| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-09-2022 |
27.9602 |
04-01-2022 |
401.1271 |
93.03
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-09-2022 |
37.8629 |
26-10-2021 |
410.8705 |
90.78
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
28-09-2022 |
59.7844 |
18-10-2021 |
645.9559 |
90.74
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-09-2022 |
18.9633 |
08-08-2022 |
185.47 |
89.78
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
28-09-2022 |
37.7215 |
06-04-2022 |
209.6516 |
82.01
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
28-09-2022 |
23.5378 |
08-08-2022 |
120.9447 |
80.54
|
| PGIM India Global Equity Opportunities Fund - Dividend
|
14-05-2010 |
27-09-2022 |
20.5 |
08-11-2021 |
37.12 |
44.77
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-09-2022 |
5.9494 |
15-11-2021 |
10.731 |
44.56
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-12-2020 |
28-09-2022 |
5.9497 |
15-11-2021 |
10.7312 |
44.56
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
27-09-2022 |
11.43 |
19-10-2021 |
19.61 |
41.71
|
| PGIM India Emerging Markets Equity Fund - Dividend
|
11-09-2007 |
27-09-2022 |
10.51 |
19-10-2021 |
18.02 |
41.68
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
27-09-2022 |
24.41 |
08-11-2021 |
41.3 |
40.90
|
| DSP World Gold Fund - Regular Plan - IDCW
|
14-09-2007 |
27-09-2022 |
8.5415 |
08-03-2022 |
14.3693 |
40.56
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-09-2022 |
12.9104 |
18-11-2021 |
21.7132 |
40.54
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
28-09-2022 |
6.1525 |
04-01-2022 |
10.1876 |
39.61
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
28-09-2022 |
6.1525 |
04-01-2022 |
10.1876 |
39.61
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
27-09-2022 |
12.2541 |
19-04-2022 |
19.8886 |
38.39
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
28-09-2022 |
12.265 |
09-12-2021 |
19.685 |
37.69
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
27-09-2022 |
6.3587 |
16-11-2021 |
10.1437 |
37.31
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
27-09-2022 |
6.3589 |
16-11-2021 |
10.1437 |
37.31
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-09-2022 |
6.54 |
09-12-2021 |
10.194 |
35.84
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-09-2022 |
33.202 |
16-11-2021 |
51.488 |
35.52
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
27-09-2022 |
41.1616 |
16-11-2021 |
63.738 |
35.42
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
27-09-2022 |
41.1616 |
16-11-2021 |
63.738 |
35.42
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
27-09-2022 |
38.764 |
16-11-2021 |
59.257 |
34.58
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-09-2022 |
8.481 |
08-11-2021 |
12.922 |
34.37
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
28-09-2022 |
52.11 |
04-01-2022 |
79.07 |
34.10
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
28-09-2022 |
11.2272 |
25-10-2021 |
16.5747 |
32.26
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
27-09-2022 |
12.6518 |
19-04-2022 |
18.5392 |
31.76
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
27-09-2022 |
12.6518 |
19-04-2022 |
18.5392 |
31.76
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
28-09-2022 |
33.73 |
04-01-2022 |
48.84 |
30.94
|
| SBI Nifty IT ETF
|
20-10-2020 |
28-09-2022 |
279.8172 |
04-01-2022 |
401.6714 |
30.34
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
28-09-2022 |
28.039 |
04-01-2022 |
40.2266 |
30.30
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-09-2022 |
12.2499 |
26-10-2021 |
17.5761 |
30.30
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
28-09-2022 |
27.3998 |
04-01-2022 |
39.3027 |
30.29
|
| Kotak Nifty IT ETF
|
01-03-2021 |
28-09-2022 |
27.7845 |
04-01-2022 |
39.829 |
30.24
|
| Axis IT ETF
|
05-03-2021 |
28-09-2022 |
277.975 |
04-01-2022 |
398.4295 |
30.23
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
27-09-2022 |
33.3662 |
08-10-2021 |
47.7761 |
30.16
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
27-09-2022 |
13.6068 |
20-10-2021 |
19.4749 |
30.13
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
27-09-2022 |
7.7387 |
22-11-2021 |
11.0565 |
30.01
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
27-09-2022 |
7.7387 |
22-11-2021 |
11.0565 |
30.01
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
28-09-2022 |
22.4496 |
25-10-2021 |
31.5048 |
28.74
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-09-2022 |
6.43 |
20-10-2021 |
9.02 |
28.71
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-09-2022 |
6.43 |
20-10-2021 |
9.02 |
28.71
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-09-2022 |
8.02 |
22-11-2021 |
11.15 |
28.07
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-09-2022 |
8.02 |
22-11-2021 |
11.15 |
28.07
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
28-09-2022 |
126.73 |
04-01-2022 |
175.81 |
27.92
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
28-09-2022 |
47.1067 |
29-12-2021 |
65.1022 |
27.64
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
28-09-2022 |
13.0761 |
01-11-2021 |
18.0682 |
27.63
