 75.4052 17.33  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 29-03-2023 26.21 14-09-2022 31.66 17.21  
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 29-03-2023 10.91 04-04-2022 13.16 17.10  
Franklin India Taxshield - IDCW 10-04-1999 29-03-2023 44.3593 14-12-2022 53.4583 17.02  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 29-03-2023 20.6845 22-09-2022 24.8856 16.88  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-03-2023 45.7269 13-09-2022 55.0124 16.88  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 29-03-2023 17.11 14-12-2022 20.58 16.86  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 29-03-2023 21.71 14-12-2022 26.09 16.79  
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 29-03-2023 35.687 02-12-2022 42.857 16.73  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 29-03-2023 15.8121 01-12-2022 18.9778 16.68  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 28-03-2023 11.5519 19-04-2022 13.8629 16.67  
Nippon India Consumption Fund - IDCW Option 30-09-2004 29-03-2023 27.7262 07-11-2022 33.2726 16.67  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 29-03-2023 11.402 14-12-2022 13.679 16.65  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 29-03-2023 13.6148 02-12-2022 16.3215 16.58  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 29-03-2023 7.7808 30-03-2022 9.3256 16.57  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 29-03-2023 7.7808 30-03-2022 9.3256 16.57  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 29-03-2023 12.4672 01-12-2022 14.9381 16.54  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 29-03-2023 35.5148 01-12-2022 42.5468 16.53  
Franklin India Technology Fund-Growth 22-08-1998 28-03-2023 283.8911 04-04-2022 339.9278 16.48  
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 29-03-2023 23.671 01-12-2022 28.342 16.48  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 29-03-2023 143.5127 05-04-2022 171.7742 16.45  
HDFC Taxsaver - IDCW Plan 31-03-1996 29-03-2023 51.144 01-12-2022 61.207 16.44  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 29-03-2023 15.6902 14-09-2022 18.7493 16.32  
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 29-03-2023 18.513 01-12-2022 22.117 16.30  
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 29-03-2023 91.701 14-09-2022 109.4504 16.22  
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 29-03-2023 46.7673 14-12-2022 55.7916 16.18  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 29-03-2023 18.12 13-09-2022 21.6174 16.18  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 29-03-2023 21.8456 13-09-2022 26.0392 16.10  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 29-03-2023 37.96 15-09-2022 45.203 16.02  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 29-03-2023 15.496 02-12-2022 18.449 16.01  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 29-03-2023 36.8 11-04-2022 43.81 16.00  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 29-03-2023 23.08 01-12-2022 27.46 15.95  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 29-03-2023 40.6203 15-09-2022 48.321 15.94  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 29-03-2023 28.13 05-12-2022 33.46 15.93  
Nippon India Value Fund - IDCW Option 01-04-2009 29-03-2023 28.1664 01-12-2022 33.5032 15.93  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 29-03-2023 14.02 08-04-2022 16.67 15.90  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 29-03-2023 23.35 05-12-2022 27.76 15.89  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 29-03-2023 14.2 01-12-2022 16.88 15.88  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 29-03-2023 12.13 14-12-2022 14.4189 15.87  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 29-03-2023 53.158 01-12-2022 63.17 15.85  
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 29-03-2023 44.506 01-12-2022 52.876 15.83  
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 29-03-2023 8.73 05-04-2022 10.37 15.81  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 29-03-2023 31.39 05-12-2022 37.28 15.80  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 29-03-2023 15.57 04-04-2022 18.47 15.70  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 29-03-2023 33.219 14-12-2022 39.386 15.66  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 29-03-2023 12.0083 22-09-2022 14.2324 15.63  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 29-03-2023 26.133 14-12-2022 30.933 15.52  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 29-03-2023 17.7538 01-12-2022 20.9965 15.44  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 29-03-2023 8.5535 08-12-2022 10.1088 15.39  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-03-2023 8.5535 08-12-2022 10.1088 15.39  
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-03-2023 42.54 15-09-2022 50.28 15.39  
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 29-03-2023 97.12 15-09-2022 114.77 15.38  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 29-03-2023 8.3062 22-04-2022 9.814 15.36  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 29-03-2023 8.3062 22-04-2022 9.814 15.36  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 29-03-2023 8.3062 22-04-2022 9.814 15.36  
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 29-03-2023 46.397 14-12-2022 54.8098 15.35  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-03-2023 405.6889 14-12-2022 479.2129 15.34  
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 29-03-2023 17.413 01-12-2022 20.568 15.34  
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 01-01-2013 29-03-2023 16.0557 01-12-2022 18.9601 15.32  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 29-03-2023 15.2 05-12-2022 17.94 15.27  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 29-03-2023 44.748 13-09-2022 52.796 15.24  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 29-03-2023 18.558 22-09-2022 21.894 15.24  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 29-03-2023 13.7116 14-12-2022 16.172 15.21  
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 31-03-1996 29-03-2023 67.2197 04-04-2022 79.2674 15.20  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-03-2023 30.9226 13-09-2022 36.4461 15.16  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 28-03-2023 20.847 11-04-2022 24.565 15.14  
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 29-03-2023 18.558 01-12-2022 21.83 14.99  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 29-03-2023 14.237 01-12-2022 16.7465 14.99  
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 29-03-2023 60.1044 05-04-2022 70.6965 14.98  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 29-03-2023 30.9235 05-04-2022 36.3685 14.97  
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 29-03-2023 11.5933 13-09-2022 13.6348 14.97  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 29-03-2023 39.0214 14-12-2022 45.8887 14.97  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 29-03-2023 11.9943 13-09-2022 14.1028 14.95  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 29-03-2023 43.8814 14-12-2022 51.5857 14.93  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 29-03-2023 21.4602 14-12-2022 25.2075 14.87  
Quant Infrastructure Fund - Growth Option 31-08-2007 29-03-2023 21.5114 14-12-2022 25.2675 14.87  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 29-03-2023 24.7433 11-04-2022 29.0552 14.84  
Nippon India Growth Fund - IDCW Option 08-10-1995 29-03-2023 71.1472 05-12-2022 83.5167 14.81  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-03-2023 297.3832 13-09-2022 349.0607 14.80  
Templeton India Value Fund - IDCW 10-09-1996 29-03-2023 73.6656 14-12-2022 86.3995 14.74  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 29-03-2023 13.8211 13-09-2022 16.2086 14.73  
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 29-03-2023 1649.6248 15-03-2023 1934.4617 14.72  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 29-03-2023 14.9 01-12-2022 17.47 14.71  
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 29-03-2023 139.05 05-04-2022 162.92 14.65  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 29-03-2023 15.7051 05-12-2022 18.3913 14.61  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 29-03-2023 12.5711 01-12-2022 14.7185 14.59  
IDBI Healthcare Fund - Regular Plan - IDCW 22-02-2019 29-03-2023 15.76 21-04-2022 18.45 14.58  
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 29-03-2023 15.76 21-04-2022 18.45 14.58  
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 29-03-2023 222.086 14-12-2022 259.9912 14.58  
Quant Tax Plan - IDCW Option - Regular Plan 01-04-2000 29-03-2023 30.8394 14-12-2022 36.0895 14.55  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 29-03-2023 565.93 05-04-2022 662.11 14.53  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 29-03-2023 26.0073 22-09-2022 30.429 14.53  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 29-03-2023 25.25 13-09-2022 29.53 14.49  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 29-03-2023 18.8153 14-12-2022 21.9967 14.46  
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 29-03-2023 9.0518 17-08-2022 10.5756 14.41  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 29-03-2023 40.3828 14-12-2022 47.1367 14.33  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 28-03-2023 7.2009 04-04-2022 8.4032 14.31  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 28-03-2023 7.2011 04-04-2022 8.4032 14.31  
Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW 29-03-1996 29-03-2023 143.2 01-12-2022 167.02 14.26  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 28-03-2023 16.3094 04-04-2022 19.0221 14.26  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 29-03-2023 14.48 14-12-2022 16.88 14.22  
ICICI Prudential Quant Fund IDCW 07-12-2020 29-03-2023 11.65 01-12-2022 13.58 14.21  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 29-03-2023 14.313 01-12-2022 16.676 14.17  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 29-03-2023 14.6518 02-12-2022 17.0709 14.17  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 29-03-2023 56.5076 14-12-2022 65.8346 14.17  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 29-03-2023 217.0698 05-04-2022 252.8962 14.17  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 29-03-2023 110.0489 01-12-2022 128.1797 14.14  
Mirae Asset Hybrid Equity Fund Regular IDCW 29-07-2015 29-03-2023 13.8 01-12-2022 16.063 14.09  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 29-03-2023 83.4515 01-12-2022 97.1087 14.06  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 28-03-2023 9.1368 03-02-2023 10.629 14.04  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 28-03-2023 9.1365 03-02-2023 10.629 14.04  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 28-03-2023 14.2838 04-04-2022 16.6157 14.03  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 28-03-2023 16.0704 04-04-2022 18.694 14.03  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 29-03-2023 13.75 01-12-2022 15.99 14.01  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 28-03-2023 28.13 04-04-2022 32.71 14.00  
HSBC Value Fund - Regular IDCW 01-01-2013 29-03-2023 34.2492 14-12-2022 39.7854 13.92  
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-12-2020 29-03-2023 11.33 05-04-2022 13.16 13.91  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 29-03-2023 11.33 05-04-2022 13.16 13.91  
Franklin Build India Fund - IDCW 04-09-2009 29-03-2023 25.7893 14-12-2022 29.9414 13.87  
Mahindra Manulife ELSS Fund - Regular Plan - IDCW 18-10-2016 29-03-2023 13.4253 01-12-2022 15.5774 13.82  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 29-03-2023 23.82 05-12-2022 27.639 13.82  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 29-03-2023 14.28 05-12-2022 16.57 13.82  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 29-03-2023 38.3497 05-04-2022 44.4832 13.79  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-03-2023 67.93 15-09-2022 78.8 13.79  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 29-03-2023 139.99 15-09-2022 162.37 13.78  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 29-03-2023 14.7243 01-12-2022 17.0692 13.74  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 29-03-2023 21.44 15-11-2022 24.85 13.72  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 29-03-2023 22.7825 13-09-2022 26.4047 13.72  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 29-03-2023 113.56 25-11-2022 131.58 13.70  
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 29-03-2023 13.975 04-04-2022 16.19 13.68  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 29-03-2023 387.3366 05-04-2022 448.7101 13.68  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 29-03-2023 10.04 15-09-2022 11.63 13.67  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 29-03-2023 10.04 15-09-2022 11.63 13.67  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 29-03-2023 8.8895 06-04-2022 10.2975 13.67  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 29-03-2023 10.915 23-01-2023 12.643 13.67  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-03-2023 12.6549 25-11-2022 14.6563 13.66  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-03-2023 12.6549 25-11-2022 14.6563 13.66  
