Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 02-12-2022 10.0208 30-09-2022 1006.2922 99.00  
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 02-12-2022 10.0129 25-11-2022 1001.4629 99.00  
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 02-12-2022 23.9576 25-11-2022 2392.9649 99.00  
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 02-12-2022 10.0116 14-11-2022 1001.7145 99.00  
ICICI Prudential Nifty IT ETF 05-08-2020 02-12-2022 32.2569 04-01-2022 401.1271 91.96  
Kotak S&P BSE Sensex ETF 06-06-2008 02-12-2022 66.4963 17-01-2022 641.7571 89.64  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 02-12-2022 20.4495 08-08-2022 185.47 88.97  
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 02-12-2022 40.66 06-04-2022 209.6516 80.61  
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 02-12-2022 25.7742 08-08-2022 120.9447 78.69  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 02-12-2022 6.1572 09-12-2021 9.9893 38.36  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-12-2020 02-12-2022 6.1574 09-12-2021 9.9895 38.36  
PGIM India Global Equity Opportunities Fund - Dividend 14-05-2010 01-12-2022 22.24 08-12-2021 35.89 38.03  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 01-12-2022 13.5427 09-12-2021 20.9069 35.22  
PGIM India Emerging Markets Equity Fund - Dividend 11-09-2007 01-12-2022 10.79 08-12-2021 16.63 35.12  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 01-12-2022 11.74 08-12-2021 18.09 35.10  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 01-12-2022 26.48 08-12-2021 39.93 33.68  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 01-12-2022 8.355 13-12-2021 12.268 31.90  
Mirae Asset Hang Seng TECH ETF 10-12-2021 02-12-2022 13.5023 09-12-2021 19.685 31.41  
Mirae Asset NYSE FANG and ETF 06-05-2021 01-12-2022 39.8379 08-12-2021 57.911 31.21  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 02-12-2022 7.024 09-12-2021 10.194 31.10  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 02-12-2022 7.1457 04-01-2022 10.1876 29.86  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 02-12-2022 7.1457 04-01-2022 10.1876 29.86  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 01-12-2022 43.6237 08-12-2021 61.5311 29.10  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 01-12-2022 43.6237 08-12-2021 61.5311 29.10  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 01-12-2022 35.688 09-12-2021 49.575 28.01  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 01-12-2022 7.0649 08-12-2021 9.758 27.60  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 01-12-2022 7.0651 08-12-2021 9.758 27.60  
Franklin India Technology Fund - IDCW 22-08-1998 01-12-2022 33.6222 04-01-2022 45.2647 25.72  
ICICI Prudential Technology Fund - IDCW 03-03-2000 02-12-2022 58.93 04-01-2022 79.07 25.47  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 02-12-2022 18.515 03-01-2022 24.072 23.08  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 01-12-2022 14.5735 09-12-2021 18.778 22.39  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 01-12-2022 20.0243 29-12-2021 25.7872 22.35  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 01-12-2022 8.4352 27-12-2021 10.8042 21.93  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 01-12-2022 8.4347 27-12-2021 10.804 21.93  
Franklin Asian Equity Fund - IDCW 16-01-2008 02-12-2022 12.5897 09-12-2021 16.0483 21.55  
DSP World Gold Fund - Regular Plan - IDCW 14-09-2007 01-12-2022 11.2803 08-03-2022 14.3693 21.50  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 02-12-2022 95.6453 28-12-2021 121.4175 21.23  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 02-12-2022 38.52 04-01-2022 48.84 21.13  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 01-12-2022 8.0279 10-12-2021 10.1756 21.11  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 01-12-2022 8.0285 10-12-2021 10.1761 21.10  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 01-12-2022 9.8115 09-12-2021 12.4055 20.91  
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 02-12-2022 19.63 17-01-2022 24.73 20.62  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 02-12-2022 17.393 17-01-2022 21.6853 19.79  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 02-12-2022 17.3939 17-01-2022 21.6862 19.79  
Axis Long Term Equity Fund - Regular Plan - IDCW 29-12-2009 02-12-2022 23.711 17-01-2022 29.5431 19.74  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 01-12-2022 13.4684 09-12-2021 16.778 19.73  
Nippon India ETF Nifty IT 29-06-2020 02-12-2022 32.3193 04-01-2022 40.2266 19.66  
SBI Nifty IT ETF 20-10-2020 02-12-2022 322.8112 04-01-2022 401.6714 19.63  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 02-12-2022 31.5926 04-01-2022 39.3027 19.62  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 02-12-2022 14.4722 16-12-2021 17.9974 19.59  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 02-12-2022 14.4722 16-12-2021 17.9974 19.59  
Axis IT ETF 05-03-2021 02-12-2022 320.7355 04-01-2022 398.4295 19.50  
Kotak Nifty IT ETF 01-03-2021 02-12-2022 32.1053 04-01-2022 39.829 19.39  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 01-12-2022 6.99 10-12-2021 8.67 19.38  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 01-12-2022 6.99 10-12-2021 8.67 19.38  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 01-12-2022 8.91 10-12-2021 11.0 19.00  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 01-12-2022 8.91 10-12-2021 11.0 19.00  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 01-12-2022 8.67 20-04-2022 10.7 18.97  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option 03-12-2021 01-12-2022 8.67 20-04-2022 10.7 18.97  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 02-12-2022 11.01 17-01-2022 13.571 18.87  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 02-12-2022 11.01 17-01-2022 13.5711 18.87  
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 02-12-2022 112.53 17-01-2022 138.44 18.72  
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 01-12-2022 16.1834 19-04-2022 19.8886 18.63  
ICICI Prudential Technology Fund - Growth 03-03-2000 02-12-2022 143.32 04-01-2022 175.81 18.48  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 01-12-2022 8.986 07-12-2021 11.0178 18.44  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 01-12-2022 8.986 07-12-2021 11.0178 18.44  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 33.7583 04-01-2022 41.3578 18.38  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 33.7583 04-01-2022 41.3578 18.38  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 02-12-2022 33.7583 04-01-2022 41.3578 18.38  
Axis ESG Equity Fund - Regular Plan - IDCW 12-02-2020 02-12-2022 13.92 05-01-2022 17.03 18.26  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 02-12-2022 53.3309 29-12-2021 65.1022 18.08  
Franklin India Technology Fund-Growth 22-08-1998 01-12-2022 300.551 04-01-2022 366.4292 17.98  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 01-12-2022 21.182 16-12-2021 25.8019 17.91  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 01-12-2022 21.1686 16-12-2021 25.7856 17.91  
Kotak Nifty Alpha 50 ETF 22-12-2021 02-12-2022 29.9548 06-04-2022 36.4301 17.77  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 02-12-2022 25.1741 09-12-2021 30.5042 17.47  
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 30-09-2020 02-12-2022 14.04 14-01-2022 16.93 17.07  
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 01-12-2022 22.0133 23-12-2021 26.5028 16.94  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 01-12-2022 22.0133 23-12-2021 26.5028 16.94  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 02-12-2022 13.9 17-01-2022 16.72 16.87  
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 01-12-2022 8.6658 29-03-2022 10.4188 16.83  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 01-12-2022 8.6658 29-03-2022 10.4188 16.83  
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 29-12-2006 02-12-2022 21.94 14-01-2022 26.33 16.67  
Nippon India ETF Hang Seng BeES 09-03-2010 02-12-2022 262.4388 11-02-2022 314.6708 16.60  
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 02-12-2022 8.914 09-12-2021 10.67 16.46  
IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 02-12-2022 8.914 09-12-2021 10.67 16.46  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 01-12-2022 16.3963 09-12-2021 19.6271 16.46  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 01-12-2022 19.062 09-12-2021 22.762 16.26  
Kotak Global Emerging Market Fund - Growth 26-09-2007 01-12-2022 19.06 09-12-2021 22.76 16.26  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 02-12-2022 16.71 04-01-2022 19.95 16.24  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 02-12-2022 23.896 17-01-2022 28.516 16.20  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 02-12-2022 125.89 04-01-2022 150.15 16.16  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 01-12-2022 8.6525 29-03-2022 10.2796 15.83  
HSBC Brazil Fund - IDCW 06-05-2011 01-12-2022 6.6222 04-04-2022 7.8154 15.27  
HSBC Brazil Fund-Growth 06-05-2011 01-12-2022 6.6222 04-04-2022 7.8154 15.27  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 02-12-2022 14.26 31-12-2021 16.71 14.66  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 02-12-2022 18.12 17-01-2022 21.22 14.61  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 02-12-2022 23.37 17-01-2022 27.37 14.61  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 01-12-2022 9.627 16-12-2021 11.269 14.57  
Axis Triple Advantage Fund - Regular Plan - IDCW 23-08-2010 02-12-2022 18.6144 17-01-2022 21.7552 14.44  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 01-12-2022 11.9329 13-12-2021 13.9296 14.33  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 01-12-2022 11.9333 13-12-2021 13.9297 14.33  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 02-12-2022 160.4922 12-01-2022 187.189 14.26  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 02-12-2022 52.651 17-01-2022 61.337 14.16  
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 01-12-2022 19.4607 10-12-2021 22.6501 14.08  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 01-12-2022 22.7101 10-12-2021 26.4322 14.08  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 02-12-2022 17.812 17-01-2022 20.699 13.95  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 02-12-2022 18.449 31-12-2021 21.424 13.89  
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 02-12-2022 41.15 17-01-2022 47.71 13.75  
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 01-12-2022 26.9406 27-12-2021 31.231 13.74  
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 02-12-2022 12.98 17-01-2022 15.03 13.64  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 01-12-2022 19.2257 28-12-2021 22.2534 13.61  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 01-12-2022 19.2227 28-12-2021 22.2498 13.61  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 02-12-2022 15.02 31-12-2021 17.38 13.58  
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 02-12-2022 12.92 17-01-2022 14.93 13.46  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 02-12-2022 18.42 17-01-2022 21.28 13.44  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 02-12-2022 629.3 17-01-2022 726.83 13.42  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 01-12-2022 17.4094 11-02-2022 20.0249 13.06  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 01-12-2022 17.4094 11-02-2022 20.0249 13.06  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 02-12-2022 8.4726 09-12-2021 9.7355 12.97  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 02-12-2022 8.4726 09-12-2021 9.7355 12.97  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 02-12-2022 27.2543 17-01-2022 31.2881 12.89  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 02-12-2022 44.716 17-01-2022 51.212 12.68  
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 15-12-1999 02-12-2022 28.2108 17-01-2022 32.2885 12.63  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 02-12-2022 33.82 17-01-2022 38.64 12.47  
IDFC Emerging Businesses Fund - Regular Plan IDCW 25-02-2020 02-12-2022 19.774 17-01-2022 22.5 12.12  
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 02-12-2022 12.49 17-01-2022 14.2 12.04  
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 02-12-2022 13.39 17-01-2022 15.22 12.02  
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 02-12-2022 67.3277 17-01-2022 76.5068 12.00  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 02-12-2022 242.752 12-01-2022 275.5909 11.92  
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-12-2020 02-12-2022 12.5 14-01-2022 14.19 11.91  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 01-12-2022 14.2489 08-12-2021 16.1647 11.85  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 01-12-2022 19.949 10-12-2021 22.6313 11.85  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 01-12-2022 9.3093 01-04-2022 10.5343 11.63  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 01-12-2022 9.3093 01-04-2022 10.5343 11.63  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 02-12-2022 57.9887 08-04-2022 65.598 11.60  
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 01-12-2022 14.9291 16-12-2021 16.8576 11.44  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 02-12-2022 12.11 05-01-2022 13.67 11.41  
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 02-12-2022 12.12 05-01-2022 13.67 11.34  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 01-12-2022 13.7342 08-12-2021 15.4895 11.33  
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 02-12-2022 15.12 05-01-2022 17.03 11.22  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 01-12-2022 10.2566 09-03-2022 11.5504 11.20  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 01-12-2022 10.2566 09-03-2022 11.5504 11.20  
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 02-12-2022 24.983 17-01-2022 28.123 11.17  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW 07-11-2008 02-12-2022 21.9019 19-04-2022 24.6313 11.08  
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 02-12-2022 38.011 19-04-2022 42.7478 11.08  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 02-12-2022 18.5374 17-01-2022 20.8431 11.06  
Nippon India Pharma Fund - IDCW Option 05-06-2004 02-12-2022 81.0535 31-12-2021 91.0289 10.96  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 02-12-2022 40.48 17-01-2022 45.44 10.92  