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
28-09-2022 |
13.0761 |
01-11-2021 |
18.0682 |
27.63
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-09-2022 |
29.9848 |
04-01-2022 |
41.3578 |
27.50
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-09-2022 |
29.9848 |
04-01-2022 |
41.3578 |
27.50
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-09-2022 |
29.9848 |
04-01-2022 |
41.3578 |
27.50
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
27-09-2022 |
11.4829 |
08-11-2021 |
15.8065 |
27.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-09-2022 |
10.1942 |
18-10-2021 |
14.0243 |
27.31
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
28-09-2022 |
10.1942 |
18-10-2021 |
14.0243 |
27.31
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
27-09-2022 |
7.2992 |
21-10-2021 |
10.0327 |
27.25
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
27-09-2022 |
7.2992 |
21-10-2021 |
10.0327 |
27.25
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
27-09-2022 |
18.8123 |
16-12-2021 |
25.8019 |
27.09
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
27-09-2022 |
18.8004 |
16-12-2021 |
25.7856 |
27.09
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
28-09-2022 |
242.2409 |
25-10-2021 |
330.7134 |
26.75
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
28-09-2022 |
110.24 |
04-01-2022 |
150.15 |
26.58
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
27-09-2022 |
18.9577 |
29-12-2021 |
25.7872 |
26.48
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
27-09-2022 |
7.9456 |
27-12-2021 |
10.8042 |
26.46
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-09-2022 |
7.9452 |
27-12-2021 |
10.804 |
26.46
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
28-09-2022 |
19.22 |
14-10-2021 |
26.08 |
26.30
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
27-09-2022 |
270.108 |
04-01-2022 |
366.4292 |
26.29
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
28-09-2022 |
89.8416 |
28-12-2021 |
121.4175 |
26.01
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-09-2022 |
7.92 |
20-04-2022 |
10.7 |
25.98
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
|
03-12-2021 |
27-09-2022 |
7.92 |
20-04-2022 |
10.7 |
25.98
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
27-09-2022 |
9.279 |
22-11-2021 |
12.4486 |
25.46
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
27-09-2022 |
7.6121 |
23-11-2021 |
10.1942 |
25.33
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
27-09-2022 |
7.6115 |
23-11-2021 |
10.1942 |
25.33
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
28-09-2022 |
23.0984 |
14-10-2021 |
30.792 |
24.99
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
12-02-2020 |
28-09-2022 |
13.02 |
18-10-2021 |
17.34 |
24.91
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-09-2022 |
10.5558 |
17-01-2022 |
14.0501 |
24.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-09-2022 |
10.5561 |
17-01-2022 |
14.0503 |
24.87
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
27-09-2022 |
15.3088 |
20-10-2021 |
20.3555 |
24.79
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
27-09-2022 |
7.8647 |
29-03-2022 |
10.4188 |
24.51
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
27-09-2022 |
7.8647 |
29-03-2022 |
10.4188 |
24.51
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
28-09-2022 |
56.0949 |
09-03-2022 |
73.9043 |
24.10
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
27-09-2022 |
17.951 |
20-10-2021 |
23.627 |
24.02
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
27-09-2022 |
17.95 |
20-10-2021 |
23.625 |
24.02
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
28-09-2022 |
8.7248 |
09-03-2022 |
11.4486 |
23.79
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
28-09-2022 |
8.7248 |
09-03-2022 |
11.4486 |
23.79
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-09-2022 |
8.7293 |
09-03-2022 |
11.4433 |
23.72
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
28-09-2022 |
8.7293 |
09-03-2022 |
11.4433 |
23.72
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
27-09-2022 |
17.2924 |
10-12-2021 |
22.6501 |
23.65
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
27-09-2022 |
20.1798 |
10-12-2021 |
26.4322 |
23.65
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
27-09-2022 |
20.3403 |
16-11-2021 |
26.6359 |
23.64
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-09-2022 |
20.3403 |
16-11-2021 |
26.6359 |
23.64
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-09-2022 |
56.2212 |
09-03-2022 |
73.5772 |
23.59
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
28-09-2022 |
105.88 |
17-01-2022 |
138.44 |
23.52
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-09-2022 |
20.141 |
18-10-2021 |
26.29 |
23.39
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
27-09-2022 |
14.1696 |
08-11-2021 |
18.4819 |
23.33
|
| Nippon India Silver ETF
|
03-02-2022 |
28-09-2022 |
54.3907 |
09-03-2022 |
70.9396 |
23.33
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-09-2022 |
12.3142 |
04-01-2022 |
16.054 |
23.30
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-09-2022 |
12.99 |
14-01-2022 |
16.93 |
23.27