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW 25-02-2020 29-03-2023 18.126 06-04-2022 20.99 13.64  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 29-03-2023 17.682 14-12-2022 20.475 13.64  
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 29-03-2023 10.4768 14-12-2022 12.1215 13.57  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 29-03-2023 10.457 14-12-2022 12.0984 13.57  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-03-2023 15.3903 01-12-2022 17.8019 13.55  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 29-03-2023 18.8022 11-04-2022 21.7423 13.52  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 28-03-2023 16.0371 19-04-2022 18.5392 13.50  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 28-03-2023 16.0371 19-04-2022 18.5392 13.50  
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 29-03-2023 36.2719 06-04-2022 41.9304 13.49  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 29-03-2023 24.3682 04-04-2022 28.1648 13.48  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 29-03-2023 12.1753 06-04-2022 14.0673 13.45  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 29-03-2023 23.95 13-09-2022 27.66 13.41  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 29-03-2023 16.9422 11-04-2022 19.562 13.39  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 29-03-2023 16.9422 11-04-2022 19.562 13.39  
Mirae Asset Hang Seng TECH ETF 10-12-2021 29-03-2023 14.7901 28-06-2022 17.075 13.38  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 29-03-2023 27.58 13-09-2022 31.84 13.38  
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29-03-2023 9.1203 15-09-2022 10.5248 13.34  
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 29-03-2023 9.1199 15-09-2022 10.5226 13.33  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 29-03-2023 9.0442 13-09-2022 10.432 13.30  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 29-03-2023 9.0442 13-09-2022 10.432 13.30  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 28-03-2023 19.2313 20-04-2022 22.1726 13.27  
DSP Tax Saver Fund - Regular Plan - IDCW 18-01-2007 29-03-2023 17.39 04-04-2022 20.049 13.26  
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 21-01-2015 29-03-2023 17.9972 14-12-2022 20.7405 13.23  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 29-03-2023 14.5894 15-09-2022 16.8144 13.23  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 29-03-2023 8.8112 11-04-2022 10.1494 13.19  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 29-03-2023 8.8116 11-04-2022 10.1498 13.18  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 29-03-2023 12.87 13-09-2022 14.82 13.16  
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 29-03-2023 46.6936 15-09-2022 53.764 13.15  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 29-03-2023 68.0074 14-12-2022 78.3022 13.15  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 29-03-2023 8.82 13-09-2022 10.1559 13.15  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 29-03-2023 31.6849 22-09-2022 36.4723 13.13  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 29-03-2023 36.247 22-09-2022 41.7238 13.13  
Nippon India Nifty Pharma ETF 05-07-2021 29-03-2023 12.0831 08-04-2022 13.9082 13.12  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 29-03-2023 41.443 14-12-2022 47.694 13.11  
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 29-03-2023 58.0298 14-12-2022 66.7845 13.11  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-03-2023 16.2922 14-11-2022 18.7479 13.10  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-03-2023 16.2922 14-11-2022 18.7479 13.10  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 29-03-2023 149.0 15-09-2022 171.45 13.09  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 29-03-2023 862.73 15-09-2022 992.72 13.09  
IDBI Small Cap Fund - IDCW Regular 15-06-2017 29-03-2023 17.22 12-09-2022 19.81 13.07  
IDBI Small Cap Fund Growth Regular 15-06-2017 29-03-2023 17.22 12-09-2022 19.81 13.07  
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 29-03-2023 476.0296 15-09-2022 547.3635 13.03  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 29-03-2023 47.3889 15-09-2022 54.4832 13.02  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 29-03-2023 73.8987 14-12-2022 84.9479 13.01  
HSBC Focused Fund - Regular IDCW 22-07-2020 29-03-2023 13.552 04-04-2022 15.5779 13.00  
Invesco India ESG Equity Fund - Growth 18-03-2021 29-03-2023 11.31 04-04-2022 13.0 13.00  
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 29-03-2023 11.31 04-04-2022 13.0 13.00  
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 29-03-2023 41.4589 14-12-2022 47.6424 12.98  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 29-03-2023 30.832 15-09-2022 35.4232 12.96  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 29-03-2023 152.9825 13-09-2022 175.718 12.94  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 29-03-2023 13.6654 01-12-2022 15.6933 12.92  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 29-03-2023 36.8534 14-09-2022 42.307 12.89  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 28-03-2023 17.3271 19-04-2022 19.8886 12.88  
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 29-03-2023 11.23 05-04-2022 12.89 12.88  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 29-03-2023 11.23 05-04-2022 12.89 12.88  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 29-03-2023 22.38 13-09-2022 25.6854 12.87  
IDBI Midcap Fund Growth Regular 02-02-2017 29-03-2023 15.53 13-09-2022 17.82 12.85  
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 29-03-2023 22.832 05-04-2022 26.192 12.83  
IDBI Midcap Fund IDCW Regular 02-02-2017 29-03-2023 14.58 13-09-2022 16.72 12.80  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 29-03-2023 16.52 04-04-2022 18.93 12.73  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 29-03-2023 14.04 05-12-2022 16.08 12.69  
Franklin India Opportunities Fund - IDCW 22-02-2000 29-03-2023 21.952 13-09-2022 25.144 12.69  
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 29-03-2023 16.6274 01-12-2022 19.0409 12.68  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 29-03-2023 82.0826 30-03-2022 93.9974 12.68  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 29-03-2023 125.6289 14-12-2022 143.8534 12.67  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 29-03-2023 136.3088 30-03-2022 156.0924 12.67  
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 29-03-2023 20.0541 14-12-2022 22.9603 12.66  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 29-03-2023 19.9563 14-12-2022 22.8406 12.63  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 29-03-2023 44.6487 14-12-2022 51.1051 12.63  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 29-03-2023 11.43 01-12-2022 13.07 12.55  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 29-03-2023 13.6464 05-04-2022 15.597 12.51  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 29-03-2023 52.7 13-09-2022 60.23 12.50  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 29-03-2023 77.96 13-09-2022 89.1 12.50  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 28-03-2023 18.5716 30-03-2022 21.2205 12.48  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 28-03-2023 18.5687 30-03-2022 21.2172 12.48  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 29-03-2023 14.4506 14-12-2022 16.5088 12.47  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 29-03-2023 13.1011 14-12-2022 14.9592 12.42  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 29-03-2023 16.29 11-04-2022 18.6 12.42  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 29-03-2023 19.991 21-04-2022 22.822 12.40  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 29-03-2023 64.7213 15-09-2022 73.8822 12.40  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 29-03-2023 140.36 15-09-2022 160.2271 12.40  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 29-03-2023 8.9327 14-12-2022 10.191 12.35  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 29-03-2023 8.9327 14-12-2022 10.191 12.35  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 29-03-2023 26.21 13-09-2022 29.9 12.34  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 29-03-2023 26.21 13-09-2022 29.9 12.34  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 25.0413 11-04-2022 28.5588 12.32  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 25.0413 11-04-2022 28.5588 12.32  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 03-10-2022 29-03-2023 9.4095 14-12-2022 10.731 12.31  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 29-03-2023 9.4096 14-12-2022 10.7311 12.31  
SBI Nifty Consumption ETF 20-07-2021 29-03-2023 71.8123 22-09-2022 81.8825 12.30  
Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 29-03-2023 10.3555 13-09-2022 11.8053 12.28  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 29-03-2023 27.3781 11-04-2022 31.2065 12.27  
Nippon India ETF Nifty India Consumption 03-04-2014 29-03-2023 77.6433 22-09-2022 88.4998 12.27  
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 31-03-1991 29-03-2023 12.9615 04-04-2022 14.7723 12.26  
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 28-03-2023 21.725 04-04-2022 24.7537 12.24  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 28-03-2023 21.725 04-04-2022 24.7537 12.24  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 29-03-2023 71.9193 22-09-2022 81.946 12.24  
Kotak Nifty India Consumption ETF 28-07-2022 29-03-2023 71.1757 22-09-2022 81.1069 12.24  
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 29-03-2023 18.2283 04-04-2022 20.7687 12.23  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 29-03-2023 12.99 14-12-2022 14.8 12.23  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 29-03-2023 16.922 04-04-2022 19.28 12.23  
Axis NIFTY India Consumption ETF 17-09-2021 29-03-2023 71.8973 22-09-2022 81.9182 12.23  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 29-03-2023 24.4576 14-12-2022 27.859 12.21  
HDFC Small Cap Fund - IDCW Option 03-04-2008 29-03-2023 30.859 08-03-2023 35.14 12.18  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 29-03-2023 38.9866 14-12-2022 44.3804 12.15  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 29-03-2023 9.2288 07-11-2022 10.4957 12.07  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 29-03-2023 9.2288 07-11-2022 10.4956 12.07  
Franklin India Focused Equity Fund - IDCW 26-07-2007 29-03-2023 28.293 18-08-2022 32.1707 12.05  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 29-03-2023 9.7836 07-11-2022 11.1225 12.04  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 29-03-2023 9.7835 07-11-2022 11.1224 12.04  
Axis NIFTY Healthcare ETF 17-05-2021 29-03-2023 76.6827 21-04-2022 87.1719 12.03  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 29-03-2023 31.9887 14-12-2022 36.3227 11.93  
ICICI Prudential Nifty Healthcare ETF 19-05-2021 29-03-2023 76.7776 21-04-2022 87.1656 11.92  
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 29-03-2023 7.6689 21-04-2022 8.7038 11.89  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 23-02-2022 29-03-2023 9.497 14-09-2022 10.7764 11.87  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 29-03-2023 101.9482 14-09-2022 115.6531 11.85  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 29-03-2023 18.55 17-08-2022 21.03 11.79  
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 29-03-2023 19.5603 01-12-2022 22.1707 11.77  
LIC MF Tax Plan-Regular Plan-IDCW 31-03-1997 29-03-2023 20.4608 13-09-2022 23.1849 11.75  
Invesco India Focused 20 Equity Fund - Growth 08-09-2020 29-03-2023 13.79 04-04-2022 15.62 11.72  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 29-03-2023 41.2 15-09-2022 46.66 11.70  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 29-03-2023 18.093 07-11-2022 20.4909 11.70  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 29-03-2023 18.2545 07-11-2022 20.6693 11.68  
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 30-09-2020 29-03-2023 12.41 04-04-2022 14.05 11.67  
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 29-03-2023 30.57 13-09-2022 34.61 11.67  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 29-03-2023 20.83 13-09-2022 23.58 11.66  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 29-03-2023 180.6336 07-11-2022 204.45 11.65  
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 29-03-2023 12.1406 01-12-2022 13.734 11.60  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 29-03-2023 22.0921 05-04-2022 24.985 11.58  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 29-03-2023 430.0 15-09-2022 486.25 11.57  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 29-03-2023 18.28 14-12-2022 20.67 11.56  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 29-03-2023 11.932 01-12-2022 13.4874 11.53  