Franklin India Opportunities Fund - IDCW 22-02-2000 02-12-2022 22.9725 17-01-2022 25.7679 10.85  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 02-12-2022 89.225 04-01-2022 99.9026 10.69  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 02-12-2022 148.1694 04-01-2022 165.9 10.69  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 02-12-2022 12.214 04-01-2022 13.666 10.62  
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 02-12-2022 42.857 17-01-2022 47.938 10.60  
Franklin India BlueChip Fund - IDCW 01-12-1993 02-12-2022 44.495 14-01-2022 49.7663 10.59  
IDFC Focused Equity Fund - Regular Plan - IDCW 16-03-2006 02-12-2022 15.174 17-01-2022 16.97 10.58  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 02-12-2022 9.6259 06-04-2022 10.7563 10.51  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 02-12-2022 9.6259 06-04-2022 10.7563 10.51  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 02-12-2022 24.3846 17-01-2022 27.1659 10.24  
Invesco India ESG Equity Fund - Growth 18-03-2021 02-12-2022 12.35 17-01-2022 13.75 10.18  
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 02-12-2022 12.35 17-01-2022 13.75 10.18  
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 31-03-1991 02-12-2022 14.1877 13-01-2022 15.7827 10.11  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 02-12-2022 10.2891 09-03-2022 11.4433 10.09  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 03-02-2022 02-12-2022 10.2891 09-03-2022 11.4433 10.09  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 02-12-2022 70.0805 17-01-2022 77.9181 10.06  
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 02-12-2022 39.7791 17-01-2022 44.2251 10.05  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 02-12-2022 14.73 17-01-2022 16.37 10.02  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 01-12-2022 16.6858 19-04-2022 18.5392 10.00  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 01-12-2022 16.6858 19-04-2022 18.5392 10.00  
HSBC Focused Fund - Regular IDCW 22-07-2020 02-12-2022 14.8018 17-01-2022 16.4404 9.97  
ICICI Prudential ESG FUND - IDCW 09-10-2020 02-12-2022 12.64 17-01-2022 14.04 9.97  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 02-12-2022 42.555 17-01-2022 47.23 9.90  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 01-12-2022 11.0812 10-12-2021 12.2934 9.86  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 01-12-2022 11.0809 10-12-2021 12.2925 9.86  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 02-12-2022 10.3245 09-03-2022 11.4486 9.82  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 02-12-2022 10.3246 09-03-2022 11.4486 9.82  
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 02-12-2022 9.1098 18-08-2022 10.0971 9.78  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 02-12-2022 24.4305 17-01-2022 27.052 9.69  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 02-12-2022 22.4 17-01-2022 24.78 9.60  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 02-12-2022 153.6208 03-01-2022 169.4775 9.36  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 02-12-2022 118.7274 03-01-2022 130.9826 9.36  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 02-12-2022 24.1523 17-01-2022 26.6245 9.29  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 02-12-2022 18.37 17-01-2022 20.25 9.28  
IDBI Healthcare Fund - Regular Plan - IDCW 22-02-2019 02-12-2022 17.42 31-12-2021 19.2 9.27  
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 02-12-2022 17.42 31-12-2021 19.2 9.27  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 02-12-2022 17.83 31-12-2021 19.64 9.22  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 02-12-2022 35.4794 10-12-2021 39.08 9.21  
ICICI Prudential Quant Fund IDCW 07-12-2020 02-12-2022 13.56 13-01-2022 14.93 9.18  
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 02-12-2022 21.737 14-01-2022 23.886 9.00  
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 02-12-2022 11.3727 17-01-2022 12.4981 9.00  
Franklin India Prima Fund - IDCW 01-12-1993 02-12-2022 69.0679 14-01-2022 75.796 8.88  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 02-12-2022 13.03 17-01-2022 14.29 8.82  
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 02-12-2022 22.117 17-01-2022 24.252 8.80  
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW 04-05-2017 02-12-2022 18.3775 17-01-2022 20.1494 8.79  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 02-12-2022 22.7164 22-09-2022 24.8856 8.72  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 02-12-2022 26.96 13-09-2022 29.53 8.70  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 02-12-2022 12.588 02-02-2022 13.786 8.69  
Nippon India Silver ETF 03-02-2022 02-12-2022 64.8261 09-03-2022 70.9396 8.62  
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 02-12-2022 11.57 17-01-2022 12.66 8.61  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 02-12-2022 44.2071 15-09-2022 48.321 8.51  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 02-12-2022 16.83 17-01-2022 18.39 8.48  
Aditya Birla Sun Life Tax Plan -Regular - IDCW 16-02-1999 02-12-2022 96.77 17-01-2022 105.72 8.47  
ICICI Prudential Silver ETF 21-01-2022 02-12-2022 67.657 09-03-2022 73.9043 8.45  
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 19-08-1999 02-12-2022 22.51 13-01-2022 24.55 8.31  
Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW 29-03-1996 02-12-2022 166.63 17-01-2022 181.72 8.30  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 02-12-2022 16.3265 17-01-2022 17.8023 8.29  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 02-12-2022 11.9 17-01-2022 12.97 8.25  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 02-12-2022 435.1977 17-01-2022 474.2035 8.23  
HDFC Small Cap Fund - IDCW Option 03-04-2008 02-12-2022 34.769 17-01-2022 37.884 8.22  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 02-12-2022 9.877 29-12-2021 10.761 8.21  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 01-12-2022 23.0983 16-12-2021 25.1516 8.16  
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 31-10-2007 02-12-2022 17.1356 18-01-2022 18.6559 8.15  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 02-12-2022 22.124 03-01-2022 24.076 8.11  
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 02-12-2022 28.32 17-01-2022 30.796 8.04  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 02-12-2022 27.3671 17-01-2022 29.7541 8.02  
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 02-12-2022 12.87 17-01-2022 13.99 8.01  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 02-12-2022 12.87 17-01-2022 13.99 8.01  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 02-12-2022 30.846 17-01-2022 33.533 8.01  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 01-12-2022 12.4419 16-12-2021 13.5236 8.00  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 01-12-2022 12.4419 16-12-2021 13.5236 8.00  
Aditya Birla Sun Life Silver ETF 28-01-2022 02-12-2022 67.697 09-03-2022 73.5772 7.99  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 02-12-2022 29.14 14-09-2022 31.66 7.96  
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 02-12-2022 19.9562 17-01-2022 21.6718 7.92  
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 02-12-2022 19.9453 17-01-2022 21.6599 7.92  
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 02-12-2022 19.9395 17-01-2022 21.6537 7.92  
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 02-12-2022 19.9428 17-01-2022 21.6573 7.92  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 02-12-2022 13.65 13-09-2022 14.82 7.89  
Invesco India Focused 20 Equity Fund - Growth 08-09-2020 02-12-2022 15.6 14-01-2022 16.93 7.86  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 02-12-2022 88.44 17-01-2022 95.95 7.83  
Invesco India Tax Plan - Growth 29-12-2006 02-12-2022 81.53 17-01-2022 88.43 7.80  
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 21-01-2015 02-12-2022 20.5262 17-01-2022 22.2563 7.77  
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 02-12-2022 21.816 17-01-2022 23.65 7.75  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 01-12-2022 8.9187 17-01-2022 9.663 7.70  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 01-12-2022 8.9187 17-01-2022 9.663 7.70  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 02-12-2022 16.1476 14-01-2022 17.49 7.68  
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW 22-01-2018 02-12-2022 16.6273 17-01-2022 18.0066 7.66  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 02-12-2022 62.7697 14-09-2022 67.9716 7.65  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 01-12-2022 14.8279 04-01-2022 16.054 7.64  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 02-12-2022 35.9015 17-01-2022 38.8688 7.63  
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 02-12-2022 11.9 09-12-2021 12.88 7.61  
IDFC Large Cap Fund - Regular Plan - IDCW 09-06-2006 02-12-2022 18.446 17-01-2022 19.96 7.59  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 02-12-2022 31.4557 17-01-2022 34.0393 7.59  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 02-12-2022 23.55 17-01-2022 25.48 7.57  
DSP Tax Saver Fund - Regular Plan - IDCW 18-01-2007 02-12-2022 19.456 17-01-2022 21.043 7.54  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 02-12-2022 20.18 04-01-2022 21.82 7.52  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 02-12-2022 14.86 16-12-2021 16.0656 7.50  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 02-12-2022 16.55 13-09-2022 17.89 7.49  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 02-12-2022 23.0 15-11-2022 24.85 7.44  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 02-12-2022 13.3336 17-01-2022 14.4047 7.44  
Nippon India Nifty Pharma ETF 05-07-2021 02-12-2022 13.2088 31-12-2021 14.2628 7.39  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 02-12-2022 53.6821 17-01-2022 57.9537 7.37  
Franklin India Life Stage Fund of Funds - 40s Plan - IDCW 01-12-2003 02-12-2022 13.199 13-09-2022 14.2421 7.32  
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 02-12-2022 11.5465 09-12-2021 12.4586 7.32  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 02-12-2022 43.3666 09-12-2021 46.7538 7.24  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 02-12-2022 237.0965 09-12-2021 255.6138 7.24  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 02-12-2022 19.1411 17-01-2022 20.636 7.24  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 02-12-2022 19.1411 17-01-2022 20.636 7.24  
IDFC Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 02-12-2022 41.65 17-01-2022 44.89 7.22  
Franklin India Life Stage Fund of Funds - 20s Plan - IDCW 01-12-2003 02-12-2022 31.4046 17-01-2022 33.8264 7.16  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 02-12-2022 21.2447 17-01-2022 22.874 7.12  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 02-12-2022 21.6069 17-01-2022 23.248 7.06  
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 02-12-2022 31.0688 17-01-2022 33.43 7.06  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 01-12-2022 23.521 03-03-2022 25.302 7.04  
Franklin India Life Stage Fund of Funds - 30s Plan - IDCW 01-12-2003 02-12-2022 22.6025 13-09-2022 24.3109 7.03  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 02-12-2022 125.95 14-01-2022 135.34 6.94  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 02-12-2022 291.894 31-12-2021 313.6647 6.94  
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 02-12-2022 44.95 17-01-2022 48.29 6.92  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 02-12-2022 170.6358 17-01-2022 183.3266 6.92  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 02-12-2022 9.9583 17-01-2022 10.6974 6.91  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 02-12-2022 9.9587 17-01-2022 10.6976 6.91  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 02-12-2022 39.3977 14-09-2022 42.307 6.88  
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 02-12-2022 19.43 17-01-2022 20.857 6.84  
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW 08-03-2019 02-12-2022 14.8729 17-01-2022 15.9629 6.83  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 02-12-2022 19.434 17-01-2022 20.859 6.83  
Mirae Asset Hybrid Equity Fund Regular IDCW 29-07-2015 02-12-2022 16.047 17-01-2022 17.223 6.83  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 02-12-2022 26.34 17-01-2022 28.25 6.76  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 02-12-2022 22.713 17-01-2022 24.338 6.68  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 02-12-2022 96.8258 17-01-2022 103.7306 6.66  
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 01-12-2022 16.575 16-12-2021 17.7564 6.65  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 02-12-2022 20.8435 17-01-2022 22.3248 6.64  
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 02-12-2022 13.54 17-01-2022 14.5 6.62  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 02-12-2022 13.54 17-01-2022 14.5 6.62  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 02-12-2022 23.3 17-01-2022 24.94 6.58  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 02-12-2022 37.21 17-01-2022 39.83 6.58  
Axis Triple Advantage Fund - Regular Plan - Growth Option 01-08-2010 02-12-2022 30.1008 17-01-2022 32.2136 6.56  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 02-12-2022 33.78 17-01-2022 36.15 6.56  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 02-12-2022 14.0933 13-12-2021 15.0809 6.55  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 02-12-2022 35.9637 17-01-2022 38.4591 6.49  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 02-12-2022 133.5659 17-01-2022 142.8332 6.49  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 02-12-2022 89.864 17-01-2022 96.081 6.47  
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW 30-12-2019 02-12-2022 16.3215 17-01-2022 17.4479 6.46  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 01-12-2022 16.9476 08-12-2021 18.1112 6.42  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 02-12-2022 52.2328 17-01-2022 55.8099 6.41  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 02-12-2022 20.521 17-01-2022 21.919 6.38  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 02-12-2022 19.91 17-01-2022 21.26 6.35  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 02-12-2022 23.49 17-01-2022 25.08 6.34  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 02-12-2022 16.62 17-01-2022 17.741 6.32  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 02-12-2022 16.62 17-01-2022 17.741 6.32  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 02-12-2022 20.45 13-01-2022 21.83 6.32  