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-09-2022 |
76.6815 |
04-01-2022 |
99.9026 |
23.24
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
28-09-2022 |
127.3399 |
04-01-2022 |
165.9 |
23.24
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-09-2022 |
20.26 |
14-01-2022 |
26.33 |
23.05
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
27-09-2022 |
12.889 |
15-11-2021 |
16.7234 |
22.93
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
27-09-2022 |
18.0452 |
15-11-2021 |
23.4134 |
22.93
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-09-2022 |
10.7372 |
07-06-2022 |
13.925 |
22.89
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-09-2022 |
10.7371 |
07-06-2022 |
13.9249 |
22.89
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-09-2022 |
10.9614 |
16-11-2021 |
14.1811 |
22.70
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-09-2022 |
10.9618 |
16-11-2021 |
14.1811 |
22.70
|
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
28-09-2022 |
8.374 |
22-11-2021 |
10.78 |
22.32
|
| IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
28-09-2022 |
8.374 |
22-11-2021 |
10.78 |
22.32
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-09-2022 |
28.3334 |
06-04-2022 |
36.4301 |
22.23
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
31-10-2007 |
28-09-2022 |
14.6532 |
15-11-2021 |
18.7825 |
21.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
27-09-2022 |
9.0187 |
09-03-2022 |
11.5504 |
21.92
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
27-09-2022 |
9.0187 |
09-03-2022 |
11.5504 |
21.92
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
28-09-2022 |
16.776 |
31-12-2021 |
21.424 |
21.70
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
27-09-2022 |
17.4291 |
28-12-2021 |
22.2534 |
21.68
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
27-09-2022 |
17.4264 |
28-12-2021 |
22.2498 |
21.68
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-09-2022 |
49.359 |
18-10-2021 |
62.532 |
21.07
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-09-2022 |
7.9633 |
25-10-2021 |
10.0893 |
21.07
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-09-2022 |
7.9633 |
25-10-2021 |
10.0893 |
21.07
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-09-2022 |
13.51 |
04-10-2021 |
17.11 |
21.04
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
23-03-2022 |
27-09-2022 |
8.1269 |
29-03-2022 |
10.2796 |
20.94
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-09-2022 |
15.8399 |
11-02-2022 |
20.0249 |
20.90
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-09-2022 |
15.8399 |
11-02-2022 |
20.0249 |
20.90
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-09-2022 |
22.934 |
18-10-2021 |
28.977 |
20.85
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-09-2022 |
21.69 |
17-01-2022 |
27.37 |
20.75
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-09-2022 |
9.7708 |
10-12-2021 |
12.2934 |
20.52
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
27-09-2022 |
9.7705 |
10-12-2021 |
12.2925 |
20.52
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
28-09-2022 |
14.23 |
04-10-2021 |
17.89 |
20.46
|
| Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
28-09-2022 |
8.3529 |
05-01-2022 |
10.4895 |
20.37
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-09-2022 |
13.43 |
14-10-2021 |
16.83 |
20.20
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-09-2022 |
17.02 |
17-01-2022 |
21.28 |
20.02
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
28-09-2022 |
13.58 |
18-10-2021 |
16.97 |
19.98
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-09-2022 |
40.29 |
14-10-2021 |
50.31 |
19.92
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
28-09-2022 |
17.25 |
14-10-2021 |
21.53 |
19.88
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-09-2022 |
14.8896 |
04-01-2022 |
18.5574 |
19.76
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-09-2022 |
14.9113 |
04-01-2022 |
18.5845 |
19.76
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-09-2022 |
9.06 |
16-12-2021 |
11.269 |
19.60
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-09-2022 |
25.125 |
27-12-2021 |
31.231 |
19.55
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
28-09-2022 |
20.91 |
18-10-2021 |
25.95 |
19.42
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-09-2022 |
10.9126 |
16-12-2021 |
13.5236 |
19.31
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-09-2022 |
10.9126 |
16-12-2021 |
13.5236 |
19.31
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-09-2022 |
32.4131 |
18-10-2021 |
40.12 |
19.21
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
28-09-2022 |
17.5738 |
18-10-2021 |
21.7348 |
19.14
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-09-2022 |
17.5747 |
18-10-2021 |
21.7356 |
19.14
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
28-09-2022 |
16.29 |
18-10-2021 |
20.11 |
19.00
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-09-2022 |
53.1428 |
08-04-2022 |
65.598 |
18.99
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
28-09-2022 |
40.8184 |
09-11-2021 |
50.3871 |
18.99
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
19-08-1999 |