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 29-03-2023 37.506 05-04-2022 42.37 11.48  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 29-03-2023 37.41 14-12-2022 42.26 11.48  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 29-03-2023 35.14 14-12-2022 39.69 11.46  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 29-03-2023 36.04 14-12-2022 40.69 11.43  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 29-03-2023 81.339 13-09-2022 91.801 11.40  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 29-03-2023 32.27 13-12-2022 36.42 11.39  
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 29-03-2023 39.3588 14-12-2022 44.4125 11.38  
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 29-03-2023 285.347 14-12-2022 321.9794 11.38  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 29-03-2023 54.7859 13-09-2022 61.8103 11.36  
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 29-03-2023 54.789 13-09-2022 61.8139 11.36  
Mirae Asset ESG Sector Leaders ETF 01-11-2020 29-03-2023 27.8199 01-12-2022 31.3815 11.35  
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 29-03-2023 12.24 01-12-2022 13.794 11.27  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 29-03-2023 12.264 01-12-2022 13.822 11.27  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 29-03-2023 37.86 14-12-2022 42.67 11.27  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 29-03-2023 21.8354 14-12-2022 24.6062 11.26  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 29-03-2023 24.3149 14-12-2022 27.4003 11.26  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 29-03-2023 31.076 13-09-2022 34.991 11.19  
UTI Mid Cap Fund-Growth Option 05-08-2005 29-03-2023 176.0936 15-09-2022 198.2805 11.19  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 29-03-2023 83.3291 15-09-2022 93.8281 11.19  
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 15-12-1999 29-03-2023 25.2721 13-09-2022 28.4434 11.15  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 29-03-2023 132.2865 13-09-2022 148.8864 11.15  
Franklin India Pension Plan - IDCW 31-03-1997 29-03-2023 15.6996 01-12-2022 17.6682 11.14  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 29-03-2023 10.62 01-12-2022 11.95 11.13  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 28-03-2023 10.713 30-03-2022 12.0527 11.12  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 28-03-2023 10.7132 30-03-2022 12.0517 11.11  
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 29-03-2023 40.88 04-04-2022 45.98 11.09  
Nippon India Vision Fund - IDCW Option 08-10-1995 29-03-2023 43.5707 14-12-2022 49.0034 11.09  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 29-03-2023 142.3938 11-04-2022 160.135 11.08  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 29-03-2023 110.0504 11-04-2022 123.7621 11.08  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 29-03-2023 11.489 01-12-2022 12.92 11.08  
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-03-2023 63.37 05-12-2022 71.25 11.06  
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 29-03-2023 71.09 05-12-2022 79.93 11.06  
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 29-03-2023 28.5301 11-04-2022 32.0653 11.03  
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 29-03-2023 9.9448 14-09-2022 11.1768 11.02  
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 29-03-2023 9.9458 14-09-2022 11.1779 11.02  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 29-03-2023 14.2993 01-12-2022 16.0683 11.01  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 29-03-2023 14.2984 01-12-2022 16.0674 11.01  
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 29-03-2023 9.7763 01-12-2022 10.9846 11.00  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 29-03-2023 75.7979 01-12-2022 85.1644 11.00  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 29-03-2023 19.865 13-09-2022 22.3135 10.97  
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 29-03-2023 9.3395 16-02-2023 10.489 10.96  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 29-03-2023 9.3398 16-02-2023 10.4892 10.96  
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 29-03-2023 19.998 15-09-2022 22.452 10.93  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 29-03-2023 9.7768 01-12-2022 10.975 10.92  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 29-03-2023 9.7768 01-12-2022 10.9749 10.92  
HDFC NIFTY IT ETF - Growth option 11-11-2022 29-03-2023 280.467 16-02-2023 314.8142 10.91  
Aditya Birla Sun Life Tax Plan -Regular - IDCW 16-02-1999 29-03-2023 86.45 01-12-2022 97.01 10.89  
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 29-03-2023 45.92 01-12-2022 51.53 10.89  
Franklin India Prima Fund - IDCW 01-12-1993 29-03-2023 63.476 11-04-2022 71.226 10.88  
ICICI Prudential Nifty 100 ETF 01-08-2013 29-03-2023 184.6503 01-12-2022 207.1806 10.87  
Nippon India ETF Nifty 100 22-03-2013 29-03-2023 175.733 01-12-2022 197.1533 10.86  
LIC MF Nifty 100 ETF 11-03-2016 29-03-2023 180.2689 01-12-2022 202.1228 10.81  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 29-03-2023 170.094 01-12-2022 190.71 10.81  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 29-03-2023 53.7596 14-12-2022 60.2772 10.81  
UTI Mastershare Unit Scheme - Regular Plan - IDCW 18-10-1986 29-03-2023 38.9407 04-04-2022 43.6551 10.80  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 29-03-2023 39.9608 14-12-2022 44.7896 10.78  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 01-02-2019 29-03-2023 12.69 14-12-2022 14.22 10.76  
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 29-03-2023 18.4854 04-04-2022 20.7118 10.75  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 29-03-2023 18.4753 04-04-2022 20.7005 10.75  
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 29-03-2023 18.47 04-04-2022 20.6946 10.75  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 29-03-2023 18.473 04-04-2022 20.698 10.75  
IDBI Flexi Cap Fund IDCW - Regular Plan 28-03-2014 29-03-2023 20.2 13-09-2022 22.63 10.74  
IDBI Flexi Cap Fund Growth Regular 28-03-2014 29-03-2023 32.92 13-09-2022 36.88 10.74  
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 29-03-2023 12.7 14-12-2022 14.22 10.69  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 29-03-2023 17.66 14-12-2022 19.77 10.67  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 29-03-2023 23.4419 13-09-2022 26.24 10.66  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 28-03-2023 9.685 02-02-2023 10.84 10.65  
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 29-03-2023 21.8679 03-11-2022 24.4676 10.63  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 29-03-2023 15.5222 14-12-2022 17.3672 10.62  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 29-03-2023 101.2143 30-03-2022 113.2288 10.61  
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 29-03-2023 37.91 01-12-2022 42.41 10.61  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29-03-2023 29.3885 14-12-2022 32.8676 10.59  
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 29-03-2023 9.7461 08-12-2022 10.9007 10.59  
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 29-03-2023 9.7461 08-12-2022 10.9006 10.59  
IDBI Long Term Value Fund-Regular Plan-IDCW 13-08-2018 29-03-2023 15.3 01-12-2022 17.11 10.58  
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 29-03-2023 15.3 01-12-2022 17.11 10.58  
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 29-03-2023 17.542 04-04-2022 19.617 10.58  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 29-03-2023 17.546 04-04-2022 19.619 10.57  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 29-03-2023 16.0548 02-12-2022 17.952 10.57  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 29-03-2023 58.7472 22-09-2022 65.6931 10.57  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 29-03-2023 30.2633 14-09-2022 33.84 10.57  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 29-03-2023 15.9676 01-12-2022 17.851 10.55  
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 29-03-2023 12.9081 01-12-2022 14.4281 10.53  
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 29-03-2023 12.9081 01-12-2022 14.4281 10.53  
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 30-12-2008 29-03-2023 18.87 13-09-2022 21.09 10.53  
HSBC Midcap Fund - Regular IDCW 01-01-2013 29-03-2023 49.0179 11-04-2022 54.78 10.52  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 29-03-2023 52.8707 01-12-2022 59.071 10.50  
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 29-03-2023 10.82 04-04-2022 12.09 10.50  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 29-03-2023 31.0424 01-12-2022 34.6802 10.49  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 29-03-2023 224.332 13-09-2022 250.5834 10.48  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 29-03-2023 13.863 14-12-2022 15.484 10.47  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 29-03-2023 48.7363 15-09-2022 54.4066 10.42  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 29-03-2023 376.131 14-12-2022 419.8447 10.41  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 29-03-2023 16.89 14-12-2022 18.85 10.40  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 29-03-2023 16.89 14-12-2022 18.85 10.40  
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 29-03-2023 10.96 04-04-2022 12.23 10.38  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 29-03-2023 14.968 14-12-2022 16.7001 10.37  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 29-03-2023 14.9699 14-12-2022 16.7022 10.37  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 29-03-2023 23.973 01-12-2022 26.7456 10.37  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 29-03-2023 14.17 05-04-2022 15.81 10.37  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 29-03-2023 63.65 13-09-2022 71.0 10.35  
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 29-03-2023 11.194 04-04-2022 12.483 10.33  
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 29-03-2023 11.194 04-04-2022 12.483 10.33  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 29-03-2023 22.5697 07-11-2022 25.1643 10.31  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 29-03-2023 8.921 05-12-2022 9.946 10.31  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 29-03-2023 8.921 05-12-2022 9.946 10.31  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 29-03-2023 9.2858 07-11-2022 10.3521 10.30  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 29-03-2023 9.2858 07-11-2022 10.3521 10.30  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 29-03-2023 9.2858 07-11-2022 10.3521 10.30  
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 29-03-2023 9.6342 07-11-2022 10.7398 10.29  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 29-03-2023 9.6342 07-11-2022 10.7398 10.29  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 29-03-2023 81.15 05-04-2022 90.46 10.29  
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 29-03-2023 27.6757 05-12-2022 30.8477 10.28  
ICICI Prudential MidCap Fund - Growth 10-10-2004 29-03-2023 156.17 05-12-2022 174.06 10.28  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 29-03-2023 14.7208 14-09-2022 16.4032 10.26  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 29-03-2023 14.7208 14-09-2022 16.4032 10.26  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 29-03-2023 14.7208 14-09-2022 16.4032 10.26  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 29-03-2023 9.8 01-12-2022 10.92 10.26  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 29-03-2023 9.8 01-12-2022 10.92 10.26  
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 29-03-2023 86.775 01-12-2022 96.6817 10.25  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 29-03-2023 19.08 11-08-2022 21.26 10.25  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 29-03-2023 15.62 02-12-2022 17.4 10.23  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 29-03-2023 15.62 02-12-2022 17.4 10.23  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 29-03-2023 10.1233 14-12-2022 11.2758 10.22  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 29-03-2023 10.1233 14-12-2022 11.2758 10.22  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 29-03-2023 28.4972 13-09-2022 31.741 10.22  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 29-03-2023 57.73 13-09-2022 64.3 10.22  
Shriram Long Term Equity Fund - Regular-IDCW 18-01-2019 29-03-2023 14.6563 01-12-2022 16.3229 10.21  
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 29-03-2023 14.6649 01-12-2022 16.3325 10.21  
Nippon India ETF Hang Seng BeES 09-03-2010 29-03-2023 284.879 27-01-2023 317.2493 10.20  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 29-03-2023 13.33 14-12-2022 14.84 10.18  
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 29-03-2023 128.426 01-12-2022 142.969 10.17  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 29-03-2023 18.22 14-12-2022 20.28 10.16  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 29-03-2023 7.917 28-06-2022 8.81 10.14  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 29-03-2023 14.5748 15-09-2022 16.2159 10.12  