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW 18-10-2016 02-12-2022 15.5245 17-01-2022 16.5695 6.31  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 02-12-2022 12.81 17-01-2022 13.67 6.29  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 02-12-2022 17.897 13-01-2022 19.09 6.25  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 02-12-2022 17.897 13-01-2022 19.09 6.25  
IDFC Infrastructure Fund - Regular Plan - IDCW 08-03-2011 02-12-2022 21.953 17-01-2022 23.41 6.22  
Axis NIFTY Healthcare ETF 17-05-2021 02-12-2022 84.2857 31-12-2021 89.846 6.19  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 01-12-2022 10.2302 29-03-2022 10.9015 6.16  
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 02-12-2022 153.52 17-01-2022 163.54 6.13  
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 02-12-2022 20.2243 14-01-2022 21.5378 6.10  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 02-12-2022 17.41 17-01-2022 18.54 6.09  
LIC MF Tax Plan-Regular Plan-IDCW 31-03-1997 02-12-2022 22.4488 17-01-2022 23.8963 6.06  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 02-12-2022 10.5976 05-04-2022 11.2802 6.05  
IDFC Focused Equity Fund - Regular Plan - Growth 16-03-2006 02-12-2022 54.26 17-01-2022 57.75 6.04  
ICICI Prudential Nifty Healthcare ETF 19-05-2021 02-12-2022 84.3431 31-12-2021 89.7678 6.04  
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 02-12-2022 8.4231 31-12-2021 8.9615 6.01  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 02-12-2022 13.7893 17-01-2022 14.6562 5.91  
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 02-12-2022 12.1835 17-01-2022 12.9447 5.88  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 02-12-2022 28.0472 17-01-2022 29.7927 5.86  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 02-12-2022 12.4464 10-12-2021 13.2173 5.83  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 02-12-2022 12.917 17-01-2022 13.716 5.83  
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 02-12-2022 15.48 17-01-2022 16.43 5.78  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 02-12-2022 9.6976 13-01-2022 10.2925 5.78  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 02-12-2022 9.6976 13-01-2022 10.2925 5.78  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 02-12-2022 12.931 17-03-2022 13.7197 5.75  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 02-12-2022 13.4843 17-01-2022 14.3013 5.71  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 26.9731 11-04-2022 28.5588 5.55  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 26.9731 11-04-2022 28.5588 5.55  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 02-12-2022 13.6513 17-01-2022 14.4499 5.53  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 02-12-2022 29.4848 11-04-2022 31.2065 5.52  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 02-12-2022 12.3626 16-12-2021 13.0852 5.52  
UTI Mastershare Unit Scheme - Regular Plan - IDCW 18-10-1986 02-12-2022 43.0672 17-01-2022 45.5507 5.45  
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 02-12-2022 9.81 05-04-2022 10.37 5.40  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 02-12-2022 11.48 17-01-2022 12.13 5.36  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 02-12-2022 11.48 17-01-2022 12.13 5.36  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 02-12-2022 164.33 17-01-2022 173.6 5.34  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 02-12-2022 951.51 17-01-2022 1005.18 5.34  
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 02-12-2022 12.4116 14-01-2022 13.1099 5.33  
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 02-12-2022 20.36 13-09-2022 21.49 5.26  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 02-12-2022 19.85 31-12-2021 20.95 5.25  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 02-12-2022 15.95 17-01-2022 16.83 5.23  
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 30-12-2008 02-12-2022 20.92 17-01-2022 22.07 5.21  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 02-12-2022 472.99 17-01-2022 498.8 5.17  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 02-12-2022 16.1831 17-01-2022 17.0648 5.17  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 02-12-2022 16.1831 17-01-2022 17.0648 5.17  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 02-12-2022 16.029 08-12-2021 16.9001 5.15  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 02-12-2022 85.48 18-08-2022 90.11 5.14  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 02-12-2022 18.9092 17-01-2022 19.9328 5.14  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 02-12-2022 21.912 13-01-2022 23.0896 5.10  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 02-12-2022 10.9285 05-04-2022 11.5164 5.10  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 02-12-2022 14.8916 16-12-2021 15.6897 5.09  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 02-12-2022 20.62 13-01-2022 21.72 5.06  
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 02-12-2022 10.3671 15-12-2021 10.9176 5.04  
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 02-12-2022 13.0514 25-03-2022 13.7399 5.01  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 02-12-2022 49.4725 13-12-2021 52.0747 5.00  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 02-12-2022 17.0835 17-03-2022 17.9722 4.94  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 02-12-2022 12.0629 13-09-2022 12.6868 4.92  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 02-12-2022 9.3313 22-04-2022 9.814 4.92  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 02-12-2022 9.3313 22-04-2022 9.814 4.92  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 02-12-2022 9.3313 22-04-2022 9.814 4.92  
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 02-12-2022 55.4746 17-01-2022 58.3182 4.88  
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 02-12-2022 61.2304 17-01-2022 64.375 4.88  
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 02-12-2022 61.2339 17-01-2022 64.3786 4.88  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 01-12-2022 9.875 12-09-2022 10.378 4.85  
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 02-12-2022 20.3362 17-01-2022 21.3731 4.85  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 17.1533 31-12-2021 18.0176 4.80  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 17.1533 31-12-2021 18.0176 4.80  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 02-12-2022 17.1533 31-12-2021 18.0176 4.80  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 02-12-2022 35.96 02-02-2022 37.77 4.79  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 02-12-2022 22.631 31-12-2021 23.767 4.78  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 02-12-2022 14.2158 14-12-2021 14.9289 4.78  
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 02-12-2022 14.7366 13-12-2021 15.4715 4.75  
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 02-12-2022 14.7366 13-12-2021 15.4715 4.75  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 02-12-2022 15.444 14-01-2022 16.214 4.75  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 02-12-2022 16.7265 17-01-2022 17.5578 4.73  
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 02-12-2022 10.8993 14-01-2022 11.4367 4.70  
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 02-12-2022 17.6521 16-12-2021 18.5207 4.69  
PGIM India Large Cap Fund - Dividend 21-01-2003 02-12-2022 19.35 17-01-2022 20.3 4.68  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 02-12-2022 66.318 17-01-2022 69.574 4.68  
IDBI Midcap Fund IDCW Regular 02-02-2017 02-12-2022 16.49 13-01-2022 17.3 4.68  
IDBI Midcap Fund Growth Regular 02-02-2017 02-12-2022 17.57 13-01-2022 18.43 4.67  
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 02-12-2022 11.5253 17-01-2022 12.0891 4.66  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 01-12-2022 16.058 09-03-2022 16.8411 4.65  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 01-12-2022 16.0591 09-03-2022 16.8422 4.65  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 01-12-2022 45.26 16-08-2022 47.45 4.62  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 01-12-2022 45.26 16-08-2022 47.45 4.62  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 02-12-2022 17.8826 14-11-2022 18.7479 4.62  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 02-12-2022 17.8826 14-11-2022 18.7479 4.62  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 02-12-2022 10.7008 25-03-2022 11.216 4.59  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 02-12-2022 14.295 17-01-2022 14.9769 4.55  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 02-12-2022 14.295 17-01-2022 14.9769 4.55  
IDFC Sterling Value Fund - Regular Plan - IDCW 07-03-2008 02-12-2022 31.136 14-01-2022 32.62 4.55  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 02-12-2022 10.6457 28-03-2022 11.1525 4.54  
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 02-12-2022 25.7146 17-01-2022 26.9347 4.53  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 02-12-2022 127.9786 13-01-2022 134.0291 4.51  
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend 01-02-2017 02-12-2022 13.4826 17-01-2022 14.1182 4.50  
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 02-12-2022 12.4279 17-01-2022 13.0121 4.49  
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 01-01-2013 02-12-2022 10.706 28-03-2022 11.2094 4.49  
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 02-12-2022 147.6691 17-01-2022 154.5549 4.46  
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW 19-07-2019 02-12-2022 15.6566 17-01-2022 16.3838 4.44  
UTI-Dividend Yield Fund.-Growth 03-05-2005 02-12-2022 106.6679 17-01-2022 111.5517 4.38  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 02-12-2022 117.6538 17-01-2022 123.0246 4.37  
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 02-12-2022 11.809 12-01-2022 12.347 4.36  
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 02-12-2022 10.852 17-03-2022 11.3453 4.35  
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 02-12-2022 22.0826 15-12-2021 23.0854 4.34  
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 02-12-2022 10.8985 17-03-2022 11.3905 4.32  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 02-12-2022 288.5992 17-01-2022 301.6114 4.31  
Franklin India Taxshield - IDCW 10-04-1999 02-12-2022 53.4285 14-01-2022 55.8203 4.28  
IDFC Balanced Advantage Fund Regular Plan IDCW 10-10-2014 02-12-2022 13.077 17-01-2022 13.66 4.27  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 02-12-2022 26.48 13-09-2022 27.66 4.27  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 02-12-2022 30.48 13-09-2022 31.84 4.27  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 02-12-2022 16.1583 14-01-2022 16.8785 4.27  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 02-12-2022 16.1583 14-01-2022 16.8785 4.27  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 02-12-2022 16.1583 14-01-2022 16.8785 4.27  
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 02-12-2022 11.4037 13-09-2022 11.9096 4.25  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 01-12-2022 57.535 11-04-2022 60.089 4.25  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 02-12-2022 15.2 10-12-2021 15.87 4.22  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 02-12-2022 70.7723 15-09-2022 73.8822 4.21  
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 02-12-2022 153.4828 15-09-2022 160.2271 4.21  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 02-12-2022 51.5411 17-01-2022 53.8019 4.20  
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 02-12-2022 10.2084 14-02-2022 10.6548 4.19  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 02-12-2022 24.1177 07-11-2022 25.1643 4.16  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 02-12-2022 43.5626 14-01-2022 45.4484 4.15  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 02-12-2022 11.3201 10-12-2021 11.8068 4.12  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 02-12-2022 31.402 17-01-2022 32.747 4.11  
Invesco India Largecap Fund - Growth 21-08-2009 02-12-2022 45.42 17-01-2022 47.36 4.10  
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 02-12-2022 12.1828 14-12-2021 12.7025 4.09  
Franklin India Pension Plan - IDCW 31-03-1997 02-12-2022 17.6576 08-12-2021 18.406 4.07  
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 02-12-2022 18.8174 14-02-2022 19.6149 4.07  
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 02-12-2022 52.638 17-01-2022 54.865 4.06  
UTI Hybrid Equity Fund - Regular Plan - IDCW 20-03-1995 02-12-2022 33.6866 17-01-2022 35.109 4.05  
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 02-12-2022 16.8062 13-09-2022 17.5162 4.05  
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 01-12-2022 11.056 25-03-2022 11.5211 4.04  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 02-12-2022 34.446 17-01-2022 35.875 3.98  
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 02-12-2022 12.351 17-01-2022 12.861 3.97  
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 02-12-2022 12.351 17-01-2022 12.861 3.97  
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 02-12-2022 13.1377 17-01-2022 13.6809 3.97  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 02-12-2022 67.7559 13-01-2022 70.5501 3.96  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 02-12-2022 37.84 14-09-2022 39.39 3.94  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 02-12-2022 84.64 14-09-2022 88.11 3.94  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 02-12-2022 69.26 17-01-2022 72.09 3.93  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 02-12-2022 73.016 17-01-2022 76.0 3.93  
Kotak-Small Cap Fund - Growth 24-02-2005 02-12-2022 167.365 17-01-2022 174.205 3.93  
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-12-2008 02-12-2022 27.54 17-01-2022 28.66 3.91  
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 02-12-2022 17.2749 13-09-2022 17.9782 3.91  