28-09-2022 |
20.65 |
18-10-2021 |
25.46 |
18.89
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
28-09-2022 |
17.2725 |
18-10-2021 |
21.2862 |
18.86
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
27-09-2022 |
13.7059 |
16-12-2021 |
16.8576 |
18.70
|
| HSBC Small Cap Equity Fund - IDCW
|
19-05-2005 |
28-09-2022 |
28.9442 |
17-01-2022 |
35.5866 |
18.67
|
| HSBC Small Cap Equity Fund - Growth
|
19-05-2005 |
28-09-2022 |
78.9981 |
17-01-2022 |
97.127 |
18.67
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-09-2022 |
19.651 |
04-10-2021 |
24.143 |
18.61
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
28-09-2022 |
592.15 |
17-01-2022 |
726.83 |
18.53
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
28-09-2022 |
14.13 |
18-10-2021 |
17.34 |
18.51
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-09-2022 |
25.9665 |
18-10-2021 |
31.8527 |
18.48
|
| ICICI Prudential ESG FUND - IDCW
|
09-10-2020 |
28-09-2022 |
11.71 |
18-10-2021 |
14.36 |
18.45
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
09-07-2010 |
28-09-2022 |
39.371 |
18-10-2021 |
48.271 |
18.44
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
28-09-2022 |
22.0 |
18-10-2021 |
26.93 |
18.31
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-09-2022 |
12.43 |
18-10-2021 |
15.2 |
18.22
|
| Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-09-2022 |
8.2716 |
29-03-2022 |
10.1089 |
18.18
|
| Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
27-09-2022 |
8.2716 |
29-03-2022 |
10.1089 |
18.18
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
23-08-2010 |
28-09-2022 |
17.995 |
14-10-2021 |
21.9816 |
18.14
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
27-09-2022 |
8.6329 |
01-04-2022 |
10.5343 |
18.05
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
27-09-2022 |
8.6329 |
01-04-2022 |
10.5343 |
18.05
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-09-2022 |
49.267 |
11-04-2022 |
60.089 |
18.01
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
28-09-2022 |
8.833 |
29-12-2021 |
10.761 |
17.92
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-09-2022 |
20.0804 |
19-10-2021 |
24.4553 |
17.89
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-09-2022 |
17.72 |
14-10-2021 |
21.58 |
17.89
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-09-2022 |
38.97 |
16-08-2022 |
47.45 |
17.87
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-09-2022 |
38.97 |
16-08-2022 |
47.45 |
17.87
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
28-09-2022 |
64.7655 |
18-10-2021 |
78.8052 |
17.82
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
28-09-2022 |
32.55 |
26-10-2021 |
39.6 |
17.80
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
28-09-2022 |
28.404 |
18-10-2021 |
34.546 |
17.78
|
| HSBC Focused Equity Fund IDCW
|
22-07-2020 |
28-09-2022 |
13.5207 |
17-01-2022 |
16.4404 |
17.76
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
28-09-2022 |
65.5883 |
14-10-2021 |
79.7411 |
17.75
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
28-09-2022 |
28.8017 |
18-10-2021 |
35.01 |
17.73
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
28-09-2022 |
20.086 |
18-10-2021 |
24.409 |
17.71
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
28-09-2022 |
11.269 |
18-10-2021 |
13.677 |
17.61
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
15-12-1999 |
28-09-2022 |
26.6081 |
17-01-2022 |
32.2885 |
17.59
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-09-2022 |
156.3057 |
16-11-2021 |
189.3527 |
17.45
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
27-09-2022 |
20.7674 |
16-12-2021 |
25.1516 |
17.43
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-09-2022 |
44.33 |
18-10-2021 |
53.68 |
17.42
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-09-2022 |
13.7852 |
09-11-2021 |
16.6876 |
17.39
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
28-09-2022 |
13.7852 |
09-11-2021 |
16.6876 |
17.39
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
28-09-2022 |
25.461 |
17-01-2022 |
30.796 |
17.32
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-09-2022 |
12.43 |
17-01-2022 |
15.03 |
17.30
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
|
07-11-2008 |
28-09-2022 |
20.3737 |
19-04-2022 |
24.6313 |
17.29
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
28-09-2022 |
35.3588 |
19-04-2022 |
42.7478 |
17.29
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
28-09-2022 |
23.4643 |
14-10-2021 |
28.3663 |
17.28
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
28-09-2022 |
14.6901 |
18-10-2021 |
17.75 |
17.24
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-09-2022 |
20.51 |
18-10-2021 |
24.76 |
17.16
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
28-09-2022 |
17.149 |
17-01-2022 |
20.699 |
17.15
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-09-2022 |
12.57 |
14-10-2021 |
15.16 |
17.08
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-09-2022 |
12.82 |
12-11-2021 |
15.46 |
17.08
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
28-09-2022 |
20.115 |
18-10-2021 |
24.253 |
17.06
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-09-2022 |
