| 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 |
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