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 02-12-2022 20.6358 17-01-2022 21.4673 3.87  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 02-12-2022 13.9394 14-12-2021 14.4954 3.84  
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 02-12-2022 33.4 17-01-2022 34.73 3.83  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 02-12-2022 21.312 17-01-2022 22.155 3.81  
HSBC Medium to Long Duration Fund - Regular IDCW 10-12-2002 02-12-2022 10.7264 14-12-2021 11.151 3.81  
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 02-12-2022 12.8276 17-01-2022 13.3311 3.78  
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 02-12-2022 18.7246 17-01-2022 19.461 3.78  
Franklin India Equity Savings Fund - IDCW 17-08-2018 02-12-2022 12.0335 17-01-2022 12.5067 3.78  
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-07-2010 02-12-2022 12.9559 17-01-2022 13.4616 3.76  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 02-12-2022 12.079 17-01-2022 12.55 3.75  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 01-12-2022 13.4075 07-06-2022 13.9249 3.72  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 02-12-2022 22.51 17-01-2022 23.38 3.72  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 02-12-2022 47.54 17-01-2022 49.37 3.71  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 01-12-2022 13.4077 07-06-2022 13.925 3.71  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 02-12-2022 35.1244 22-09-2022 36.4723 3.70  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 02-12-2022 40.1818 22-09-2022 41.7238 3.70  
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 02-12-2022 12.4259 17-01-2022 12.9018 3.69  
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 02-12-2022 12.4267 17-01-2022 12.9026 3.69  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 02-12-2022 36.6783 31-03-2022 38.08 3.68  
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 02-12-2022 10.5637 15-12-2021 10.966 3.67  
Franklin India Focused Equity Fund - IDCW 26-07-2007 02-12-2022 31.1045 17-01-2022 32.2891 3.67  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 02-12-2022 11.1705 15-12-2021 11.595 3.66  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 02-12-2022 17.8802 04-01-2022 18.5574 3.65  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 02-12-2022 17.9062 04-01-2022 18.5845 3.65  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 02-12-2022 61.3708 15-09-2022 63.6978 3.65  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 02-12-2022 150.1957 15-09-2022 155.8911 3.65  
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 03-04-2007 02-12-2022 1032.7241 03-01-2022 1071.5915 3.63  
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 02-12-2022 11.4142 17-03-2022 11.835 3.56  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 02-12-2022 153.6066 17-01-2022 159.2687 3.56  
IDFC Regular Savings Fund - Regular Plan - IDCW 25-02-2010 02-12-2022 13.53 17-01-2022 14.028 3.55  
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 01-12-2003 02-12-2022 11.2661 09-12-2021 11.6766 3.52  
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 01-12-2022 11.9758 25-03-2022 12.4115 3.51  
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 31-03-1996 02-12-2022 77.9938 17-01-2022 80.8217 3.50  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 02-12-2022 10.7617 15-09-2022 11.1511 3.49  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 02-12-2022 10.7615 15-09-2022 11.1512 3.49  
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 02-12-2022 11.7373 17-01-2022 12.1601 3.48  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 02-12-2022 13.5621 17-01-2022 14.0501 3.47  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 02-12-2022 13.5625 17-01-2022 14.0503 3.47  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 02-12-2022 16.1159 15-09-2022 16.6937 3.46  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 02-12-2022 16.1159 15-09-2022 16.6937 3.46  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 02-12-2022 29.63 13-01-2022 30.69 3.45  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 02-12-2022 10.2326 15-09-2022 10.5976 3.44  
SBI Nifty Consumption ETF 20-07-2021 02-12-2022 79.0713 22-09-2022 81.8825 3.43  
Axis NIFTY India Consumption ETF 17-09-2021 02-12-2022 79.1117 22-09-2022 81.9182 3.43  
Nippon India ETF Nifty India Consumption 03-04-2014 02-12-2022 85.4725 22-09-2022 88.4998 3.42  
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 02-12-2022 10.214 17-08-2022 10.5756 3.42  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 02-12-2022 14.8847 14-01-2022 15.41 3.41  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 02-12-2022 11.9057 15-09-2022 12.3265 3.41  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 02-12-2022 11.9059 15-09-2022 12.3267 3.41  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 02-12-2022 79.1532 22-09-2022 81.946 3.41  
Nippon India Vision Fund - IDCW Option 08-10-1995 02-12-2022 48.8327 17-01-2022 50.5569 3.41  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 02-12-2022 38.6746 15-09-2022 40.0365 3.40  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 02-12-2022 38.6742 15-09-2022 40.0361 3.40  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 02-12-2022 15.6647 15-09-2022 16.2158 3.40  
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 02-12-2022 442.9596 15-09-2022 458.549 3.40  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 02-12-2022 15.2171 15-09-2022 15.7505 3.39  
Kotak Nifty India Consumption ETF 28-07-2022 02-12-2022 78.3598 22-09-2022 81.1069 3.39  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 01-12-2022 41.6072 16-12-2021 43.0595 3.37  
IDFC Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 02-12-2022 15.539 17-01-2022 16.08 3.36  
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 02-12-2022 13.349 17-01-2022 13.8137 3.36  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 02-12-2022 16.9332 15-09-2022 17.5209 3.35  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 02-12-2022 16.9332 15-09-2022 17.5209 3.35  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 02-12-2022 11.1238 17-01-2022 11.5098 3.35  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 02-12-2022 11.1238 17-01-2022 11.5098 3.35  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 02-12-2022 177.5492 17-01-2022 183.69 3.34  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 02-12-2022 19.44 17-01-2022 20.11 3.33  
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-IDCW 23-03-2021 02-12-2022 10.2085 13-09-2022 10.5602 3.33  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 02-12-2022 11.05 17-01-2022 11.43 3.32  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 02-12-2022 11.05 17-01-2022 11.43 3.32  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 02-12-2022 1092.0829 08-12-2021 1129.5986 3.32  
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 02-12-2022 105.8129 14-09-2022 109.4504 3.32  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 02-12-2022 440.26 15-09-2022 455.38 3.32  
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 02-12-2022 101.6359 17-01-2022 105.1155 3.31  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 02-12-2022 125.8808 17-01-2022 130.1814 3.30  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 02-12-2022 464.172 15-09-2022 479.9408 3.29  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 02-12-2022 45.2474 15-09-2022 46.7752 3.27  
Aditya Birla Sunlife Nifty Next 50 ETF 05-12-2018 02-12-2022 45.0796 15-09-2022 46.6041 3.27  
SBI Nifty Next 50 ETF 05-03-2015 02-12-2022 459.2969 15-09-2022 474.7899 3.26  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 02-12-2022 46.2067 15-09-2022 47.7618 3.26  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 02-12-2022 10.6861 15-09-2022 11.0454 3.25  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 02-12-2022 10.6861 15-09-2022 11.0454 3.25  
IDBI Small Cap Fund - IDCW Regular 15-06-2017 02-12-2022 19.17 12-09-2022 19.81 3.23  
IDBI Small Cap Fund Growth Regular 15-06-2017 02-12-2022 19.17 12-09-2022 19.81 3.23  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 02-12-2022 63.52 17-01-2022 65.64 3.23  
IDBI Nifty Junior Index Fund IDCW 20-09-2010 02-12-2022 32.8692 15-09-2022 33.967 3.23  
IDBI Nifty Junior Index Fund Growth 20-09-2010 02-12-2022 32.8692 15-09-2022 33.967 3.23  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 02-12-2022 96.05 17-01-2022 99.25 3.22  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 02-12-2022 10.3745 25-03-2022 10.7199 3.22  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 02-12-2022 144.1316 31-12-2021 148.8941 3.20  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 02-12-2022 228.801 31-12-2021 236.3591 3.20  
IDFC Corporate Bond Fund - Regular Annual IDCW 21-03-2016 02-12-2022 10.2576 28-03-2022 10.5953 3.19  
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 02-12-2022 11.8387 17-01-2022 12.225 3.16  
HSBC Focused Fund - Regular Growth 22-07-2020 02-12-2022 16.669 17-01-2022 17.2114 3.15  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 02-12-2022 10.2944 15-09-2022 10.6283 3.14  
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW 23-03-2021 02-12-2022 10.2435 13-09-2022 10.5731 3.12  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 02-12-2022 14.5977 09-12-2021 15.0678 3.12  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 02-12-2022 10.7724 25-03-2022 11.1188 3.12  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 02-12-2022 34.8731 17-01-2022 35.988 3.10  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 02-12-2022 9.9779 06-04-2022 10.2975 3.10  
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 02-12-2022 10.407 07-11-2022 10.7398 3.10  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 02-12-2022 10.407 07-11-2022 10.7398 3.10  
Quantum India ESG Equity Fund - Regular Plan - Growth Option 12-07-2019 02-12-2022 17.17 17-01-2022 17.71 3.05  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 02-12-2022 13.6829 31-12-2021 14.1099 3.03  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 02-12-2022 1232.2581 14-02-2022 1270.6001 3.02  
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 30-12-2019 02-12-2022 10.8053 17-01-2022 11.1416 3.02  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 02-12-2022 10.8053 17-01-2022 11.1416 3.02  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 02-12-2022 11.24 13-01-2022 11.59 3.02  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 02-12-2022 11.24 13-01-2022 11.59 3.02  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 02-12-2022 9.8493 13-09-2022 10.1559 3.02  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 02-12-2022 10.1171 13-09-2022 10.432 3.02  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 02-12-2022 10.1171 13-09-2022 10.432 3.02  
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 31-10-2007 02-12-2022 18.8933 17-01-2022 19.482 3.02  
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 02-12-2022 27.4333 17-01-2022 28.2869 3.02  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 02-12-2022 25.0736 17-01-2022 25.8527 3.01  
PGIM India Banking and PSU Debt Fund - Regular Dividend 18-02-2021 02-12-2022 10.2773 25-03-2022 10.5965 3.01  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 02-12-2022 12.5481 15-09-2022 12.9373 3.01  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 02-12-2022 12.5478 15-09-2022 12.937 3.01  
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 02-12-2022 51.4 17-01-2022 52.99 3.00  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 02-12-2022 27.37 11-01-2022 28.21 2.98  
ICICI Prudential Nifty Auto ETF 12-01-2022 02-12-2022 131.7114 07-11-2022 135.7277 2.96  
Nippon India Nifty Auto ETF 21-01-2022 02-12-2022 131.7778 07-11-2022 135.7903 2.95  
UTI Gold Exchange Traded Fund 12-03-2007 02-12-2022 46.2171 09-03-2022 47.6241 2.95  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 02-12-2022 13.2685 14-12-2021 13.6708 2.94  
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 02-12-2022 51.203 17-01-2022 52.75 2.93  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 02-12-2022 14.7663 22-03-2022 15.2125 2.93  
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 02-12-2022 338.9359 13-09-2022 349.0607 2.90  
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 02-12-2022 237.229 17-01-2022 244.319 2.90  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 02-12-2022 14.76 17-01-2022 15.2 2.89  
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 04-10-2007 02-12-2022 18.15 17-01-2022 18.69 2.89  
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 03-12-2022 1075.3821 03-01-2022 1107.3544 2.89  
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 02-12-2022 1079.68 05-04-2022 1111.64 2.88  
Franklin India Life Stage Fund Of Funds - 50s Plus Floating Rate Plan - IDCW 09-07-2004 02-12-2022 14.0942 10-12-2021 14.51 2.87  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 02-12-2022 20.18 17-01-2022 20.77 2.84  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 02-12-2022 89.17 01-11-2022 91.78 2.84  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 02-12-2022 20.19 17-01-2022 20.78 2.84  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 02-12-2022 27.69 17-01-2022 28.5 2.84  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 01-12-2022 12.6941 31-12-2021 13.0645 2.84  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 01-12-2022 12.6941 31-12-2021 13.0645 2.84  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 02-12-2022 10.0939 16-12-2021 10.3887 2.84  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 02-12-2022 246.9975 17-01-2022 254.2154 2.84  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 02-12-2022 10.206 17-12-2021 10.5032 2.83  
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 02-12-2022 42.31 17-01-2022 43.54 2.82  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 02-12-2022 84.6002 17-01-2022 86.9921 2.75  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 02-12-2022 233.12 17-01-2022 239.72 2.75  
UTI - Master Share-Growth Option 18-10-1986 02-12-2022 202.0028 17-01-2022 207.7168 2.75  
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 02-12-2022 43.0109 10-02-2022 44.219 2.73  
Nippon India ETF Gold BeES 08-03-2007 02-12-2022 46.1792 09-03-2022 47.4632 2.71  