11.83 |
17-11-2021 |
14.26 |
17.04
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
28-09-2022 |
11.83 |
17-11-2021 |
14.26 |
17.04
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
28-09-2022 |
39.6437 |
18-10-2021 |
47.73 |
16.94
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
28-09-2022 |
11.63 |
16-11-2021 |
13.98 |
16.81
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-09-2022 |
11.63 |
16-11-2021 |
13.98 |
16.81
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-09-2022 |
8.9497 |
06-04-2022 |
10.7563 |
16.80
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-09-2022 |
8.9497 |
06-04-2022 |
10.7563 |
16.80
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
31-10-2007 |
28-09-2022 |
25.9795 |
15-11-2021 |
31.1999 |
16.73
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-09-2022 |
6.5152 |
04-04-2022 |
7.8154 |
16.64
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-09-2022 |
6.5152 |
04-04-2022 |
7.8154 |
16.64
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
28-09-2022 |
13.3947 |
16-12-2021 |
16.0656 |
16.62
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-09-2022 |
32.87 |
18-10-2021 |
39.37 |
16.51
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-09-2022 |
76.5841 |
04-10-2021 |
91.6959 |
16.48
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-09-2022 |
121.14 |
18-10-2021 |
144.98 |
16.44
|
| IDFC Emerging Businesses Fund - Regular Plan IDCW
|
25-02-2020 |
28-09-2022 |
19.153 |
18-10-2021 |
22.92 |
16.44
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
28-09-2022 |
27.9361 |
17-01-2022 |
33.43 |
16.43
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
16-02-1999 |
28-09-2022 |
89.46 |
15-11-2021 |
107.04 |
16.42
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-09-2022 |
42.81 |
17-01-2022 |
51.212 |
16.41
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-09-2022 |
21.09 |
18-10-2021 |
25.23 |
16.41
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
28-09-2022 |
24.277 |
18-10-2021 |
29.04 |
16.40
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW
|
04-05-2017 |
28-09-2022 |
16.8649 |
18-10-2021 |
20.1704 |
16.39
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
28-09-2022 |
396.4777 |
17-01-2022 |
474.2035 |
16.39
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-09-2022 |
14.9151 |
17-01-2022 |
17.8023 |
16.22
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-09-2022 |
13.94 |
18-10-2021 |
16.63 |
16.18
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-09-2022 |
60.4 |
18-10-2021 |
71.92 |
16.02
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-09-2022 |
31.828 |
17-01-2022 |
37.884 |
15.99
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-09-2022 |
16.88 |
04-10-2021 |
20.09 |
15.98
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
27-09-2022 |
9.1596 |
29-03-2022 |
10.9015 |
15.98
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
22-02-2019 |
28-09-2022 |
16.92 |
04-10-2021 |
20.12 |
15.90
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
28-09-2022 |
16.92 |
04-10-2021 |
20.12 |
15.90
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
28-09-2022 |
65.5307 |
17-01-2022 |
77.9181 |
15.90
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-09-2022 |
37.1965 |
17-01-2022 |
44.2251 |
15.89
|
| Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
28-09-2022 |
154.96 |
15-11-2021 |
183.99 |
15.78
|
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout
|
21-01-2015 |
28-09-2022 |
18.7445 |
17-01-2022 |
22.2563 |
15.78
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-09-2022 |
17.0214 |
26-10-2021 |
20.19 |
15.69
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-09-2022 |
146.4112 |
04-10-2021 |
173.6246 |
15.67
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-09-2022 |
113.1553 |
04-10-2021 |
134.1876 |
15.67
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-09-2022 |
23.292 |
18-10-2021 |
27.5492 |
15.45
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
28-09-2022 |
88.5943 |
18-10-2021 |
104.665 |
15.35
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-09-2022 |
47.032 |
18-10-2021 |
55.556 |
15.34
|
| L&T Infrastructure Fund - Regular Plan - IDCW
|
27-09-2007 |
28-09-2022 |
22.23 |
13-09-2022 |
26.24 |
15.28
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-09-2022 |
18.26 |
18-10-2021 |
21.548 |
15.26
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-09-2022 |
12.6701 |
18-10-2021 |
14.9524 |
15.26
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
28-09-2022 |
11.67 |
18-10-2021 |
13.76 |
15.19
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-09-2022 |
11.67 |
18-10-2021 |
13.76 |
15.19
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-09-2022 |
236.4199 |
16-11-2021 |
278.7764 |
15.19
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-09-2022 |
49.6452 |
12-11-2021 |
58.5283 |
15.18
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-09-2022 |
24.4443 |
18-10-2021 |
28.762 |
15.01
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-09-2022 |
24.4443 |
18-10-2021 |
28.762 |
15.01
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-09-2022 |