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 29-03-2023 14.5749 15-09-2022 16.216 10.12  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 29-03-2023 24.3866 14-12-2022 27.1336 10.12  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 29-03-2023 24.3866 14-12-2022 27.1336 10.12  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 28-03-2023 21.6937 09-02-2023 24.1338 10.11  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 29-03-2023 26.5119 14-12-2022 29.4942 10.11  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 28-03-2023 8.9355 04-04-2022 9.9368 10.08  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 28-03-2023 8.9353 04-04-2022 9.9365 10.08  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 28-03-2023 8.4853 30-03-2022 9.435 10.07  
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 29-03-2023 14.6238 14-12-2022 16.2589 10.06  
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 29-03-2023 14.6238 14-12-2022 16.2589 10.06  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 29-03-2023 14.6238 14-12-2022 16.2589 10.06  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 28-03-2023 8.486 30-03-2022 9.4355 10.06  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 29-03-2023 52.2032 30-03-2022 58.0353 10.05  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 29-03-2023 103.1332 01-12-2022 114.6264 10.03  
UTI - Master Share-Growth Option 18-10-1986 29-03-2023 182.6477 01-12-2022 203.0141 10.03  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 10-02-2019 29-03-2023 23.3 15-09-2022 25.89 10.00  
Invesco India Tax Plan - Growth 29-12-2006 29-03-2023 73.74 04-04-2022 81.92 9.99  
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 29-03-2023 16.306 01-12-2022 18.1159 9.99  
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 29-03-2023 16.3118 01-12-2022 18.1224 9.99  
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-03-2023 13.3611 01-12-2022 14.844 9.99  
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 29-03-2023 12.6587 01-12-2022 14.0631 9.99  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 29-03-2023 567.76 01-12-2022 630.69 9.98  
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 29-12-2006 29-03-2023 19.84 04-04-2022 22.04 9.98  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 29-03-2023 21.64 15-09-2022 24.04 9.98  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 28-03-2023 9.812 31-03-2022 10.9 9.98  
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-03-2023 12.323 01-12-2022 13.6882 9.97  
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 02-08-2022 29-03-2023 9.775 01-12-2022 10.856 9.96  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 29-03-2023 9.775 01-12-2022 10.856 9.96  
Nippon India Value Fund- Growth Plan 01-06-2005 29-03-2023 119.3965 01-12-2022 132.5923 9.95  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 29-03-2023 14.9038 01-12-2022 16.5492 9.94  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 05-07-2019 29-03-2023 20.129 02-12-2022 22.348 9.93  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 29-03-2023 16.9851 02-12-2022 18.8586 9.93  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 29-03-2023 14.3959 01-12-2022 15.9757 9.89  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 29-03-2023 8.9215 02-11-2022 9.8988 9.87  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 29-03-2023 8.9215 02-11-2022 9.8988 9.87  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 29-03-2023 67.73 13-09-2022 75.144 9.87  
Kotak-Small Cap Fund - Growth 24-02-2005 29-03-2023 155.249 13-09-2022 172.244 9.87  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 29-03-2023 51.8464 14-12-2022 57.5243 9.87  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 23.925 22-09-2022 26.5447 9.87  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 23.925 22-09-2022 26.5447 9.87  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 29-03-2023 19.0 05-04-2022 21.08 9.87  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 29-03-2023 25.945 22-09-2022 28.7845 9.86  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 29-03-2023 200.4925 14-12-2022 222.3991 9.85  
SBI Nifty Private Bank ETF 20-10-2020 29-03-2023 202.7921 14-12-2022 224.9332 9.84  
ICICI Prudential Nifty Auto ETF 12-01-2022 29-03-2023 122.3777 07-11-2022 135.7277 9.84  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 29-03-2023 1073.57 02-12-2022 1190.7 9.84  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 28-03-2023 9.7629 01-12-2022 10.8288 9.84  
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 29-03-2023 12.56 15-09-2022 13.93 9.83  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 29-03-2023 12.56 15-09-2022 13.93 9.83  
Nippon India Nifty Auto ETF 21-01-2022 29-03-2023 122.4516 07-11-2022 135.7903 9.82  
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 29-03-2023 202.2926 14-12-2022 224.317 9.82  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 29-03-2023 205.4275 14-12-2022 227.766 9.81  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 29-03-2023 11.97 13-09-2022 13.27 9.80  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 29-03-2023 20.4159 05-04-2022 22.6339 9.80  
Axis Triple Advantage Fund - Regular Plan - Growth Option 01-08-2010 29-03-2023 27.7721 04-04-2022 30.7894 9.80  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 29-03-2023 22.9459 01-12-2022 25.4366 9.79  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 29-03-2023 37.9937 01-12-2022 42.1179 9.79  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 28-03-2023 10.4051 30-03-2022 11.5344 9.79  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 28-03-2023 7.46 27-01-2023 8.27 9.79  
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 29-03-2023 12.81 01-12-2022 14.2 9.79  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 28-03-2023 9.1733 04-04-2022 10.167 9.77  
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 29-03-2023 12.82 01-12-2022 14.2 9.72  
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 29-03-2023 11.98 13-09-2022 13.27 9.72  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 29-03-2023 10.03 01-12-2022 11.11 9.72  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 29-03-2023 10.03 01-12-2022 11.11 9.72  
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 29-03-2023 14.17 04-04-2022 15.69 9.69  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 29-03-2023 18.37 12-09-2022 20.34 9.69  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 28-03-2023 7.46 27-01-2023 8.26 9.69  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 29-03-2023 9.6649 14-12-2022 10.7018 9.69  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 29-03-2023 9.6645 14-12-2022 10.7013 9.69  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 29-03-2023 10.229 14-12-2022 11.3271 9.69  
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 29-03-2023 15.85 01-12-2022 17.55 9.69  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 29-03-2023 25.2 12-09-2022 27.9 9.68  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 29-03-2023 14.0778 02-12-2022 15.5849 9.67  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 29-03-2023 14.0821 02-12-2022 15.5896 9.67  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 29-03-2023 39.5889 05-04-2022 43.8283 9.67  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 29-03-2023 216.4427 05-04-2022 239.6202 9.67  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 29-03-2023 705.7311 15-09-2022 781.1239 9.65  
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 09-08-2007 29-03-2023 24.66 05-12-2022 27.29 9.64  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 29-03-2023 14.1776 14-12-2022 15.6905 9.64  
WhiteOak Capital Tax Saver Fund Regular Plan Growth 14-10-2022 29-03-2023 9.52 01-12-2022 10.536 9.64  
WhiteOak Capital Tax Saver Fund Regular Plan IDCW 14-10-2022 29-03-2023 9.52 01-12-2022 10.536 9.64  
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 29-03-2023 9.488 05-12-2022 10.499 9.63  
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 29-03-2023 9.488 05-12-2022 10.499 9.63  
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 28-05-2018 29-03-2023 13.14 14-12-2022 14.54 9.63  
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 29-03-2023 13.14 14-12-2022 14.54 9.63  
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 29-03-2023 28.14 01-12-2022 31.14 9.63  
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-03-2023 16.9 01-12-2022 18.7 9.63  
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-03-2023 16.8 01-12-2022 18.59 9.63  
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 29-03-2023 11.184 14-12-2022 12.3727 9.61  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 29-03-2023 11.1839 14-12-2022 12.3726 9.61  
Invesco India Growth Opportunities Fund - Growth 09-08-2007 29-03-2023 49.79 05-12-2022 55.08 9.60  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 29-03-2023 119.0953 14-12-2022 131.7497 9.60  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 29-03-2023 46.3513 14-12-2022 51.2763 9.60  
ICICI Prudential Nifty Commodities ETF 15-12-2022 29-03-2023 54.8005 19-12-2022 60.6139 9.59  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 29-03-2023 8.8166 03-02-2023 9.7518 9.59  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 29-03-2023 8.8166 03-02-2023 9.7518 9.59  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 29-03-2023 66.3543 14-12-2022 73.3887 9.59  
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-03-2023 16.21 01-12-2022 17.93 9.59  
Union Flexi Cap Fund - Growth Option 10-06-2011 29-03-2023 31.72 01-12-2022 35.08 9.58  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 29-03-2023 12.484 01-12-2022 13.806 9.58  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 29-03-2023 15.078 01-12-2022 16.676 9.58  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 29-03-2023 12.478 01-12-2022 13.799 9.57  
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 29-03-2023 14.4637 13-09-2022 15.9939 9.57  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 29-03-2023 14.8405 14-12-2022 16.4077 9.55  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 29-03-2023 75.944 14-12-2022 83.9649 9.55  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 29-03-2023 23.3865 02-12-2022 25.8545 9.55  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 29-03-2023 23.382 02-12-2022 25.8495 9.55  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 29-03-2023 24.0512 02-12-2022 26.5894 9.55  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 29-03-2023 319.8071 14-12-2022 353.5753 9.55  
Union Flexi Cap Fund - IDCW Option 10-06-2011 29-03-2023 20.04 01-12-2022 22.15 9.53  
PGIM India Large Cap Fund - Dividend 21-01-2003 29-03-2023 17.58 01-12-2022 19.43 9.52  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 29-03-2023 22.74 14-12-2022 25.132 9.52  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 29-03-2023 11.5081 01-12-2022 12.7193 9.52  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 29-03-2023 11.5081 01-12-2022 12.7193 9.52  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 15.7846 11-04-2022 17.4436 9.51  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-03-2023 15.7846 11-04-2022 17.4436 9.51  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 29-03-2023 15.7846 11-04-2022 17.4436 9.51  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 29-03-2023 30.59 01-11-2022 33.8 9.50  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 29-03-2023 134.29 01-11-2022 148.37 9.49  
Kotak Nifty Bank ETF 04-12-2014 29-03-2023 404.7111 14-12-2022 447.1677 9.49  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 29-03-2023 15.5 01-12-2022 17.121 9.47  
IDBI India Top 100 Equity Fund Growth 15-05-2012 29-03-2023 38.26 01-12-2022 42.26 9.47  
Invesco India Contra Fund - Growth 11-04-2007 29-03-2023 75.01 01-12-2022 82.86 9.47  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 29-03-2023 30.62 01-12-2022 33.82 9.46  
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 29-03-2023 15.503 01-12-2022 17.123 9.46  
IDBI India Top 100 Equity Fund IDCW 15-05-2012 29-03-2023 22.7 01-12-2022 25.07 9.45  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 29-03-2023 22.761 01-12-2022 25.134 9.44  
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 29-03-2023 75.399 01-12-2022 83.262 9.44  
Nippon India ETF Nifty Bank BeES 27-05-2004 29-03-2023 403.8129 14-12-2022 445.8981 9.44  
SBI Nifty Bank ETF 01-03-2015 29-03-2023 400.4818 14-12-2022 442.2343 9.44  
ICICI Prudential Nifty Bank ETF 05-07-2019 29-03-2023 39.9876 14-12-2022 44.1538 9.44  
HDFC NIFTY Banking Exchange Traded Fund - GROWTH 01-08-2020 29-03-2023 401.3337 14-12-2022 443.1899 9.44  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 29-03-2023 39.9419 14-12-2022 44.1019 9.43  
Edelweiss ETF - Nifty Bank 15-12-2015 29-03-2023 4068.6025 14-12-2022 4491.6188 9.42  
UTI Nifty Bank ETF 05-09-2020 29-03-2023 40.2545 14-12-2022 44.4338 9.41  