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 02-12-2022 12.624 17-01-2022 12.976 2.71  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 02-12-2022 16.53 17-01-2022 16.99 2.71  
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 02-12-2022 53.2023 17-01-2022 54.6803 2.70  
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 02-12-2022 170.1118 17-01-2022 174.8411 2.70  
Quantum Gold Fund 22-02-2008 02-12-2022 45.9614 09-03-2022 47.2341 2.69  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 02-12-2022 11.2 17-01-2022 11.51 2.69  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 02-12-2022 15.5081 17-01-2022 15.9351 2.68  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 02-12-2022 33.34 10-02-2022 34.25 2.66  
Invesco India Multicap Fund - Growth Option 17-03-2008 02-12-2022 82.06 17-01-2022 84.3 2.66  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 02-12-2022 74.41 17-01-2022 76.43 2.64  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 02-12-2022 25.3209 17-01-2022 26.0086 2.64  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 02-12-2022 41.9262 17-01-2022 43.0646 2.64  
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 02-12-2022 52.3485 15-09-2022 53.764 2.63  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 25.848 22-09-2022 26.5447 2.62  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 02-12-2022 25.848 22-09-2022 26.5447 2.62  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 02-12-2022 28.0295 22-09-2022 28.7845 2.62  
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 02-12-2022 140.3348 13-01-2022 144.0966 2.61  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 02-12-2022 53.0589 15-09-2022 54.4832 2.61  
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 02-12-2022 533.1218 15-09-2022 547.3635 2.60  
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 02-12-2022 100.229 17-01-2022 102.907 2.60  
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 02-12-2022 1107.5471 18-02-2022 1137.0116 2.59  
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 16-12-2003 02-12-2022 38.5854 08-12-2021 39.6125 2.59  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 02-12-2022 20.7307 14-09-2022 21.2824 2.59  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 02-12-2022 18.2633 14-09-2022 18.7493 2.59  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 02-12-2022 21.3528 17-01-2022 21.9189 2.58  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 02-12-2022 21.3509 17-01-2022 21.917 2.58  
SBI Gold ETF 28-04-2009 02-12-2022 47.573 09-03-2022 48.8344 2.58  
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 16-12-2003 02-12-2022 15.8344 03-01-2022 16.2517 2.57  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 02-12-2022 11.5838 31-12-2021 11.8883 2.56  
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-12-2022 1066.5972 18-07-2022 1094.54 2.55  
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 02-12-2022 14.7032 14-12-2021 15.088 2.55  
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 02-12-2022 47.4913 09-03-2022 48.7338 2.55  
Aditya Birla Sun Life Gold ETF 13-05-2011 02-12-2022 48.7791 09-03-2022 50.0507 2.54  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 02-12-2019 02-12-2022 1001.9308 25-01-2022 1028.0635 2.54  
Kotak Gold ETF 27-07-2007 02-12-2022 46.3534 09-03-2022 47.5544 2.53  
Invesco India Gold Exchange Traded Fund 12-03-2010 02-12-2022 4817.4367 09-03-2022 4942.1815 2.52  
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 02-12-2022 13.0024 31-12-2021 13.339 2.52  
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 02-12-2022 11.054 14-12-2021 11.3399 2.52  
ICICI Prudential Gold ETF 05-08-2010 02-12-2022 47.4483 09-03-2022 48.6675 2.51  
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 02-12-2022 142.615 17-01-2022 146.27 2.50  
PGIM India Banking and PSU Debt fund - Quarterly Dividend 20-03-2013 02-12-2022 10.6205 31-12-2021 10.8925 2.50  
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 02-12-2022 10.2977 16-12-2021 10.5616 2.50  
TRUSTMF Banking & PSU Debt Fund Regular Plan Annual Income Distribution cum Capital Withdrawal 01-02-2021 02-12-2022 1021.8158 25-02-2022 1047.8758 2.49  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 02-12-2022 20.48 17-01-2022 21.0 2.48  
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 02-12-2022 10.2305 05-01-2022 10.4895 2.47  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 02-12-2022 162.1236 23-02-2022 166.2212 2.47  
Axis Gold ETF 10-11-2010 02-12-2022 46.2647 09-03-2022 47.4347 2.47  
DSP Small Cap Fund - Regular - Growth 30-06-2007 02-12-2022 116.29 17-01-2022 119.231 2.47  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 02-12-2022 25.39 17-01-2022 26.03 2.46  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 02-12-2022 18.61 17-01-2022 19.08 2.46  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 02-12-2022 11.1909 25-03-2022 11.4724 2.45  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 02-12-2022 57.3212 17-01-2022 58.757 2.44  
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 02-12-2022 10.9048 14-09-2022 11.1768 2.43  
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 02-12-2022 10.9059 14-09-2022 11.1779 2.43  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 02-12-2022 12.6413 17-01-2022 12.9504 2.39  
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 02-12-2022 49.08 15-09-2022 50.28 2.39  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 02-12-2022 89.1491 04-01-2022 91.3241 2.38  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 02-12-2022 291.822 04-01-2022 298.9418 2.38  
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 02-12-2022 112.04 15-09-2022 114.77 2.38  
IDBI Gold Exchange Traded Fund 09-11-2011 02-12-2022 4947.3628 09-03-2022 5067.5001 2.37  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 02-12-2022 14.634 17-01-2022 14.989 2.37  
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 02-12-2022 37.9115 17-01-2022 38.8295 2.36  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 02-12-2022 11.3572 07-04-2022 11.6292 2.34  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 02-12-2022 58.955 17-01-2022 60.3622 2.33  
PGIM India Short Duration Fund - Monthly Dividend 21-01-2003 02-12-2022 11.5285 15-12-2021 11.7984 2.29  
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 02-12-2022 12.9027 05-12-2021 13.2028 2.27  
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 02-12-2022 14.9075 14-12-2021 15.2518 2.26  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 02-12-2022 10.3785 28-03-2022 10.6186 2.26  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 10-03-2005 02-12-2022 168.19 17-01-2022 172.08 2.26  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 02-12-2022 27.7 13-12-2021 28.34 2.26  
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 01-01-2013 02-12-2022 18.8874 17-03-2022 19.323 2.25  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 02-12-2022 13.233 09-12-2021 13.5379 2.25  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 02-12-2022 10.1466 16-12-2021 10.3792 2.24  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 02-12-2022 76.8305 13-01-2022 78.5922 2.24  
Franklin India Bluechip Fund-Growth 01-12-1993 02-12-2022 721.8671 14-01-2022 738.4201 2.24  
IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 02-12-2022 10.6451 21-03-2022 10.8888 2.24  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 02-12-2022 29.24 13-09-2022 29.9 2.21  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 02-12-2022 29.24 13-09-2022 29.9 2.21  
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 02-12-2022 15.6405 13-09-2022 15.9939 2.21  
IDFC Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 02-12-2022 10.3215 28-03-2022 10.5545 2.21  
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 02-12-2022 13.5423 14-12-2021 13.8474 2.20  
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 15-09-2014 02-12-2022 1020.9702 03-01-2022 1043.8998 2.20  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 02-12-2022 10.5737 16-12-2021 10.8101 2.19  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 02-12-2022 17.4 17-01-2022 17.79 2.19  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 02-12-2022 17.4 17-01-2022 17.79 2.19  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 02-12-2022 16.05 17-01-2022 16.41 2.19  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 02-12-2022 33.75 17-01-2022 34.49 2.15  
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 02-12-2022 12.1669 27-12-2021 12.4332 2.14  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 02-12-2022 77.12 15-09-2022 78.8 2.13  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 02-12-2022 158.91 15-09-2022 162.37 2.13  
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 02-12-2022 17.56 17-01-2022 17.94 2.12  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 02-12-2022 10.3128 16-12-2021 10.5352 2.11  
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 02-12-2022 12.0657 14-02-2022 12.3218 2.08  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 02-12-2022 44.084 14-01-2022 45.0205 2.08  
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 02-12-2022 15.9963 17-01-2022 16.3352 2.07  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 02-12-2022 12.7249 23-02-2022 12.9935 2.07  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 02-12-2022 23.32 17-01-2022 23.81 2.06  
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 31-03-1993 02-12-2022 37.99 17-01-2022 38.78 2.04  
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 02-12-2022 22.06 17-01-2022 22.52 2.04  
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 02-12-2022 23.9674 03-11-2022 24.4676 2.04  
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 02-12-2022 11.86 18-02-2022 12.1055 2.03  
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 02-12-2022 12.697 02-02-2022 12.96 2.03  
Axis Arbitrage Fund - Regular Plan - IDCW 14-08-2014 02-12-2022 10.5681 20-12-2021 10.7855 2.02  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 02-12-2022 25.37 15-09-2022 25.89 2.01  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 02-12-2022 23.56 15-09-2022 24.04 2.00  
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 02-12-2022 12.6062 17-01-2022 12.8617 1.99  
IDBI Hybrid Equity Fund IDCW Regular 28-10-2016 02-12-2022 14.9774 17-01-2022 15.2811 1.99  
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 02-12-2022 16.4144 17-01-2022 16.7472 1.99  
UTI Multi Asset Fund - Regular Plan - IDCW 19-11-2008 02-12-2022 20.0995 17-01-2022 20.508 1.99  
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 02-12-2022 12.6068 17-01-2022 12.862 1.98  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 02-12-2022 9.8369 17-01-2022 10.0361 1.98  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 02-12-2022 9.8369 17-01-2022 10.0361 1.98  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 02-12-2022 11.0294 13-09-2022 11.2515 1.97  
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 02-12-2022 30.3807 18-01-2022 30.9896 1.96  
DSP Bond Fund - IDCW 29-04-1997 02-12-2022 11.4517 28-03-2022 11.6763 1.92  
IDBI Dividend Yield Fund - Regular Plan - IDCW 17-12-2018 02-12-2022 17.99 17-01-2022 18.34 1.91  
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 02-12-2022 17.99 17-01-2022 18.34 1.91  
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 01-01-2013 02-12-2022 10.1346 28-03-2022 10.3322 1.91  
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 02-12-2022 31.9659 17-01-2022 32.5887 1.91  
JM Tax Gain Fund (Regular) - IDCW 31-03-2008 02-12-2022 29.8502 17-01-2022 30.4272 1.90  
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 02-12-2022 29.8505 17-01-2022 30.4276 1.90  
HSBC Managed Solutions - Growth - Dividend 30-04-2014 01-12-2022 27.8508 17-01-2022 28.3907 1.90  
HSBC Managed Solutions - Growth - Growth 30-04-2014 01-12-2022 27.8508 17-01-2022 28.3907 1.90  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 02-12-2022 20.185 17-01-2022 20.569 1.87  
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 02-12-2022 14.8068 14-12-2021 15.0874 1.86  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 02-12-2022 12.75 17-01-2022 12.99 1.85  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 02-12-2022 12.75 17-01-2022 12.99 1.85  
Nippon India Growth Fund - IDCW Option 08-10-1995 02-12-2022 83.4254 17-01-2022 84.9887 1.84  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 02-12-2022 24.5376 17-01-2022 24.996 1.83  
Franklin India Opportunities Fund - Growth 05-02-2000 02-12-2022 124.5786 17-01-2022 126.8846 1.82  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 02-12-2022 24.6223 17-01-2022 25.0787 1.82  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 02-12-2022 24.6224 17-01-2022 25.0786 1.82  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 02-12-2022 55.687 17-01-2022 56.707 1.80  
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 02-12-2022 55.687 17-01-2022 56.707 1.80  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 02-12-2022 17.1749 14-01-2022 17.49 1.80  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 02-12-2022 64.5182 22-09-2022 65.6931 1.79  
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 02-12-2022 13.433 17-01-2022 13.6764 1.78  
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 29-11-2011 02-12-2022 15.7716 08-03-2022 16.0518 1.75  
Invesco India Gold Fund - Growth 29-11-2011 02-12-2022 15.7696 08-03-2022 16.0497 1.75  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 02-12-2022 13.7553 30-08-2022 13.9976 1.73  
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 02-12-2022 11.1898 28-03-2022 11.3848 1.71  
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 25-02-2009 02-12-2022 20.09 17-01-2022 20.44 1.71  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 02-12-2022 10.4209 18-02-2022 10.6007 1.70  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 02-12-2022 12.1123 28-03-2022 12.3212 1.70  
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 02-12-2022 10.1562 14-12-2021 10.3315 1.70  
UTI - Unit Linked Insurance Plan 01-10-1971 02-12-2022 32.9188 12-01-2022 33.4834 1.69  
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 02-12-2022 104.31 17-01-2022 106.1 1.69  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 02-12-2022 768.0494 15-09-2022 781.1239 1.67  