26.7182 |
18-10-2021 |
31.4203 |
14.97
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-09-2022 |
15.77 |
17-01-2022 |
18.54 |
14.94
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
28-09-2022 |
18.57 |
10-11-2021 |
21.83 |
14.93
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW
|
08-03-2019 |
28-09-2022 |
13.6242 |
18-10-2021 |
16.0092 |
14.90
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
28-09-2022 |
75.29 |
17-01-2022 |
88.43 |
14.86
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-09-2022 |
12.7483 |
18-10-2021 |
14.9737 |
14.86
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
28-09-2022 |
18.11 |
26-10-2021 |
21.27 |
14.86
|
| Invesco India Focused 20 Equity Fund - Growth
|
08-09-2020 |
28-09-2022 |
14.44 |
14-01-2022 |
16.93 |
14.71
|
| L&T Mid Cap Fund-Regular Plan-IDCW
|
09-08-2004 |
28-09-2022 |
49.5 |
18-10-2021 |
58.01 |
14.67
|
| HSBC Equity Hybrid Fund IDCW
|
22-10-2018 |
28-09-2022 |
14.1349 |
18-10-2021 |
16.5621 |
14.66
|
| IDFC Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
28-09-2022 |
14.49 |
17-01-2022 |
16.97 |
14.61
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
31-10-2007 |
28-09-2022 |
16.9106 |
18-10-2021 |
19.7838 |
14.52
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
28-09-2022 |
24.5544 |
18-10-2021 |
28.7251 |
14.52
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
28-09-2022 |
18.4127 |
14-01-2022 |
21.5378 |
14.51
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-09-2022 |
31.13 |
18-10-2021 |
36.39 |
14.45
|
| Franklin India Taxshield - IDCW
|
10-04-1999 |
28-09-2022 |
48.1707 |
18-10-2021 |
56.2861 |
14.42
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
28-09-2022 |
17.863 |
18-10-2021 |
20.863 |
14.38
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-09-2022 |
17.867 |
18-10-2021 |
20.866 |
14.37
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
28-09-2022 |
16.953 |
16-11-2021 |
19.795 |
14.36
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
28-09-2022 |
16.953 |
16-11-2021 |
19.795 |
14.36
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
27-09-2022 |
15.217 |
16-12-2021 |
17.7564 |
14.30
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-09-2022 |
26.0837 |
18-10-2021 |
30.43 |
14.28
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
28-09-2022 |
25.39 |
09-11-2021 |
29.61 |
14.25
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-09-2022 |
12.818 |
13-10-2021 |
14.948 |
14.25
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-09-2022 |
13.4042 |
13-10-2021 |
15.6317 |
14.25
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
28-09-2022 |
14.58 |
18-10-2021 |
17.0 |
14.24
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-09-2022 |
17.6984 |
17-01-2022 |
20.636 |
14.24
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
28-09-2022 |
17.6984 |
17-01-2022 |
20.636 |
14.24
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
28-09-2022 |
38.98 |
17-01-2022 |
45.44 |
14.22
|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
|
09-02-2015 |
28-09-2022 |
14.858 |
17-01-2022 |
17.312 |
14.18
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
28-09-2022 |
19.6551 |
17-01-2022 |
22.874 |
14.07
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW
|
30-12-2019 |
28-09-2022 |
15.0443 |
18-10-2021 |
17.5054 |
14.06
|
| L&T India Value Fund-Regular Plan-IDCW
|
08-01-2010 |
28-09-2022 |
35.355 |
17-01-2022 |
41.119 |
14.02
|
| L&T Hybrid Equity Fund- Regular Plan - IDCW
|
31-01-2011 |
28-09-2022 |
22.945 |
18-10-2021 |
26.68 |
14.00
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
18-10-1986 |
28-09-2022 |
41.1223 |
18-10-2021 |
47.8157 |
14.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
28-09-2022 |
9.2024 |
17-01-2022 |
10.6974 |
13.98
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
28-09-2022 |
9.2028 |
17-01-2022 |
10.6976 |
13.97
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW
|
22-01-2018 |
28-09-2022 |
15.5849 |
18-10-2021 |
18.1127 |
13.96
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
28-09-2022 |
88.55 |
18-10-2021 |
102.85 |
13.90
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-09-2022 |
13.6209 |
18-10-2021 |
15.8115 |
13.85
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-09-2022 |
24.34 |
17-01-2022 |
28.25 |
13.84
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
28-09-2022 |
33.4901 |
17-01-2022 |
38.8688 |
13.84
|
| L&T Flexicap Fund-Regular Plan-IDCW
|
16-05-2005 |
28-09-2022 |
33.957 |
18-10-2021 |
39.406 |
13.83
|
| L&T India Large Cap Fund - Regular Plan - IDCW
|
23-10-2007 |
28-09-2022 |
20.049 |
18-10-2021 |
23.258 |
13.80
|
| Franklin India Life Stage Fund of Funds - 20s Plan - IDCW
|
01-12-2003 |
28-09-2022 |
31.927 |
18-10-2021 |
37.0299 |
13.78
|
| HSBC Flexi Cap Fund - IDCW
|
24-02-2004 |
28-09-2022 |
33.1633 |
17-01-2022 |
38.4591 |
13.77
|
| HSBC Flexi Cap Fund - Growth
|
24-02-2004 |
28-09-2022 |
123.1654 |
17-01-2022 |
142.8332 |
13.77
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-09-2022 |
17.5447 |
09-11-2021 |
20.3436 |
13.76
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