Axis NIFTY Bank ETF 12-11-2020 29-03-2023 402.2817 14-12-2022 444.0626 9.41  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 29-03-2023 34.7156 01-12-2022 38.3161 9.40  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 29-03-2023 94.107 01-12-2022 103.8672 9.40  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 29-03-2023 31.5415 14-12-2022 34.8048 9.38  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 29-03-2023 14.6967 14-12-2022 16.2159 9.37  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 29-03-2023 14.6993 14-12-2022 16.2187 9.37  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 29-03-2023 120.9664 07-11-2022 133.4799 9.37  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 29-03-2023 18.68 14-12-2022 20.61 9.36  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 29-03-2023 16.97 14-12-2022 18.72 9.35  
IDBI Nifty Index Fund IDCW 25-06-2010 29-03-2023 29.9437 01-12-2022 33.0337 9.35  
IDBI NIFTY Index Fund Growth 25-06-2010 29-03-2023 31.3827 01-12-2022 34.6211 9.35  
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 29-03-2023 107.196 14-12-2022 118.2554 9.35  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 29-03-2023 63.3289 14-12-2022 69.8626 9.35  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 29-03-2023 16.22 13-09-2022 17.89 9.33  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 29-03-2023 39.76 14-12-2022 43.85 9.33  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 29-03-2023 77.97 14-12-2022 85.99 9.33  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 29-03-2023 16.53 01-12-2022 18.23 9.33  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29-03-2023 16.53 01-12-2022 18.23 9.33  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 29-03-2023 32.8903 01-12-2022 36.2698 9.32  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 29-03-2023 36.2498 01-12-2022 39.9746 9.32  
Nippon India Pharma Fund - IDCW Option 05-06-2004 29-03-2023 74.8729 11-04-2022 82.5711 9.32  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 29-03-2023 269.6362 11-04-2022 297.3589 9.32  
SBI S&P BSE 100 ETF 16-03-2015 29-03-2023 184.9394 01-12-2022 203.9566 9.32  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 29-03-2023 14.1772 01-12-2022 15.6321 9.31  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 29-03-2023 10.9105 01-12-2022 12.0312 9.31  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 29-03-2023 10.9105 01-12-2022 12.0312 9.31  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 29-03-2023 10.6779 01-12-2022 11.7744 9.31  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 29-03-2023 9.5865 01-12-2022 10.571 9.31  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 29-03-2023 9.5863 01-12-2022 10.5708 9.31  
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 28-03-2023 9.282 30-03-2022 10.2352 9.31  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 28-03-2023 9.282 30-03-2022 10.2352 9.31  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 29-03-2023 17.3499 01-12-2022 19.1304 9.31  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 29-03-2023 169.7784 01-12-2022 187.2015 9.31  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 29-03-2023 152.87 13-09-2022 168.56 9.31  
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 29-03-2023 49.972 04-04-2022 55.1 9.31  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 29-03-2023 28.494 01-12-2022 31.4182 9.31  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 29-03-2023 22.4701 01-12-2022 24.776 9.31  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 29-03-2023 22.3928 01-12-2022 24.6908 9.31  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-03-2023 22.4701 01-12-2022 24.776 9.31  
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 29-03-2023 1008.21 05-04-2022 1111.64 9.30  
Franklin India Flexi Cap Fund - Growth 29-09-1994 29-03-2023 951.348 14-12-2022 1048.8737 9.30  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 29-03-2023 57.7721 15-09-2022 63.6978 9.30  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 29-03-2023 141.3884 15-09-2022 155.8911 9.30  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 29-03-2023 10.931 01-12-2022 12.052 9.30  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 29-03-2023 10.931 01-12-2022 12.052 9.30  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 29-03-2023 148.1978 01-12-2022 163.3678 9.29  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 29-03-2023 76.034 01-12-2022 83.817 9.29  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 29-03-2023 20.7615 01-12-2022 22.8885 9.29  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 29-03-2023 19.341 01-12-2022 21.319 9.28  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 29-03-2023 50.712 01-12-2022 55.898 9.28  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 29-03-2023 16.886 13-09-2022 18.6131 9.28  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 29-03-2023 114.6669 13-09-2022 126.3947 9.28  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 29-03-2023 11.0681 14-12-2022 12.2004 9.28  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 29-03-2023 11.0681 14-12-2022 12.2004 9.28  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 29-03-2023 11.0681 14-12-2022 12.2004 9.28  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 29-03-2023 32.5725 01-12-2022 35.9011 9.27  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 29-03-2023 135.8126 01-12-2022 149.6693 9.26  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 29-03-2023 135.8126 01-12-2022 149.6693 9.26  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 29-03-2023 104.6334 01-12-2022 115.3062 9.26  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 29-03-2023 9.2207 02-12-2022 10.1618 9.26  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-03-2023 9.2207 02-12-2022 10.1618 9.26  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 29-03-2023 9.9186 01-12-2022 10.9299 9.25  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 29-03-2023 9.9186 01-12-2022 10.93 9.25  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 29-03-2023 19.3153 01-12-2022 21.2834 9.25  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 29-03-2023 19.3153 01-12-2022 21.2834 9.25  
Franklin India Taxshield-Growth 05-04-1999 29-03-2023 857.485 14-12-2022 944.8838 9.25  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 29-03-2023 168.3607 01-12-2022 185.5118 9.25  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 29-03-2023 22.4298 01-12-2022 24.7148 9.25  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 29-03-2023 15.4911 01-12-2022 17.0692 9.25  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 29-03-2023 16.1557 01-12-2022 17.8019 9.25  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-03-2023 13.4525 13-09-2022 14.8243 9.25  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 29-03-2023 158.6745 01-12-2022 174.8259 9.24  
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 29-03-2023 11.4878 13-09-2022 12.6572 9.24  
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 29-03-2023 178.9506 01-12-2022 197.1509 9.23  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 29-03-2023 10.8371 01-12-2022 11.9392 9.23  
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 31-03-1993 29-03-2023 34.6 01-12-2022 38.12 9.23  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 29-03-2023 39.9229 13-09-2022 43.9757 9.22  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 29-03-2023 114.8002 01-12-2022 126.4562 9.22  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 29-03-2023 57.8362 01-12-2022 63.7085 9.22  
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 29-03-2023 19.51 13-09-2022 21.49 9.21  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 29-03-2023 19.7967 05-12-2022 21.7982 9.18  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 29-03-2023 9.9858 01-12-2022 10.9955 9.18  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 29-03-2023 9.9858 01-12-2022 10.9955 9.18  
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 29-03-2023 10.8639 04-04-2022 11.9603 9.17  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 29-03-2023 10.5145 14-12-2022 11.5765 9.17  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 29-03-2023 19.4407 01-12-2022 21.4045 9.17  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 29-03-2023 19.439 01-12-2022 21.4026 9.17  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 29-03-2023 15.76 01-12-2022 17.35 9.16  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 29-03-2023 15.76 01-12-2022 17.35 9.16  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 29-03-2023 1885.4923 01-12-2022 2075.3376 9.15  
Kotak Nifty 50 ETF 02-02-2010 29-03-2023 182.2145 01-12-2022 200.5594 9.15  
Motilal Oswal Nifty 50 ETF 28-07-2010 29-03-2023 171.8138 01-12-2022 189.1243 9.15  
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 29-03-2023 9.33 05-12-2022 10.27 9.15  
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 29-03-2023 9.33 05-12-2022 10.27 9.15  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 28-03-2023 11.6023 08-04-2022 12.7688 9.14  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 28-03-2023 11.6023 08-04-2022 12.7688 9.14  
LIC MF Nifty 50 ETF 16-11-2015 29-03-2023 184.5516 01-12-2022 203.1248 9.14  
Quantum Nifty 50 ETF 10-07-2008 29-03-2023 1809.3721 01-12-2022 1991.4085 9.14  
SBI Nifty 50 ETF 05-07-2015 29-03-2023 176.7063 01-12-2022 194.4728 9.14  
Union Long Term Equity Fund - IDCW Option 23-12-2011 29-03-2023 22.67 01-12-2022 24.95 9.14  
Union Long Term Equity Fund - Growth Option 23-12-2011 29-03-2023 40.55 01-12-2022 44.63 9.14  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 29-03-2023 21.3 01-12-2022 23.44 9.13  
Invesco India Largecap Fund - Growth 21-08-2009 29-03-2023 41.4 01-12-2022 45.56 9.13  
Aditya Birla Sun Life Nifty ETF 22-07-2011 29-03-2023 19.2274 01-12-2022 21.1583 9.13  
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 29-03-2023 184.9622 01-12-2022 203.55 9.13  
ICICI Prudential Nifty 50 ETF 20-03-2013 29-03-2023 185.8542 01-12-2022 204.5202 9.13  
Nippon India ETF Nifty 50 BeES 28-12-2001 29-03-2023 186.8879 01-12-2022 205.6617 9.13  
UTI Nifty 50 ETF 26-08-2015 29-03-2023 1818.9637 01-12-2022 2001.8142 9.13  
Axis Nifty 50 ETF 25-06-2017 29-03-2023 181.6316 01-12-2022 199.8895 9.13  
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 29-03-2023 178.5063 01-12-2022 196.4439 9.13  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 29-03-2023 10.1188 05-12-2022 11.1356 9.13  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 29-03-2023 10.1188 05-12-2022 11.1356 9.13  
BANDHAN Nifty 50 ETF 01-09-2016 29-03-2023 181.6231 01-12-2022 199.8411 9.12  
DSP Nifty 50 ETF 17-12-2021 29-03-2023 172.931 01-12-2022 190.2548 9.11  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 29-03-2023 179.02 01-12-2022 196.9447 9.10  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 29-03-2023 10.018 14-12-2022 11.021 9.10  
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 29-03-2023 10.018 14-12-2022 11.021 9.10  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 29-03-2023 13.1126 13-09-2022 14.424 9.09  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 22-12-2021 29-03-2023 9.917 14-12-2022 10.9068 9.08  
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 29-03-2023 10.0978 01-12-2022 11.1059 9.08  
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 29-03-2023 10.0978 01-12-2022 11.1059 9.08  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 03-10-2022 29-03-2023 9.7173 14-12-2022 10.6874 9.08  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 29-03-2023 9.7174 14-12-2022 10.6875 9.08  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 29-03-2023 18.34 14-12-2022 20.17 9.07  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 29-03-2023 20.95 05-04-2022 23.04 9.07  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 28-03-2023 19.186 04-04-2022 21.099 9.07  
Kotak Global Emerging Market Fund - Growth 26-09-2007 28-03-2023 19.184 04-04-2022 21.098 9.07  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 29-03-2023 9.9169 14-12-2022 10.9066 9.07  
Mirae Asset Banking and Financial Services Fund Regular Growth 25-12-2020 29-03-2023 12.692 14-12-2022 13.956 9.06  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 28-03-2023 50.702 01-12-2022 55.751 9.06  
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 28-03-2023 50.702 01-12-2022 55.751 9.06  
UTI Value Opportunities Fund - Regular Plan - IDCW 20-07-2005 29-03-2023 28.4582 01-12-2022 31.2893 9.05  
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 29-03-2023 97.6515 01-12-2022 107.3659 9.05  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 29-03-2023 12.708 14-12-2022 13.973 9.05  
DSP Nifty 50 Equal Weight ETF 08-11-2021 29-03-2023 197.0104 01-12-2022 216.6192 9.05  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 29-03-2023 19.6109 14-12-2022 21.5579 9.03  