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 02-12-2022 10.7108 04-04-2022 10.8928 1.67  
UTI Medium Term Fund - Regular Plan - Flexi IDCW 30-03-2015 02-12-2022 11.2881 21-03-2022 11.4775 1.65  
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 02-12-2022 11.338 21-03-2022 11.5273 1.64  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 02-12-2022 45.91 15-09-2022 46.66 1.61  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 02-12-2022 12.117 17-01-2022 12.315 1.61  
SBI Nifty 200 Quality 30 ETF 05-12-2018 02-12-2022 157.2219 13-01-2022 159.7706 1.60  
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 02-12-2022 18.2574 17-01-2022 18.5551 1.60  
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 02-12-2022 16.5535 09-12-2021 16.8216 1.59  
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 02-12-2022 11.7 25-10-2022 11.8887 1.59  
IIFL Focused Equity Fund - Regular Plan - Dividend 30-10-2014 02-12-2022 27.8921 17-01-2022 28.3419 1.59  
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 02-12-2022 31.5251 17-01-2022 32.0349 1.59  
Nippon India Value Fund - IDCW Option 01-04-2009 02-12-2022 33.4373 17-01-2022 33.9775 1.59  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 02-12-2022 17.5198 17-01-2022 17.8023 1.59  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 02-12-2022 22.37 17-01-2022 22.73 1.58  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 02-12-2022 280.8949 15-09-2022 285.4125 1.58  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 02-12-2022 144.8251 15-09-2022 147.1543 1.58  
Union Flexi Cap Fund - IDCW Option 10-06-2011 02-12-2022 22.13 17-01-2022 22.48 1.56  
Union Flexi Cap Fund - Growth Option 10-06-2011 02-12-2022 35.04 17-01-2022 35.59 1.55  
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 02-12-2022 17.3062 25-01-2022 17.5794 1.55  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 02-12-2022 22.38 17-01-2022 22.73 1.54  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 02-12-2022 11.3947 24-03-2022 11.5727 1.54  
IDBI Flexi Cap Fund Growth Regular 28-03-2014 02-12-2022 36.32 13-09-2022 36.88 1.52  
UTI Medium Term Fund - Regular Plan - Annual IDCW 30-03-2015 02-12-2022 11.7971 21-03-2022 11.9778 1.51  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 02-12-2022 11.4301 09-12-2021 11.6036 1.50  
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 02-12-2022 12.1156 13-09-2022 12.3006 1.50  
IDBI Flexi Cap Fund IDCW - Regular Plan 28-03-2014 02-12-2022 22.29 17-01-2022 22.63 1.50  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 02-12-2022 114.1804 17-01-2022 115.9186 1.50  
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 02-12-2022 11.3122 25-02-2022 11.4797 1.46  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 02-12-2022 110.5107 16-12-2021 112.1429 1.46  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 02-12-2022 110.3704 16-12-2021 112.0002 1.46  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 02-12-2022 11.1578 16-12-2021 11.3214 1.45  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 02-12-2022 17.25 17-01-2022 17.5 1.43  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 02-12-2022 17.25 17-01-2022 17.5 1.43  
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 25-02-2009 02-12-2022 18.6 17-01-2022 18.87 1.43  
HDFC Gilt Fund - IDCW Plan 25-07-2001 02-12-2022 11.8157 14-12-2021 11.9868 1.43  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 02-12-2022 39.05 17-01-2022 39.616 1.43  
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 02-12-2022 25.718 17-01-2022 26.09 1.43  
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 02-12-2022 17.676 17-01-2022 17.93 1.42  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 02-12-2022 12.661 17-01-2022 12.8438 1.42  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 02-12-2022 12.661 17-01-2022 12.8438 1.42  
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 02-12-2022 17.255 17-01-2022 17.501 1.41  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 02-12-2022 17.255 17-01-2022 17.501 1.41  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 02-12-2022 12.787 13-09-2022 12.9692 1.40  
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 02-12-2022 10.4812 17-03-2022 10.6297 1.40  
IDFC Core Equity Fund - Regular Plan - IDCW 09-08-2005 02-12-2022 20.286 17-01-2022 20.57 1.38  
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 02-12-2022 12.1126 09-12-2021 12.279 1.36  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 02-12-2022 24.653 13-01-2022 24.9913 1.35  
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 02-12-2022 13.3602 06-12-2021 13.5437 1.35  
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 02-12-2022 14.205 17-01-2022 14.4 1.35  
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 01-01-2013 02-12-2022 10.0522 28-03-2022 10.19 1.35  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 02-12-2022 27.987 17-01-2022 28.3666 1.34  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 02-12-2022 49.7845 15-09-2022 50.4622 1.34  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 02-12-2022 105.0052 15-09-2022 106.4162 1.33  
IDFC Floating Rate Fund - Regular Plan Annual IDCW 18-02-2021 02-12-2022 10.2686 28-03-2022 10.4074 1.33  
IDFC Balanced Advantage Fund Regular Plan Growth 05-10-2014 02-12-2022 18.335 17-01-2022 18.58 1.32  
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 01-12-2022 25.292 17-01-2022 25.6268 1.31  
HSBC Managed Solutions - Moderate - Growth 30-04-2014 01-12-2022 25.292 17-01-2022 25.6268 1.31  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 02-12-2022 109.0673 15-12-2021 110.517 1.31  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 02-12-2022 111.8413 15-12-2021 113.328 1.31  
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 02-12-2022 13.0171 13-09-2022 13.1888 1.30  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 02-12-2022 10.4121 16-12-2021 10.5468 1.28  
Franklin India Government Securities Fund - IDCW 07-12-2001 02-12-2022 10.2002 14-12-2021 10.3311 1.27  
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 01-12-2022 9.981 29-03-2022 10.1089 1.27  
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 01-12-2022 9.981 29-03-2022 10.1089 1.27  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 02-12-2022 21.9119 14-01-2022 22.1907 1.26  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 02-12-2022 10.2067 26-08-2022 10.3357 1.25  
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 02-12-2022 10.902 17-03-2022 11.0384 1.24  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 02-12-2022 76.6199 17-01-2022 77.5786 1.24  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 02-12-2022 11.8491 16-12-2021 11.9961 1.23  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 02-12-2022 29.4041 12-01-2022 29.7661 1.22  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 02-12-2022 16.2034 17-01-2022 16.4011 1.21  
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 02-12-2022 16.2035 17-01-2022 16.4013 1.21  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 02-12-2022 15.4489 13-12-2021 15.6381 1.21  
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 02-12-2022 14.15 17-01-2022 14.32 1.19  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 02-12-2022 11.42 13-09-2022 11.557 1.19  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 02-12-2022 11.42 13-09-2022 11.557 1.19  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 02-12-2022 11.8079 28-12-2021 11.9485 1.18  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 02-12-2022 35.1834 14-01-2022 35.6031 1.18  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 02-12-2022 78.5737 14-01-2022 79.5105 1.18  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 02-12-2022 21.862 17-01-2022 22.12 1.17  
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 02-12-2022 10.4012 15-09-2022 10.5248 1.17  
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 02-12-2022 1038.292 14-02-2022 1050.6096 1.17  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 02-12-2022 54.466 15-09-2022 55.105 1.16  
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 02-12-2022 10.396 20-12-2021 10.518 1.16  
IDFC Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 02-12-2022 12.553 17-01-2022 12.7 1.16  
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 02-12-2022 10.4008 15-09-2022 10.5226 1.16  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 02-12-2022 24.7707 17-01-2022 25.0595 1.15  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 02-12-2022 24.7762 17-01-2022 25.0642 1.15  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 02-12-2022 24.7738 17-01-2022 25.062 1.15  
UTI Mid Cap Fund-Growth Option 05-08-2005 02-12-2022 196.1754 17-01-2022 198.4339 1.14  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 02-12-2022 92.832 17-01-2022 93.9007 1.14  
ICICI Prudential ESG FUND - Growth 05-10-2020 02-12-2022 13.88 17-01-2022 14.04 1.14  
HDFC Taxsaver - IDCW Plan 31-03-1996 02-12-2022 61.05 14-01-2022 61.746 1.13  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 02-12-2022 10.1995 13-09-2022 10.3157 1.13  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 02-12-2022 10.9975 07-11-2022 11.1225 1.12  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 02-12-2022 10.9974 07-11-2022 11.1224 1.12  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 01-02-2019 02-12-2022 14.15 17-01-2022 14.31 1.12  
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 02-12-2022 15.6178 05-04-2022 15.7952 1.12  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 02-12-2022 17.2022 07-03-2022 17.3969 1.12  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 02-12-2022 17.2019 07-03-2022 17.3968 1.12  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 02-12-2022 12.265 15-12-2021 12.4025 1.11  
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 02-12-2022 10.3803 07-11-2022 10.4957 1.10  
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 02-12-2022 10.3803 07-11-2022 10.4956 1.10  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 02-12-2022 1190.7 14-01-2022 1203.91 1.10  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 05-08-2020 02-12-2022 180.4911 13-01-2022 182.4562 1.08  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 02-12-2022 202.25 07-11-2022 204.45 1.08  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 02-12-2022 20.2708 07-11-2022 20.4909 1.07  
Union Hybrid Equity Fund - Regular Plan - IDCW Option 18-12-2020 02-12-2022 13.05 17-01-2022 13.19 1.06  
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 02-12-2022 13.05 17-01-2022 13.19 1.06  
TRUSTMF Banking & PSU Debt Fund Regular Plan Weekly Income Distribution cum Capital Withdrawal 01-02-2021 02-12-2022 1009.044 03-12-2021 1019.7786 1.05  
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 02-12-2022 20.202 13-09-2022 20.417 1.05  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 01-12-2022 24.435 16-02-2022 24.695 1.05  
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 02-12-2022 17.9262 01-12-2022 18.1159 1.05  
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 02-12-2022 17.9327 01-12-2022 18.1224 1.05  
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 02-12-2022 14.6886 01-12-2022 14.844 1.05  
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 02-12-2022 13.9159 01-12-2022 14.0631 1.05  
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 02-12-2022 13.545 01-12-2022 13.6882 1.05  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 02-12-2022 10.215 30-06-2022 10.3236 1.05  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 02-12-2022 18.8222 02-02-2022 19.02 1.04  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 02-12-2022 20.18 14-01-2022 20.39 1.03  
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 02-12-2022 10.767 20-12-2021 10.878 1.02  
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 02-12-2022 14.9472 17-01-2022 15.0998 1.01  
Invesco India Equity & Bond Fund - Regular Plan - Growth 05-06-2018 02-12-2022 14.9464 17-01-2022 15.099 1.01  
TRUSTMF Banking & PSU Debt Fund Regular Plan Quarterly Income Distribution cum Capital Withdrawal 01-02-2021 02-12-2022 1022.3535 16-12-2021 1032.8212 1.01  
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW 10-08-2018 02-12-2022 10.1698 14-12-2021 10.273 1.00  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 02-12-2022 18.79 17-01-2022 18.98 1.00  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 02-12-2022 18.79 17-01-2022 18.98 1.00  
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 01-12-2022 15.2509 17-01-2022 15.4056 1.00  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 02-12-2022 10.611 14-12-2021 10.7177 1.00  
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 02-12-2022 101.6555 29-08-2022 102.6859 1.00  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 02-12-2022 11.3221 30-08-2022 11.4366 1.00  
DSP Bond Fund - IDCW - Monthly 30-07-2004 02-12-2022 11.0254 28-11-2022 11.1351 0.99  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 02-12-2022 14.7093 17-01-2022 14.8567 0.99  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 02-12-2022 11.0375 28-03-2022 11.1479 0.99  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 25-10-2022 02-12-2022 9.98 31-10-2022 10.08 0.99  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 02-12-2022 9.98 31-10-2022 10.08 0.99  
Nippon India Consumption Fund - IDCW Option 30-09-2004 02-12-2022 32.9437 07-11-2022 33.2726 0.99  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 02-12-2022 132.1608 07-11-2022 133.4799 0.99  
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 02-12-2022 121.46 17-01-2022 122.66 0.98  
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 02-12-2022 28.0541 17-01-2022 28.3316 0.98  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 02-12-2022 12.5795 13-09-2022 12.7042 0.98  
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 02-12-2022 10.7228 18-08-2022 10.8277 0.97  
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 02-12-2022 11.2374 21-03-2022 11.3473 0.97  
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 02-12-2022 74.15 17-01-2022 74.87 0.96  
IDBI Gold Fund 14-08-2012 02-12-2022 14.4514 07-03-2022 14.5915 0.96  