28-09-2022 |
145.96 |
18-10-2021 |
169.13 |
13.70
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
28-09-2022 |
25.7134 |
17-01-2022 |
29.7927 |
13.69
|
| L&T Tax Advantage Fund-Regular Plan-IDCW
|
27-02-2006 |
28-09-2022 |
24.054 |
18-10-2021 |
27.864 |
13.67
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW
|
18-10-2016 |
28-09-2022 |
14.3053 |
17-01-2022 |
16.5695 |
13.66
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-09-2022 |
12.8259 |
04-10-2021 |
14.851 |
13.64
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-09-2022 |
84.47 |
18-10-2021 |
97.79 |
13.62
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-09-2022 |
11.3869 |
18-10-2021 |
13.1702 |
13.54
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-09-2022 |
11.3869 |
18-10-2021 |
13.1702 |
13.54
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
28-09-2022 |
46.6181 |
09-11-2021 |
53.8703 |
13.46
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-09-2022 |
9.5941 |
18-10-2021 |
11.0836 |
13.44
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-09-2022 |
9.5941 |
18-10-2021 |
11.0836 |
13.44
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
28-09-2022 |
11.135 |
17-01-2022 |
12.861 |
13.42
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-09-2022 |
11.135 |
17-01-2022 |
12.861 |
13.42
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
28-09-2022 |
20.579 |
31-12-2021 |
23.767 |
13.41
|
| IDFC Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-09-2022 |
17.294 |
17-01-2022 |
19.96 |
13.36
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
28-09-2022 |
17.6 |
18-10-2021 |
20.31 |
13.34
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
28-09-2022 |
51.1456 |
18-10-2021 |
58.9996 |
13.31
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
28-09-2022 |
29.7 |
10-02-2022 |
34.25 |
13.28
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
29-07-2015 |
28-09-2022 |
14.938 |
17-01-2022 |
17.223 |
13.27
|
| HSBC Mid Cap Fund - Regular - Growth
|
24-09-2021 |
28-09-2022 |
9.2006 |
17-01-2022 |
10.5909 |
13.13
|
| HSBC Mid Cap Fund - Regular - IDCW
|
24-09-2021 |
28-09-2022 |
9.2006 |
17-01-2022 |
10.5909 |
13.13
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
27-09-2022 |
37.4085 |
16-12-2021 |
43.0595 |
13.12
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
28-09-2022 |
15.98 |
17-01-2022 |
18.39 |
13.10
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-09-2022 |
70.2749 |
17-01-2022 |
80.8217 |
13.05
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
28-09-2022 |
116.6075 |
13-01-2022 |
134.0291 |
13.00
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
28-09-2022 |
24.62 |
12-11-2021 |
28.3 |
13.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
12-11-2017 |
28-09-2022 |
17.74 |
14-10-2021 |
20.39 |
13.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-09-2022 |
12.7928 |
13-10-2021 |
14.6994 |
12.97
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
28-09-2022 |
13.3925 |
13-10-2021 |
15.3885 |
12.97
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
28-09-2022 |
41.5992 |
15-11-2021 |
47.7964 |
12.97
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
28-09-2022 |
227.4333 |
15-11-2021 |
261.3127 |
12.97
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
28-09-2022 |
18.71 |
13-09-2022 |
21.49 |
12.94
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
28-09-2022 |
15.3701 |
18-10-2021 |
17.654 |
12.94
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-09-2022 |
99.1323 |
19-10-2021 |
113.7952 |
12.89
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-09-2022 |
8.7976 |
18-08-2022 |
10.0971 |
12.87
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-09-2022 |
19.12 |
21-04-2022 |
21.94 |
12.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-09-2022 |
19.12 |
21-04-2022 |
21.94 |
12.85
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-09-2022 |
17.53 |
17-01-2022 |
20.11 |
12.83
|
| IDBI Midcap Fund IDCW Regular
|
02-02-2017 |
28-09-2022 |
15.59 |
18-10-2021 |
17.88 |
12.81
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-09-2022 |
12.62 |
14-10-2021 |
14.47 |
12.79
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-09-2022 |
12.63 |
14-10-2021 |
14.48 |
12.78
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
28-09-2022 |
18.6447 |
17-01-2022 |
21.3731 |
12.77
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
28-09-2022 |
16.62 |
18-10-2021 |
19.05 |
12.76
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
28-09-2022 |
18.81 |
04-10-2021 |
21.56 |
12.76
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-09-2022 |
275.7987 |
04-10-2021 |
315.964 |
12.71
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
28-09-2022 |
29.72 |
09-11-2021 |
34.04 |
12.69
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
28-09-2022 |
42.79 |
14-10-2021 |
49.0 |
12.67
|
| IDFC Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-09-2022 |
21.243 |
08-11-2021 |
24.32 |
12.65
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
28-09-2022 |
32.32 |
18-10-2021 |
36.98 |
12.60
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