Mirae Asset NYSE FANG and ETF 06-05-2021 28-03-2023 47.6876 04-04-2022 52.424 9.03  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 29-03-2023 10.9617 15-09-2022 12.0489 9.02  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 29-03-2023 10.9617 15-09-2022 12.0489 9.02  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 29-03-2023 27.63 04-04-2022 30.37 9.02  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 29-03-2023 70.4053 01-12-2022 77.3773 9.01  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 29-03-2023 26.1 14-12-2022 28.68 9.00  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 29-03-2023 22.5313 01-12-2022 24.76 9.00  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 29-03-2023 323.124 01-12-2022 355.0249 8.99  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 29-03-2023 84.74 14-12-2022 93.1 8.98  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 29-03-2023 12.7832 14-12-2022 14.0432 8.97  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 29-03-2023 12.7832 14-12-2022 14.0432 8.97  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 29-03-2023 10.803 14-12-2022 11.868 8.97  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 29-03-2023 10.803 14-12-2022 11.868 8.97  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 29-03-2023 145.7731 14-12-2022 160.112 8.96  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 29-03-2023 19.3779 14-09-2022 21.2824 8.95  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 29-03-2023 12.4345 14-12-2022 13.6567 8.95  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 29-03-2023 12.4363 14-12-2022 13.6586 8.95  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 29-03-2023 11.0132 01-12-2022 12.0944 8.94  
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 29-03-2023 91.282 02-12-2022 100.229 8.93  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 29-03-2023 2058.3667 05-12-2022 2259.5362 8.90  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 29-03-2023 20.5031 02-12-2022 22.5047 8.89  
HSBC Focused Fund - Regular Growth 22-07-2020 29-03-2023 15.2616 01-12-2022 16.7491 8.88  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 29-03-2023 135.9307 14-12-2022 149.1424 8.86  
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 29-03-2023 428.556 01-12-2022 470.169 8.85  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 29-03-2023 108.104 14-12-2022 118.5833 8.84  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 29-03-2023 114.6349 14-12-2022 125.7563 8.84  
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 29-03-2023 9.7253 13-09-2022 10.6684 8.84  
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 25-08-2021 29-03-2023 9.7253 13-09-2022 10.6684 8.84  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 29-03-2023 9.956 05-12-2022 10.92 8.83  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 29-03-2023 9.992 05-12-2022 10.96 8.83  
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 05-03-2022 29-03-2023 11.3037 14-12-2022 12.398 8.83  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 29-03-2023 134.1981 15-09-2022 147.1543 8.80  
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 31-10-2007 29-03-2023 16.8002 30-03-2022 18.4206 8.80  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 29-03-2023 32.12 22-09-2022 35.22 8.80  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 29-03-2023 66.86 22-09-2022 73.31 8.80  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 29-03-2023 260.2833 15-09-2022 285.4125 8.80  
JM Focused Fund (Regular) - IDCW 05-03-2008 29-03-2023 11.6717 14-12-2022 12.7964 8.79  
JM Focused Fund (Regular) - Growth Option 05-03-2008 29-03-2023 11.6721 14-12-2022 12.797 8.79  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 29-03-2023 9.5234 14-12-2022 10.4413 8.79  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 29-03-2023 9.5234 14-12-2022 10.4413 8.79  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 29-03-2023 9.4216 05-12-2022 10.3284 8.78  
Nippon India ETF Nifty Midcap 150 05-01-2019 29-03-2023 114.8435 14-12-2022 125.9012 8.78  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 29-03-2023 11.76 14-12-2022 12.89 8.77  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 29-03-2023 11.76 14-12-2022 12.89 8.77  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 29-03-2023 333.05 01-12-2022 365.05 8.77  
Sundaram Flexicap Fund Regular Growth 06-09-2022 29-03-2023 9.4305 14-12-2022 10.337 8.77  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 29-03-2023 9.4303 14-12-2022 10.337 8.77  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 29-03-2023 9.4303 14-12-2022 10.337 8.77  
Union Value Discovery Fund - Regular Plan - IDCW Option 28-11-2018 29-03-2023 16.57 14-12-2022 18.16 8.76  
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 29-03-2023 16.57 14-12-2022 18.16 8.76  
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 29-03-2023 111.2 01-12-2022 121.88 8.76  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 29-03-2023 70.4608 08-02-2023 77.2162 8.75  
HSBC Large Cap Fund - Regular Growth 10-12-2002 29-03-2023 305.4543 01-12-2022 334.7415 8.75  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 29-03-2023 15.771 14-12-2022 17.284 8.75  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 29-03-2023 15.771 14-12-2022 17.284 8.75  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 29-03-2023 43.55 01-12-2022 47.72 8.74  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 29-03-2023 213.54 01-12-2022 233.98 8.74  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 29-03-2023 29.0 15-09-2022 31.77 8.72  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 29-03-2023 50.3 15-09-2022 55.105 8.72  
Invesco India Midcap Fund - Growth Option 19-04-2007 29-03-2023 84.54 02-12-2022 92.62 8.72  
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 25-02-2009 29-03-2023 18.45 14-12-2022 20.21 8.71  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 29-03-2023 31.97 02-12-2022 35.02 8.71  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 28-03-2023 13.5491 04-04-2022 14.841 8.70  
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 29-03-2023 95.77 14-12-2022 104.89 8.69  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 29-03-2023 15.4214 01-12-2022 16.8895 8.69  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 29-03-2023 15.4221 01-12-2022 16.8903 8.69  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 29-03-2023 15.419 01-12-2022 16.8869 8.69  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 29-03-2023 15.4223 01-12-2022 16.8905 8.69  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 29-03-2023 15.4213 01-12-2022 16.8893 8.69  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 29-03-2023 15.4196 01-12-2022 16.8876 8.69  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 29-03-2023 13.5081 01-12-2022 14.7916 8.68  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 29-03-2023 55.1728 14-12-2022 60.4201 8.68  
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 29-03-2023 48.8385 01-12-2022 53.4775 8.67  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 29-03-2023 156.1587 01-12-2022 170.9915 8.67  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 29-03-2023 70.3593 05-12-2022 77.0282 8.66  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 29-03-2023 342.2853 14-12-2022 374.7403 8.66  
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 29-03-2023 520.587 01-12-2022 569.9564 8.66  
Franklin Asian Equity Fund - IDCW 16-01-2008 29-03-2023 12.3952 04-04-2022 13.5693 8.65  
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 29-03-2023 14.0284 22-09-2022 15.3543 8.64  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 29-03-2023 46.972 01-12-2022 51.406 8.63  
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 29-03-2023 94.8659 13-09-2022 103.8202 8.62  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 29-03-2023 9.43 01-12-2022 10.32 8.62  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 29-03-2023 9.43 01-12-2022 10.32 8.62  
Mirae Asset Nifty Financial Services ETF 30-07-2021 29-03-2023 17.9118 14-12-2022 19.5984 8.61  
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 25-02-2009 29-03-2023 17.1 14-12-2022 18.71 8.61  
DSP Small Cap Fund - Regular - Growth 15-06-2007 29-03-2023 107.46 15-09-2022 117.557 8.59  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 29-03-2023 189.6 05-12-2022 207.367 8.57  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 29-03-2023 62.7822 14-12-2022 68.6634 8.57  
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 29-03-2023 78.975 14-12-2022 86.371 8.56  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 28-03-2023 24.0277 14-02-2023 26.2781 8.56  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 29-03-2023 79.3631 05-12-2022 86.7962 8.56  
IIFL Quant Fund Regular Growth 29-11-2021 29-03-2023 9.815 13-12-2022 10.7324 8.55  
IIFL Quant Fund Regular Income Distribution cum Capital Withdrawal 29-11-2021 29-03-2023 9.815 13-12-2022 10.7323 8.55  
Franklin India Bluechip Fund-Growth 01-12-1993 29-03-2023 662.3105 01-12-2022 724.1278 8.54  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 29-03-2023 25.8559 13-09-2022 28.2663 8.53  
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 28-03-2023 27.6044 30-03-2022 30.177 8.53  
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 29-03-2023 14.0483 14-12-2022 15.3573 8.52  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 29-03-2023 68.08 14-12-2022 74.42 8.52  
Invesco India Multicap Fund - Growth Option 17-03-2008 29-03-2023 75.08 14-12-2022 82.07 8.52  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 29-03-2023 22.8125 01-12-2022 24.9348 8.51  
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 29-03-2023 28.9425 01-12-2022 31.6358 8.51  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-03-2023 22.8173 01-12-2022 24.9403 8.51  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 29-03-2023 22.8149 01-12-2022 24.9379 8.51  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 29-03-2023 81.6087 05-12-2022 89.1957 8.51  
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 29-03-2023 51.0084 14-12-2022 55.7499 8.50  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 29-03-2023 20.71 02-12-2022 22.631 8.49  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 02-12-2015 29-03-2023 29.773 02-12-2022 32.536 8.49  
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 29-03-2023 75.51 14-12-2022 82.52 8.49  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 29-03-2023 75.09 01-12-2022 82.05 8.48  
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 29-03-2023 14.76 01-12-2022 16.12 8.44  
IDBI Focused 30 Equity Fund - IDCW Regular 13-11-2017 29-03-2023 14.76 01-12-2022 16.12 8.44  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 28-03-2023 9.13 30-03-2022 9.97 8.43  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 28-03-2023 9.13 30-03-2022 9.97 8.43  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 29-03-2023 143.1633 01-12-2022 156.3175 8.42  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 29-03-2023 36.9491 01-12-2022 40.3421 8.41  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 29-03-2023 107.7997 01-12-2022 117.6988 8.41  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 29-03-2023 16.36 14-12-2022 17.86 8.40  
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 29-03-2023 18.4827 01-12-2022 20.178 8.40  
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 29-03-2023 18.4832 01-12-2022 20.1781 8.40  
Franklin India Prima Fund-Growth 01-12-1993 29-03-2023 1457.4883 14-12-2022 1591.0282 8.39  
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 29-03-2023 524.789 01-12-2022 572.8537 8.39  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 28-03-2023 10.087 05-04-2022 11.011 8.39  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 29-03-2023 20.983 15-09-2022 22.901 8.38  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 29-03-2023 11.92 01-12-2022 13.01 8.38  
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 29-03-2023 39.5593 03-02-2023 43.1787 8.38  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 29-03-2023 24.148 15-09-2022 26.355 8.37  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 29-03-2023 10.9149 14-12-2022 11.9106 8.36  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 29-03-2023 10.9149 14-12-2022 11.9106 8.36  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 29-03-2023 10.9149 14-12-2022 11.9106 8.36  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 29-03-2023 11.97 01-12-2022 13.06 8.35  
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 29-03-2023 10.1087 01-12-2022 11.0298 8.35  
Quantum Tax Saving Fund - Regular Plan IDCW 01-04-2017 29-03-2023 74.94 14-12-2022 81.76 8.34  
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 29-03-2023 74.94 14-12-2022 81.76 8.34  
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 29-03-2023 346.655 14-12-2022 378.185 8.34  
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 31-10-2007 29-03-2023 17.3387 04-04-2022 18.9118 8.32  
BANDHAN S&P BSE Sensex ETF 30-09-2016 29-03-2023 612.1667 01-12-2022 667.7575 8.32  