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 04-03-2004 02-12-2022 10.7346 28-11-2022 10.8381 0.95  
TRUSTMF Banking & PSU Debt Fund Regular Plan Monthly Income Distribution cum Capital Withdrawal 01-02-2021 02-12-2022 1010.0574 23-02-2022 1019.7792 0.95  
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW 13-11-2018 02-12-2022 14.0986 22-09-2022 14.2324 0.94  
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 02-12-2022 15.21 22-09-2022 15.3543 0.94  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 02-12-2022 43.19 17-01-2022 43.6 0.94  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 02-12-2022 10.4426 14-12-2021 10.541 0.93  
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 05-03-2021 02-12-2022 11.9367 15-09-2022 12.0489 0.93  
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 05-03-2021 02-12-2022 11.9367 15-09-2022 12.0489 0.93  
IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 02-12-2022 11.227 17-03-2022 11.3327 0.93  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 02-12-2022 14.4388 13-12-2021 14.5736 0.92  
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW 31-08-2012 02-12-2022 11.8087 13-09-2022 11.9176 0.91  
Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW 17-11-2020 02-12-2022 14.6571 17-01-2022 14.7895 0.90  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 02-12-2022 21.3791 18-04-2022 21.5702 0.89  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 02-12-2022 21.3791 18-04-2022 21.5702 0.89  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 02-12-2022 10.2356 28-03-2022 10.3261 0.88  
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 02-12-2022 12.0732 29-07-2022 12.1794 0.87  
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 02-12-2022 10.3801 30-08-2022 10.4707 0.87  
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 02-12-2022 12.4456 30-03-2022 12.5545 0.87  
UTI Short Term Income Fund - Regular Plan - Annual IDCW 15-09-2014 02-12-2022 11.6015 21-03-2022 11.702 0.86  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 02-12-2022 42.3761 17-01-2022 42.7424 0.86  
HSBC Large Cap Fund - Regular Growth 10-12-2002 02-12-2022 333.3987 17-01-2022 336.2795 0.86  
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 02-12-2022 29.8534 17-01-2022 30.1093 0.85  
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 02-12-2022 117.1257 14-09-2022 118.1275 0.85  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 02-12-2022 69.1947 14-09-2022 69.7867 0.85  
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 02-12-2022 11.5823 18-10-2022 11.6812 0.85  
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 15-09-2014 02-12-2022 12.3736 01-09-2022 12.4791 0.85  
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 02-12-2022 12.2647 15-12-2021 12.3681 0.84  
ICICI Prudential Nifty FMCG ETF 05-08-2021 02-12-2022 461.3807 30-11-2022 465.2912 0.84  
IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 02-12-2022 11.607 17-03-2022 11.7037 0.83  
IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 02-12-2022 10.3686 28-11-2022 10.4549 0.83  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 02-12-2022 21.4937 19-04-2022 21.6728 0.83  
Kotak Gold Fund Growth 18-03-2011 02-12-2022 21.4937 19-04-2022 21.6728 0.83  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 02-12-2022 26.138 15-09-2022 26.355 0.82  
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 30-12-2019 02-12-2022 1001.441 21-02-2022 1009.6846 0.82  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 02-12-2022 11.0869 13-09-2022 11.1788 0.82  
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 02-12-2022 10.1541 29-08-2022 10.237 0.81  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 02-12-2022 16.2785 18-04-2022 16.411 0.81  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 02-12-2022 16.2579 18-04-2022 16.3903 0.81  
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 02-12-2022 35.2918 16-12-2021 35.5811 0.81  
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 02-12-2022 11.9862 13-09-2022 12.0841 0.81  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 02-12-2022 30.1868 22-09-2022 30.429 0.80  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 02-12-2022 52.9557 22-09-2022 53.3806 0.80  
Mirae Asset Tax Saver Fund-Regular Plan-Growth 02-12-2015 02-12-2022 32.536 17-01-2022 32.794 0.79  
HDFC Gold Fund - Growth Option 05-11-2011 02-12-2022 16.6813 07-03-2022 16.8147 0.79  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 02-12-2022 65.6596 17-01-2022 66.1825 0.79  
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 02-12-2022 14.09 01-12-2022 14.2 0.77  
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 02-12-2022 14.09 01-12-2022 14.2 0.77  
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 02-12-2022 1031.7278 29-07-2022 1039.7551 0.77  
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 02-12-2022 100.1888 29-03-2022 100.9557 0.76  
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 02-12-2022 100.1889 29-03-2022 100.9557 0.76  
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW 31-08-2012 02-12-2022 11.7745 13-09-2022 11.8652 0.76  
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 02-12-2022 10.6662 06-04-2022 10.7477 0.76  
Kotak Credit Risk Fund - Growth 01-05-2010 02-12-2022 24.5264 06-04-2022 24.7139 0.76  
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 02-12-2022 1004.0322 24-11-2022 1011.5776 0.75  
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 02-12-2022 21.7819 17-01-2022 21.9468 0.75  
Invesco India Growth Opportunities Fund - Growth 09-08-2007 02-12-2022 55.07 17-01-2022 55.48 0.74  
Axis Value Fund - Regular Plan - Growth 15-09-2021 02-12-2022 10.66 17-01-2022 10.74 0.74  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 02-12-2022 10.66 17-01-2022 10.74 0.74  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 02-12-2022 90.3597 17-01-2022 91.0367 0.74  
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 02-12-2022 11.5244 17-03-2022 11.6093 0.73  
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 09-08-2007 02-12-2022 27.28 17-01-2022 27.48 0.73  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 02-12-2022 21.0117 18-04-2022 21.1634 0.72  
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 02-12-2022 10.6387 13-09-2022 10.7149 0.71  
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 02-12-2022 101.6734 29-08-2022 102.387 0.70  
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 02-12-2022 31.38 01-12-2022 31.6 0.70  
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 02-12-2022 144.0902 16-03-2022 145.0915 0.69  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 02-12-2022 102.7202 01-12-2022 103.4316 0.69  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 02-12-2022 104.6296 01-12-2022 105.3552 0.69  
Nippon India ETF Nifty 50 Value 20 12-06-2015 02-12-2022 105.5773 01-12-2022 106.3084 0.69  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 02-12-2022 94.53 01-12-2022 95.19 0.69  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 02-12-2022 13.2348 01-12-2022 13.3268 0.69  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 02-12-2022 13.2348 01-12-2022 13.3268 0.69  
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 02-12-2022 100.5056 29-03-2022 101.192 0.68  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 02-12-2022 14.681 13-09-2022 14.7811 0.68  
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 02-12-2022 16.02 17-01-2022 16.13 0.68  
IDBI Focused 30 Equity Fund - IDCW Regular 13-11-2017 02-12-2022 16.02 17-01-2022 16.13 0.68  
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 02-12-2022 43.21 15-09-2022 43.506 0.68  
Kotak Emerging Equity Scheme - Growth 30-03-2007 02-12-2022 78.674 15-09-2022 79.213 0.68  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 02-12-2022 11.2393 23-11-2022 11.3154 0.67  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 02-12-2022 114.881 14-09-2022 115.6531 0.67  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 02-12-2022 10.2078 28-03-2022 10.2769 0.67  
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 02-12-2022 1034.3851 24-11-2022 1041.2359 0.66  
Aditya Birla Sun Life Sensex ETF 14-07-2016 02-12-2022 60.7248 01-12-2022 61.1263 0.66  
HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan 28-12-2015 02-12-2022 683.12 01-12-2022 687.64 0.66  
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 02-12-2022 691.6591 01-12-2022 696.2328 0.66  
LIC MF S & P BSE Sensex ETF 23-11-2015 02-12-2022 681.6483 01-12-2022 686.1464 0.66  
Nippon India ETF S&P BSE Sensex 19-09-2014 02-12-2022 691.809 01-12-2022 696.3811 0.66  
SBI S&P BSE SENSEX ETF 08-03-2013 02-12-2022 671.4567 01-12-2022 675.8974 0.66  
UTI S&P BSE Sensex ETF 26-08-2015 02-12-2022 667.2618 01-12-2022 671.6749 0.66  
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 02-12-2022 20.0455 01-12-2022 20.178 0.66  
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 02-12-2022 20.0456 01-12-2022 20.1781 0.66  
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 02-12-2022 569.0851 01-12-2022 572.8537 0.66  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 02-12-2022 40.0762 01-12-2022 40.3421 0.66  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 02-12-2022 116.923 01-12-2022 117.6988 0.66  
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 02-12-2022 31.4276 01-12-2022 31.6358 0.66  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 02-12-2022 155.2926 01-12-2022 156.3175 0.66  
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 02-12-2022 10.9569 01-12-2022 11.0298 0.66  
IDBI Short Term Bond Fund Monthly IDCW 23-03-2011 02-12-2022 12.1648 25-11-2022 12.2444 0.65  
IDFC S&P BSE Sensex ETF 30-09-2016 02-12-2022 663.392 01-12-2022 667.7575 0.65  
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 02-12-2022 10.7805 13-09-2022 10.8497 0.64  
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 02-12-2022 10.2041 24-11-2022 10.2697 0.64  
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 02-12-2022 1148.3517 22-03-2022 1155.7388 0.64  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 02-12-2022 41.88 15-09-2022 42.15 0.64  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 02-12-2022 72.85 22-09-2022 73.31 0.63  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 02-12-2022 39.34 15-09-2022 39.59 0.63  
Mirae Asset ESG Sector Leaders ETF 01-11-2020 02-12-2022 31.1824 01-12-2022 31.3815 0.63  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 02-12-2022 10.1968 28-11-2022 10.2611 0.63  
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 02-12-2022 10.1493 29-08-2022 10.2133 0.63  
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 02-12-2022 150.3518 16-03-2022 151.2989 0.63  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 02-12-2022 125.673 01-12-2022 126.4562 0.62  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 02-12-2022 63.3139 01-12-2022 63.7085 0.62  
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 02-12-2022 100.0001 03-12-2021 100.6192 0.62  
Aditya Birla Sun Life Nifty ETF 22-07-2011 02-12-2022 21.0275 01-12-2022 21.1583 0.62  
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 05-12-2015 02-12-2022 202.29 01-12-2022 203.55 0.62  
ICICI Prudential Nifty 50 ETF 20-03-2013 02-12-2022 203.2553 01-12-2022 204.5202 0.62  
IDFC Nifty 50 ETF 01-09-2016 02-12-2022 198.606 01-12-2022 199.8411 0.62  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 02-12-2022 2062.5029 01-12-2022 2075.3376 0.62  
Kotak Nifty 50 ETF 02-02-2010 02-12-2022 199.3187 01-12-2022 200.5594 0.62  
LIC MF Nifty 50 ETF 16-11-2015 02-12-2022 201.8719 01-12-2022 203.1248 0.62  
Motilal Oswal Nifty 50 ETF 28-07-2010 02-12-2022 187.9522 01-12-2022 189.1243 0.62  
Quantum Nifty 50 ETF 10-07-2008 02-12-2022 1979.0877 01-12-2022 1991.4085 0.62  
Nippon India ETF Nifty 50 BeES 28-12-2001 02-12-2022 204.3898 01-12-2022 205.6617 0.62  
SBI Nifty 50 ETF 05-07-2015 02-12-2022 193.2696 01-12-2022 194.4728 0.62  
UTI Nifty 50 ETF 26-08-2015 02-12-2022 1989.4308 01-12-2022 2001.8142 0.62  
Axis Nifty 50 ETF 25-06-2017 02-12-2022 198.6531 01-12-2022 199.8895 0.62  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 02-12-2022 19.0118 01-12-2022 19.1304 0.62  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 02-12-2022 186.0414 01-12-2022 187.2015 0.62  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 02-12-2022 35.0 22-09-2022 35.22 0.62  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 02-12-2022 148.7455 01-12-2022 149.6693 0.62  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 02-12-2022 148.7455 01-12-2022 149.6693 0.62  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 02-12-2022 173.7432 01-12-2022 174.8259 0.62  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 02-12-2022 184.3638 01-12-2022 185.5118 0.62  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 02-12-2022 24.5618 01-12-2022 24.7148 0.62  
IDBI Nifty Index Fund IDCW 25-06-2010 02-12-2022 32.8286 01-12-2022 33.0337 0.62  
IDBI NIFTY Index Fund Growth 25-06-2010 02-12-2022 34.4062 01-12-2022 34.6211 0.62  
IDFC Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 02-12-2022 36.0454 01-12-2022 36.2698 0.62  
IDFC Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 02-12-2022 39.7272 01-12-2022 39.9746 0.62  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 02-12-2022 38.0784 01-12-2022 38.3161 0.62  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 02-12-2022 103.2229 01-12-2022 103.8672 0.62  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 02-12-2022 81.54 01-12-2022 82.05 0.62  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 02-12-2022 31.2233 01-12-2022 31.4182 0.62  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 02-12-2022 162.354 01-12-2022 163.3678 0.62  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 02-12-2022 83.2969 01-12-2022 83.817 0.62  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 02-12-2022 114.5918 01-12-2022 115.3062 0.62  
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 02-12-2022 10.4238 28-11-2022 10.4887 0.62  
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 02-12-2022 195.2188 01-12-2022 196.4439 0.62  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 02-12-2022 195.7295 01-12-2022 196.9447 0.62  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 02-12-2022 17.6917 01-12-2022 17.8019 0.62  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 02-12-2022 17.6917 01-12-2022 17.8019 0.62  