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 29-03-2023 25.1759 04-04-2022 27.459 8.31  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 29-03-2023 14.46 01-12-2022 15.77 8.31  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 29-03-2023 14.46 01-12-2022 15.77 8.31  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 29-03-2023 11.5201 24-03-2023 12.5618 8.29  
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 29-03-2023 56.0665 01-12-2022 61.1263 8.28  
SBI S&P BSE SENSEX ETF 08-03-2013 29-03-2023 619.9643 01-12-2022 675.8974 8.28  
HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan 28-12-2015 29-03-2023 630.7783 01-12-2022 687.64 8.27  
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 29-03-2023 638.67 01-12-2022 696.2328 8.27  
Nippon India ETF S&P BSE Sensex 19-09-2014 29-03-2023 638.7885 01-12-2022 696.3811 8.27  
UTI S&P BSE Sensex ETF 26-08-2015 29-03-2023 616.097 01-12-2022 671.6749 8.27  
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-12-2008 29-03-2023 25.669 08-04-2022 27.98 8.26  
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 29-03-2023 18.752 14-12-2022 20.437 8.24  
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 29-03-2023 70.244 14-12-2022 76.556 8.24  
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 29-03-2023 10.0274 05-12-2022 10.9277 8.24  
LIC MF S & P BSE Sensex ETF 23-11-2015 29-03-2023 629.6193 01-12-2022 686.1464 8.24  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 29-03-2023 19.62 05-12-2022 21.38 8.23  
Kotak Business Cycle Fund-Regular Plan--Growth 07-09-2022 29-03-2023 9.545 01-12-2022 10.399 8.21  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 29-03-2023 9.545 01-12-2022 10.399 8.21  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 29-03-2023 24.26 04-04-2022 26.42 8.18  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 29-03-2023 54.04 05-12-2022 58.85 8.17  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 29-03-2023 19.68 05-12-2022 21.43 8.17  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 29-03-2023 12.07 30-03-2022 13.14 8.14  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 29-03-2023 16.13 05-12-2022 17.56 8.14  
IDBI Equity Advantage Fund - IDCW Regular 10-09-2013 29-03-2023 22.54 01-12-2022 24.53 8.11  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 29-03-2023 138.6787 01-12-2022 150.8999 8.10  
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 29-03-2023 37.51 01-12-2022 40.81 8.09  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 29-03-2023 49.0597 22-09-2022 53.3806 8.09  
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 29-03-2023 21.19 15-09-2022 23.049 8.07  
DSP Nifty Bank ETF 03-01-2023 29-03-2023 39.8866 03-01-2023 43.3832 8.06  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 29-03-2023 13.1979 03-01-2023 14.3511 8.04  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 29-03-2023 58.47 05-12-2022 63.58 8.04  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 29-03-2023 16.49 05-12-2022 17.93 8.03  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 29-03-2023 16.37 05-12-2022 17.8 8.03  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 29-03-2023 11.0 01-12-2022 11.96 8.03  
Motilal Oswal S&P BSE Quality ETF 22-08-2022 29-03-2023 114.3367 05-12-2022 124.3077 8.02  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 28-03-2023 55.273 11-04-2022 60.089 8.01  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 29-03-2023 36.24 14-09-2022 39.39 8.00  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 29-03-2023 12.444 01-12-2022 13.526 8.00  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 29-03-2023 13.2123 03-01-2023 14.3607 8.00  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-03-2019 29-03-2023 12.445 01-12-2022 13.526 7.99  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 29-03-2023 81.07 14-09-2022 88.11 7.99  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 28-03-2023 13.2322 09-02-2023 14.3746 7.95  
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 01-01-2013 29-03-2023 55.6864 01-12-2022 60.4962 7.95  
ICICI Prudential Flexicap Fund - Growth 10-07-2021 29-03-2023 11.01 01-12-2022 11.96 7.94  
JM Tax Gain Fund (Regular) - IDCW 31-03-2008 29-03-2023 27.651 14-12-2022 30.0277 7.92  
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 29-03-2023 27.6514 14-12-2022 30.028 7.91  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 29-03-2023 10.38 14-09-2022 11.27 7.90  
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 29-03-2023 70.0698 01-12-2022 76.0695 7.89  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 29-03-2023 13.649 14-12-2022 14.818 7.89  
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 29-03-2023 20.45 01-12-2022 22.2 7.88  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 29-03-2023 61.259 13-09-2022 66.501 7.88  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 29-03-2023 21.6458 04-04-2022 23.4964 7.88  
IDBI Dividend Yield Fund - Regular Plan - IDCW 17-12-2018 29-03-2023 16.59 05-12-2022 18.01 7.88  
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 29-03-2023 16.59 05-12-2022 18.01 7.88  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 29-03-2023 164.181 05-04-2022 178.1964 7.87  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 29-03-2023 40.04 01-12-2022 43.46 7.87  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 29-03-2023 19.2144 13-09-2022 20.8504 7.85  
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 29-03-2023 10.2351 14-12-2022 11.1059 7.84  
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 29-03-2023 10.2351 14-12-2022 11.1059 7.84  
Tata Quant Fund-Regular Plan-Growth 22-01-2020 29-03-2023 10.2351 14-12-2022 11.1059 7.84  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 29-03-2023 15.5664 01-12-2022 16.8881 7.83  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 29-03-2023 9.6846 01-12-2022 10.5064 7.82  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 29-03-2023 9.6846 01-12-2022 10.5064 7.82  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 29-03-2023 68.63 01-12-2022 74.45 7.82  
Kotak Nifty MNC ETF 05-08-2022 29-03-2023 18.9719 12-12-2022 20.5788 7.81  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 29-03-2023 18.53 08-04-2022 20.1 7.81  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 29-03-2023 15.8577 14-12-2022 17.2008 7.81  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 29-03-2023 11.4196 01-12-2022 12.3866 7.81  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 29-03-2023 11.4197 01-12-2022 12.3867 7.81  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 29-03-2023 12.8574 14-12-2022 13.9433 7.79  
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 29-03-2023 13.4602 14-12-2022 14.5969 7.79  
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 29-03-2023 24.2203 08-04-2022 26.2661 7.79  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 29-03-2023 31.49 14-12-2022 34.145 7.78  
Kotak Flexicap Fund - Growth 05-09-2009 29-03-2023 52.149 14-12-2022 56.547 7.78  
PGIM India Large Cap Fund - Growth 05-01-2003 29-03-2023 238.02 01-12-2022 258.04 7.76  
Invesco India PSU Equity Fund - Growth 18-11-2009 29-03-2023 29.62 14-12-2022 32.1 7.73  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 28-03-2022 29-03-2023 10.0869 14-12-2022 10.9293 7.71  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 29-03-2023 10.087 14-12-2022 10.9293 7.71  
Invesco India Flexi Cap Fund - Growth 14-02-2022 29-03-2023 10.07 01-12-2022 10.91 7.70  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 29-03-2023 10.07 01-12-2022 10.91 7.70  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 29-03-2023 21.58 14-12-2022 23.38 7.70  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 29-03-2023 56.264 22-09-2022 60.957 7.70  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 29-03-2023 18.416 01-12-2022 19.95 7.69  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29-03-2023 22.429 01-12-2022 24.297 7.69  
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 29-03-2023 47.206 01-12-2022 51.136 7.69  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 29-03-2023 32.6034 14-12-2022 35.3189 7.69  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 29-03-2023 72.812 14-12-2022 78.8763 7.69  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 29-03-2023 13.33 01-12-2022 14.44 7.69  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 29-03-2023 281.464 01-12-2022 304.88 7.68  
Kotak Bluechip Fund - Growth 29-12-1998 29-03-2023 365.705 01-12-2022 396.148 7.68  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 29-03-2023 62.9511 13-09-2022 68.1789 7.67  
Kotak Nifty Midcap 50 ETF 28-01-2022 29-03-2023 84.3071 14-12-2022 91.3148 7.67  
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 29-03-2023 15.91 01-12-2022 17.23 7.66  
Union Hybrid Equity Fund - Regular Plan - IDCW Option 18-12-2020 29-03-2023 12.07 01-12-2022 13.07 7.65  
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 29-03-2023 12.07 01-12-2022 13.07 7.65  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29-03-2023 49.97 01-12-2022 54.11 7.65  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 29-03-2023 41.5643 01-12-2022 45.0033 7.64  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 29-03-2023 196.147 01-12-2022 212.3761 7.64  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 28-03-2023 46.65 02-02-2023 50.51 7.64  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 02-01-2013 29-03-2023 109.4449 14-12-2022 118.4905 7.63  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 29-03-2023 13.33 01-12-2022 14.43 7.62  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 28-03-2023 46.65 02-02-2023 50.5 7.62  
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 29-03-2023 14.391 01-12-2022 15.576 7.61  
UTI Hybrid Equity Fund - Regular Plan - IDCW 20-03-1995 29-03-2023 31.3439 15-11-2022 33.9241 7.61  
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 29-03-2023 40.5086 01-12-2022 43.8328 7.58  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 29-03-2023 171.6982 05-12-2022 185.7807 7.58  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 29-03-2023 380.0515 05-12-2022 411.2186 7.58  
SBI Nifty 200 Quality 30 ETF 05-12-2018 29-03-2023 145.5479 01-12-2022 157.4847 7.58  
Axis Value Fund - Regular Plan - Growth 15-09-2021 29-03-2023 9.87 05-12-2022 10.68 7.58  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 29-03-2023 9.87 05-12-2022 10.68 7.58  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 29-03-2023 66.51 01-12-2022 71.96 7.57  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 29-03-2023 40.9816 14-12-2022 44.3358 7.57  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 29-03-2023 53.183 14-12-2022 57.5359 7.57  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 29-03-2023 10.683 13-09-2022 11.557 7.56  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 29-03-2023 10.683 13-09-2022 11.557 7.56  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 29-03-2023 9.2678 21-12-2022 10.0257 7.56  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 29-03-2023 9.2678 21-12-2022 10.0257 7.56  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 29-03-2023 16.0318 01-12-2022 17.3416 7.55  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 29-03-2023 16.0279 01-12-2022 17.3375 7.55  
ITI Long Term Equity Fund - Regular Plan - IDCW Option 18-10-2019 29-03-2023 13.0289 01-12-2022 14.0931 7.55  
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 29-03-2023 13.6248 01-12-2022 14.7376 7.55  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 29-03-2023 19.4437 14-12-2022 21.0321 7.55  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 29-03-2023 15.9674 14-12-2022 17.2718 7.55  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 29-03-2023 15.1346 14-12-2022 16.3707 7.55  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 29-03-2023 21.9812 14-12-2022 23.7768 7.55  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 29-03-2023 18.9083 14-12-2022 20.4529 7.55  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 29-03-2023 97.4007 14-12-2022 105.3573 7.55  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 29-03-2023 23.0532 14-12-2022 24.9307 7.53  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 29-03-2023 23.0522 14-12-2022 24.9296 7.53  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 29-03-2023 13.8971 01-12-2022 15.0266 7.52  
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 29-03-2023 11.6073 23-01-2023 12.549 7.50  
Mahindra Manulife ELSS Fund- Regular Plan - Growth 05-10-2016 29-03-2023 18.419 01-12-2022 19.9126 7.50  
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 29-03-2023 76.8 14-12-2022 83.0309 7.50  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-03-2023 83.6868 14-12-2022 90.4766 7.50  
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 29-03-2023 97.8136 14-12-2022 105.7231 7.48  
UTI Core Equity Fund - Regular Plan - IDCW 16-02-1993 29-03-2023 47.6504 14-12-2022 51.5035 7.48  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 29-03-2023 57.1881 14-12-2022 61.7981 7.46  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 29-03-2023 14.374 14-12-2022 15.5318 7.45  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 29-03-2023 192.4 05-12-2022 207.84 7.43  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 29-03-2023 20.96 05-04-2022 22.64 7.42  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 29-03-2023 10.5 07-11-2022 11.34 7.41  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 29-03-2023 10.5 07-11-2022 11.34 7.41  
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 29-03-2023 9.002 30-03-2022 9.72 7.39  
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 29-03-2023 9.002 30-03-2022 9.72 7.39  
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 29-03-2023 11.198 13-09-2022 12.089 7.37  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 29-03-2023 41.0625 13-09-2022 44.3317 7.37  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 29-03-2023 76.3241 05-12-2022 82.3811 7.35  
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 28-03-2023 14.2951 02-02-2023 15.4275 7.34  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 29-03-2023 201.0409 05-12-2022 216.9598 7.34  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 29-03-2023 17.1113 15-09-2022 18.4628 7.32  
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 29-03-2023 60.78 05-12-2022 65.56 7.29  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 29-03-2023 143.5146 13-09-2022 154.8071 7.29  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 29-03-2023 10.7517 27-03-2023 11.5946 7.27  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 29-03-2023 17.2225 13-09-2022 18.572 7.27  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 29-03-2023 23.5126 13-09-2022 25.354 7.26  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 29-03-2023 18.4 01-12-2022 19.84 7.26  
IDBI Hybrid Equity Fund IDCW Regular 28-10-2016 29-03-2023 13.9373 14-12-2022 15.0284 7.26  
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 29-03-2023 15.2746 14-12-2022 16.4703 7.26  
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 23-11-2005 29-03-2023 27.342 14-12-2022 29.481 7.26  
Kotak Tax Saver-Scheme-Growth 01-11-2005 29-03-2023 73.058 14-12-2022 78.774 7.26  
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 29-03-2023 40.346 15-09-2022 43.506 7.26  
Kotak Emerging Equity Scheme - Growth 30-03-2007 29-03-2023 73.46 15-09-2022 79.213 7.26  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 29-03-2023 34.7136 01-12-2022 37.4219 7.24  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 29-03-2023 61.0207 01-12-2022 65.7815 7.24  
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 29-03-2023 11.5532 01-12-2022 12.4545 7.24  
HDFC Taxsaver - Growth Plan 05-03-1996 29-03-2023 786.708 01-12-2022 848.052 7.23  
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 29-03-2023 47.4759 23-01-2023 51.1743 7.23  
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 29-03-2023 65.5293 15-09-2022 70.6252 7.22  
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 29-03-2023 10.6702 13-12-2022 11.4985 7.20  
UTI-Dividend Yield Fund.-Growth 03-05-2005 29-03-2023 100.7883 05-04-2022 108.6051 7.20  
ICICI Prudential Multicap Fund - Growth 01-10-1994 29-03-2023 448.95 05-12-2022 483.74 7.19  
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 29-03-2023 12.294 13-09-2022 13.247 7.19  
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 29-03-2023 29.449 08-04-2022 31.73 7.19  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 29-03-2023 810.1702 14-12-2022 872.6096 7.16  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 29-03-2023 16.141 27-03-2023 17.3858 7.16  
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 29-03-2023 237.415 15-09-2022 255.7066 7.15  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 29-03-2023 9.9439 14-12-2022 10.7094 7.15  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 29-03-2023 9.9439 14-12-2022 10.7094 7.15  
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 29-03-2023 97.249 14-12-2022 104.717 7.13  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 29-03-2023 22.15 06-04-2022 23.85 7.13  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 29-03-2023 18.78 06-04-2022 20.22 7.12  
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 29-03-2023 10.327 14-12-2022 11.119 7.12  
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 29-03-2023 10.328 14-12-2022 11.12 7.12  
Shriram Hybrid Equity Fund- Regular-IDCW 29-11-2013 29-03-2023 17.8263 01-12-2022 19.1902 7.11  
Shriram Hybrid Equity Fund- Growth 29-11-2013 29-03-2023 22.2996 01-12-2022 24.0058 7.11  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 29-03-2023 560.96 14-12-2022 603.84 7.10  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 29-03-2023 10.359 27-03-2023 11.1506 7.10  
Templeton India Value Fund - Growth Plan 05-09-2003 29-03-2023 435.2563 14-12-2022 468.4762 7.09  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 29-03-2023 138.1048 01-12-2022 148.646 7.09  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 29-03-2023 23.75 01-12-2022 25.55 7.05  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 29-03-2023 13.0217 01-12-2022 14.0088 7.05  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 29-03-2023 128.1361 01-12-2022 137.82 7.03  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 29-03-2023 9.1917 01-12-2022 9.8828 6.99  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 29-03-2023 9.1916 01-12-2022 9.8828 6.99  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 29-03-2023 197.3803 01-12-2022 212.2007 6.98  
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 29-03-2023 118.8358 01-12-2022 127.7586 6.98  
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 29-03-2023 9.4634 14-12-2022 10.1732 6.98  
LIC MF Multi Cap Fund-Regular IDCW 31-10-2022 29-03-2023 9.4634 14-12-2022 10.1732 6.98  
HDFC Multi Cap Fund - Growth Option 01-12-2021 29-03-2023 10.613 14-12-2022 11.408 6.97  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 29-03-2023 10.613 14-12-2022 11.408 6.97  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 29-03-2023 9.9351 01-12-2022 10.6788 6.96  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 29-03-2023 9.9351 01-12-2022 10.6788 6.96  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 29-03-2023 51.6398 14-12-2022 55.5007 6.96  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 29-03-2023 14.5047 15-02-2023 15.5877 6.95  
ICICI Prudential ESG FUND - IDCW 09-10-2020 29-03-2023 11.78 05-12-2022 12.66 6.95  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 19-08-2022 29-03-2023 9.8422 01-12-2022 10.5747 6.93  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 29-03-2023 9.8422 01-12-2022 10.5747 6.93  
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 29-03-2023 10.7407 13-12-2022 11.5388 6.92  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 29-03-2023 10.031 01-12-2022 10.7763 6.92  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 29-03-2023 10.031 01-12-2022 10.7763 6.92  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 29-03-2023 14.6625 30-03-2022 15.7514 6.91  
ICICI Prudential ESG FUND - Growth 05-10-2020 29-03-2023 12.93 01-12-2022 13.89 6.91  
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 29-03-2023 98.679 14-12-2022 105.999 6.91  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 28-03-2023 10.0559 30-03-2022 10.8028 6.91  
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 29-03-2023 16.7514 05-04-2022 17.992 6.90  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 29-03-2023 94.59 05-12-2022 101.58 6.88  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 29-03-2023 40.9626 14-12-2022 43.9867 6.88  
Nippon India Quant Fund - IDCW Option 02-02-2005 29-03-2023 21.8367 14-12-2022 23.4488 6.87  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 28-03-2023 8.9145 30-03-2022 9.5719 6.87  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 28-03-2023 8.9145 30-03-2022 9.5719 6.87  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 29-03-2023 9.4288 01-12-2022 10.1232 6.86  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 29-03-2023 9.4285 01-12-2022 10.1229 6.86  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 29-03-2023 85.4857 01-11-2022 91.78 6.86  
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 29-03-2023 24.0731 13-12-2022 25.8434 6.85  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 28-03-2023 38.359 02-02-2023 41.178 6.85  
ICICI Prudential India Equity FOF - Growth 05-02-2020 29-03-2023 17.0933 01-12-2022 18.3451 6.82  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 29-03-2023 125.8698 05-04-2022 135.0689 6.81  
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 29-03-2023 19.34 05-12-2022 20.75 6.80  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 29-03-2023 20.88 05-12-2022 22.4 6.79  
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 28-03-2023 35.49 08-04-2022 38.0749 6.79  
Edelweiss Focused Equity Fund - Regular Plan - IDCW 26-07-2022 29-03-2023 10.011 01-12-2022 10.739 6.78  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 29-03-2023 20.89 05-12-2022 22.41 6.78  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 29-03-2023 1106.092 01-12-2022 1186.393 6.77  
Edelweiss Focused Equity Fund - Regular Plan - Growth 26-07-2022 29-03-2023 10.012 01-12-2022 10.739 6.77  
UTI Infrastructure Fund-Growth Option 01-08-2005 29-03-2023 81.5539 14-12-2022 87.4623 6.76  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 29-03-2023 42.6236 14-12-2022 45.7116 6.76  
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 29-03-2023 29.328 14-12-2022 31.455 6.76  
Kotak India EQ Contra Fund - Growth 27-07-2005 29-03-2023 85.085 14-12-2022 91.255 6.76  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 29-03-2023 53.1709 14-12-2022 57.02 6.75  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 29-03-2023 17.112 13-09-2022 18.351 6.75  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 29-03-2023 17.112 13-09-2022 18.351 6.75  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 05-08-2020 29-03-2023 169.1376 01-12-2022 181.3874 6.75  
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 29-03-2023 14.9762 01-12-2022 16.0574 6.73  
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 29-03-2023 26.4401 14-12-2022 28.3471 6.73  
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 29-03-2023 230.6776 14-12-2022 247.3122 6.73  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 29-03-2023 37.6674 01-12-2022 40.38 6.72  
Nippon India Small Cap Fund - Growth Plan - Growth Option 16-09-2010 29-03-2023 89.6879 14-12-2022 96.1409 6.71  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 29-03-2023 11.9517 05-04-2022 12.8116 6.71  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 29-03-2023 25.4991 02-02-2023 27.3301 6.70  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 29-03-2023 29.027 14-12-2022 31.107 6.69  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 29-03-2023 11.7645 27-03-2023 12.6077 6.69  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 29-03-2023 12.6724 01-12-2022 13.5788 6.68  
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 29-03-2023 54.84 01-12-2022 58.76 6.67  
Edelweiss Large Cap Fund - Plan C - IDCW Option 20-05-2009 29-03-2023 44.24 01-12-2022 47.4 6.67  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 29-03-2023 18.1635 01-12-2022 19.4601 6.66  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 29-03-2023 54.51 01-12-2022 58.4 6.66  
Edelweiss Large Cap Fund - Plan B - IDCW Option 20-05-2009 29-03-2023 55.49 01-12-2022 59.45 6.66  
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 29-03-2023 54.13 01-12-2022 57.99 6.66  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 29-03-2023 110.0619 05-04-2022 117.9131 6.66  
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 28-03-2023 10.1053 02-02-2023 10.8268 6.66  
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 28-03-2023 10.1053 02-02-2023 10.8268 6.66  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 29-03-2023 10.2247 24-03-2023 10.9541 6.66  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 29-03-2023 11.09 05-12-2022 11.88 6.65  
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 04-10-2007 29-03-2023 17.01 30-11-2022 18.22 6.64  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 29-03-2023 27.5065 01-12-2022 29.4616 6.64  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 29-03-2023 99.6276 01-12-2022 106.7036 6.63  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 29-03-2023 15.138 13-09-2022 16.2086 6.61  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29-03-2023 16.8261 01-12-2022 18.0157 6.60  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 29-03-2023 270.0452 05-04-2022 289.1315 6.60  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 29-03-2023 13.4621 14-12-2022 14.4124 6.59  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 29-03-2023 13.4616 14-12-2022 14.4118 6.59  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 28-03-2023 21.879 30-03-2022 23.4204 6.58  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 28-03-2023 21.8651 30-03-2022