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 02-12-2022 195.9289 01-12-2022 197.1509 0.62  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 02-12-2022 15.5352 01-12-2022 15.6321 0.62  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 02-12-2022 11.977 01-12-2022 12.052 0.62  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 02-12-2022 11.977 01-12-2022 12.052 0.62  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 02-12-2022 11.8655 01-12-2022 11.9392 0.62  
Mirae Asset Nifty Financial Services ETF 30-07-2021 02-12-2022 19.3813 01-12-2022 19.5016 0.62  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 02-12-2022 10.5054 01-12-2022 10.571 0.62  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 02-12-2022 10.9276 01-12-2022 10.9955 0.62  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 02-12-2022 10.9276 01-12-2022 10.9955 0.62  
DSP Nifty 50 ETF 17-12-2021 02-12-2022 189.0802 01-12-2022 190.2548 0.62  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 02-12-2022 10.5053 01-12-2022 10.5708 0.62  
DSP Short Term Fund - IDCW - Monthly 23-03-2004 02-12-2022 11.4398 28-11-2022 11.5097 0.61  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 02-12-2022 11.6665 17-01-2022 11.7383 0.61  
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 02-12-2022 81.23 01-12-2022 81.73 0.61  
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 02-12-2022 82.01 01-12-2022 82.51 0.61  
Quantum Tax Saving Fund - Regular Plan IDCW 01-04-2017 02-12-2022 81.24 01-12-2022 81.73 0.60  
IDFC Floating Rate Fund - Regular Plan Monthly IDCW 18-02-2021 02-12-2022 10.0327 29-11-2022 10.0936 0.60  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 02-12-2022 10.7637 01-12-2022 10.8288 0.60  
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 02-12-2022 10.0851 16-12-2021 10.1455 0.60  
IDFC Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 02-12-2022 10.5983 28-11-2022 10.6623 0.60  
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 02-12-2022 11.8687 14-12-2021 11.9403 0.60  
IDFC Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 02-12-2022 10.1096 29-11-2022 10.1706 0.60  
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 02-12-2022 1048.4499 28-11-2022 1054.7923 0.60  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 02-12-2022 11.87 14-09-2022 11.94 0.59  
Franklin India Savings Fund Retail Option - Daily - IDCW 29-04-2013 02-12-2022 10.0457 03-12-2021 10.1051 0.59  
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 15-09-2014 02-12-2022 1163.9603 22-03-2022 1170.9032 0.59  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 02-12-2022 10.0504 13-09-2022 10.1103 0.59  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 02-12-2022 26.96 15-09-2022 27.12 0.59  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 02-12-2022 33.52 15-09-2022 33.72 0.59  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 02-12-2022 10.0823 28-03-2022 10.1422 0.59  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 02-12-2022 10.0265 16-10-2022 10.0864 0.59  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 02-12-2022 21.1588 01-12-2022 21.2834 0.59  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 02-12-2022 21.1588 01-12-2022 21.2834 0.59  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 02-12-2022 10.1436 25-03-2022 10.203 0.58  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 02-12-2022 35.6919 01-12-2022 35.9011 0.58  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 02-12-2022 22.7551 01-12-2022 22.8885 0.58  
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 02-12-2022 10.2675 29-11-2022 10.3259 0.57  
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 28-05-2018 02-12-2022 14.33 01-12-2022 14.41 0.56  
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 02-12-2022 14.33 01-12-2022 14.41 0.56  
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 02-12-2022 154.0747 14-02-2022 154.936 0.56  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 02-12-2022 102.0797 17-08-2022 102.6504 0.56  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 02-12-2022 11.812 13-09-2022 11.8787 0.56  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 02-12-2022 1037.1479 01-12-2022 1043.0006 0.56  
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 02-12-2022 14.0197 03-02-2022 14.0969 0.55  
IDFC Nifty 100 Index Fund - Regular Plan - Growth 24-02-2022 02-12-2022 10.9146 01-12-2022 10.975 0.55  
IDFC Nifty 100 Index Fund - Regular Plan - IDCW 24-02-2022 02-12-2022 10.9146 01-12-2022 10.9749 0.55  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 02-12-2022 189.67 01-12-2022 190.71 0.55  
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 02-12-2022 10.9252 01-12-2022 10.9846 0.54  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 02-12-2022 10.3236 25-03-2022 10.3799 0.54  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 02-12-2022 11.5431 21-11-2022 11.606 0.54  
ICICI Prudential Nifty 100 ETF 01-08-2013 02-12-2022 206.0562 01-12-2022 207.1806 0.54  
LIC MF Nifty 100 ETF 11-03-2016 02-12-2022 201.0298 01-12-2022 202.1228 0.54  
Nippon India ETF Nifty 100 22-03-2013 02-12-2022 196.0836 01-12-2022 197.1533 0.54  
IDFC Ultra Short Term Fund - Regular Plan Monthly IDCW 17-07-2018 02-12-2022 10.0459 29-11-2022 10.1007 0.54  
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 02-12-2022 1007.2844 25-11-2022 1012.7828 0.54  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 02-12-2022 15.981 01-12-2022 16.0683 0.54  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 02-12-2022 15.98 01-12-2022 16.0674 0.54  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 02-12-2022 12.99 01-12-2022 13.06 0.54  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 02-12-2022 12.94 01-12-2022 13.01 0.54  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 02-12-2022 17.2495 01-12-2022 17.3416 0.53  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 02-12-2022 17.2454 01-12-2022 17.3375 0.53  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 02-12-2022 10.0699 01-12-2022 10.1232 0.53  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 02-12-2022 10.0696 01-12-2022 10.1229 0.53  
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 02-12-2022 10.5705 24-11-2022 10.627 0.53  
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 02-12-2022 18.6 01-12-2022 18.7 0.53  
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 02-12-2022 1000.3012 29-11-2022 1005.594 0.53  
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 02-12-2022 10.6731 29-11-2022 10.7298 0.53  
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 02-12-2022 1018.3473 29-11-2022 1023.7353 0.53  
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 02-12-2022 10.5933 21-11-2022 10.6496 0.53  
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 04-12-2022 1000.708 29-11-2022 1006.0791 0.53  
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 02-12-2022 15.1681 28-11-2022 15.2491 0.53  
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 02-12-2022 10.4215 13-09-2022 10.4759 0.52  
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 02-12-2022 10.6536 30-11-2022 10.7096 0.52  
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 02-12-2022 1021.2442 25-11-2022 1026.5844 0.52  
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 02-12-2022 1000.019 03-12-2021 1005.2293 0.52  
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 02-12-2022 10.3023 14-12-2021 10.3564 0.52  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 02-12-2022 12.8048 13-09-2022 12.872 0.52  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 02-12-2022 15.8926 01-12-2022 15.9757 0.52  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 02-12-2022 40.17 01-12-2022 40.38 0.52  
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 02-12-2022 13.724 01-12-2022 13.794 0.51  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 02-12-2022 13.751 01-12-2022 13.822 0.51  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 02-12-2022 11.1094 01-12-2022 11.1662 0.51  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 02-12-2022 11.1094 01-12-2022 11.1662 0.51  
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 02-12-2022 11.0285 21-11-2022 11.0854 0.51  
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 02-12-2022 17.46 01-12-2022 17.55 0.51  
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 02-12-2022 30.98 01-12-2022 31.14 0.51  
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 02-12-2022 17.8 01-12-2022 17.89 0.50  
IDBI India Top 100 Equity Fund Growth 15-05-2012 02-12-2022 42.05 01-12-2022 42.26 0.50  
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 02-12-2022 17.84 01-12-2022 17.93 0.50  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 02-12-2022 37.2343 01-12-2022 37.4219 0.50  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 02-12-2022 65.4516 01-12-2022 65.7815 0.50  
IDFC Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 02-12-2022 10.2556 29-11-2022 10.3072 0.50  
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 02-12-2022 1011.4627 29-11-2022 1016.5386 0.50  
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 02-12-2022 1113.6778 28-11-2022 1119.2858 0.50  
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 15-09-2014 02-12-2022 11.6379 01-12-2022 11.6958 0.50  
Franklin India Floating Rate Fund - IDCW 23-04-2001 02-12-2022 10.1137 03-12-2021 10.1643 0.50  
IDFC Cash Fund - Regular Plan - Monthly IDCW 01-03-2005 02-12-2022 1000.8637 29-11-2022 1005.9272 0.50  
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 02-12-2022 1003.479 28-11-2022 1008.4825 0.50  
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 02-12-2022 10.2218 24-11-2022 10.2721 0.49  
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 02-12-2022 10.0372 24-11-2022 10.0866 0.49  
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 02-12-2022 11.5024 17-11-2022 11.5588 0.49  
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 02-12-2022 11.5978 17-11-2022 11.6546 0.49  
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 03-04-2007 02-12-2022 1084.713 01-12-2022 1090.0767 0.49  
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 03-04-2007 02-12-2022 1046.0911 01-12-2022 1051.2637 0.49  
SBI S&P BSE 100 ETF 16-03-2015 02-12-2022 202.95 01-12-2022 203.9566 0.49  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 19-08-2022 02-12-2022 10.5224 01-12-2022 10.5747 0.49  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 02-12-2022 10.5224 01-12-2022 10.5747 0.49  
HDFC Liquid Fund - IDCW Monthly 10-10-2005 02-12-2022 1027.0583 31-10-2022 1032.048 0.48  
IDBI India Top 100 Equity Fund IDCW 15-05-2012 02-12-2022 24.95 01-12-2022 25.07 0.48  
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 02-12-2022 18.5 01-12-2022 18.59 0.48  
Nippon India Quant Fund - IDCW Option 02-02-2005 02-12-2022 23.3037 01-12-2022 23.4135 0.47  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 02-12-2022 43.7144 01-12-2022 43.9204 0.47  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 02-12-2022 88.68 13-09-2022 89.1 0.47  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 02-12-2022 150.1833 01-12-2022 150.8999 0.47  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 02-12-2022 20.8968 01-12-2022 20.9965 0.47  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 02-12-2022 13.746 17-01-2022 13.811 0.47  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 02-12-2022 13.752 17-01-2022 13.817 0.47  
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 02-12-2022 1010.8657 24-11-2022 1015.6029 0.47  
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 02-12-2022 1010.8691 24-11-2022 1015.6214 0.47  
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 02-12-2022 100.0001 03-12-2021 100.4756 0.47  
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 02-12-2022 1001.0255 30-11-2022 1005.8015 0.47  
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 10-12-2003 03-12-2022 1050.3858 01-12-2022 1055.3906 0.47  
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 02-12-2022 10.4831 28-11-2022 10.5316 0.46  
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 02-12-2022 11.9315 17-03-2022 11.9863 0.46  
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 02-12-2022 17.21 17-01-2022 17.29 0.46  
IDFC Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 02-12-2022 10.8317 25-03-2022 10.8817 0.46  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 02-12-2022 353.4026 01-12-2022 355.0249 0.46  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 02-12-2022 77.0237 01-12-2022 77.3773 0.46  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 02-12-2022 59.95 13-09-2022 60.23 0.46  
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 02-12-2022 1006.8677 24-11-2022 1011.476 0.46  
DSP Value Fund - Regular Plan - Growth 10-12-2020 02-12-2022 13.603 04-01-2022 13.666 0.46  
IDFC Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 02-12-2022 1000.4576 29-11-2022 1005.0051 0.45  
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 02-12-2022 10.6209 13-09-2022 10.6684 0.45  
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 25-08-2021 02-12-2022 10.6209 13-09-2022 10.6684 0.45  
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 02-12-2022 157.5918 14-02-2022 158.2991 0.45  
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 02-12-2022 10.8813 17-08-2022 10.9309 0.45  
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 02-12-2022 11.4291 24-11-2022 11.4803 0.45  
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 24-06-2003 03-12-2022 1131.9719 01-12-2022 1137.0907 0.45  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 02-12-2022 12.1849 28-03-2022 12.2396 0.45  
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 02-12-2022 10.804 28-11-2022 10.8526 0.45  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 02-12-2022 49.0598 01-12-2022 49.2793 0.45  
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 02-12-2022 773.618 01-12-2022 777.115 0.45  
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 02-12-2022 10.158 31-10-2022 10.2033 0.44  
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 02-12-2022 16.4769 01-12-2022 16.5492