28-09-2022 |
23.8179 |
18-10-2021 |
27.242 |
12.57
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-09-2022 |
11.34 |
17-01-2022 |
12.97 |
12.57
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-09-2022 |
19.178 |
09-11-2021 |
21.932 |
12.56
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
28-09-2022 |
19.3 |
17-01-2022 |
22.07 |
12.55
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-09-2022 |
8.5863 |
22-04-2022 |
9.814 |
12.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-09-2022 |
8.5863 |
22-04-2022 |
9.814 |
12.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-09-2022 |
8.5863 |
22-04-2022 |
9.814 |
12.51
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
28-09-2022 |
10.29 |
18-10-2021 |
11.76 |
12.50
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
28-09-2022 |
10.29 |
18-10-2021 |
11.76 |
12.50
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
28-09-2022 |
26.89 |
13-01-2022 |
30.69 |
12.38
|
| IDFC Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-09-2022 |
39.331 |
17-01-2022 |
44.89 |
12.38
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
28-09-2022 |
162.64 |
14-10-2021 |
185.6 |
12.37
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-09-2022 |
22.1236 |
18-10-2021 |
25.2478 |
12.37
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-09-2022 |
230.77 |
18-10-2021 |
263.31 |
12.36
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-09-2022 |
22.2 |
18-10-2021 |
25.3313 |
12.36
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-09-2022 |
22.2 |
18-10-2021 |
25.3313 |
12.36
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
28-09-2022 |
45.324 |
18-10-2021 |
51.7185 |
12.36
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-09-2022 |
62.173 |
18-10-2021 |
70.93 |
12.35
|
| IDFC Emerging Businesses Fund - Regular Plan Growth
|
25-02-2020 |
28-09-2022 |
21.131 |
18-10-2021 |
24.09 |
12.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-09-2022 |
49.3751 |
18-10-2021 |
56.28 |
12.27
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-09-2022 |
12.54 |
17-01-2022 |
14.29 |
12.25
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)
|
31-03-1993 |
28-09-2022 |
35.46 |
18-10-2021 |
40.38 |
12.18
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-09-2022 |
11.32 |
18-10-2021 |
12.89 |
12.18
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-09-2022 |
11.46 |
18-10-2021 |
13.04 |
12.12
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
28-09-2022 |
14.93 |
17-01-2022 |
16.99 |
12.12
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
28-09-2022 |
28.4293 |
09-11-2021 |
32.3389 |
12.09
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
28-09-2022 |
18.7 |
17-01-2022 |
21.26 |
12.04
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
13-07-2016 |
28-09-2022 |
22.06 |
17-01-2022 |
25.08 |
12.04
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-09-2022 |
21.413 |
17-01-2022 |
24.338 |
12.02
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-09-2022 |
15.6245 |
18-10-2021 |
17.75 |
11.97
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-09-2022 |
22.43 |
17-01-2022 |
25.48 |
11.97
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
28-09-2022 |
26.5124 |
10-11-2021 |
30.1116 |
11.95
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
|
28-05-2018 |
28-09-2022 |
12.9 |
26-10-2021 |
14.65 |
11.95
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
28-09-2022 |
12.9 |
26-10-2021 |
14.65 |
11.95
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-09-2022 |
13.3585 |
08-10-2021 |
15.167 |
11.92
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-09-2022 |
13.3585 |
08-10-2021 |
15.167 |
11.92
|
| L&T Large and Midcap Fund-Regular Plan-IDCW
|
22-05-2006 |
28-09-2022 |
29.306 |
17-01-2022 |
33.241 |
11.84
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
28-09-2022 |
163.7463 |
18-10-2021 |
185.65 |
11.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-09-2022 |
19.6 |
18-10-2021 |
22.22 |
11.79
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
28-09-2022 |
117.2915 |
18-10-2021 |
132.949 |
11.78
|
| L&T Focused Equity Fund - Regular Plan - IDCW
|
29-10-2018 |
28-09-2022 |
14.778 |
18-10-2021 |
16.744 |
11.74
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
28-09-2022 |
17.331 |
26-10-2021 |
19.636 |
11.74
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
28-09-2022 |
81.0677 |
04-10-2021 |
91.822 |
11.71
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-09-2022 |
22.2979 |
18-10-2021 |
25.2473 |
11.68
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-09-2022 |
22.3029 |
18-10-2021 |
25.2521 |
11.68
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-09-2022 |
22.3007 |
18-10-2021 |
25.2499 |
11.68
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-12-2008 |
28-09-2022 |
25.314 |
17-01-2022 |
28.66 |
11.67
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-09-2022 |
86.246 |
18-10-2021 |
97.635 |
11.66
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-09-2022 |
13.4914 |
09-11-2021 |
15.2713 |
11.66
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
28-09-2022 |
81.0882 |
04-10-2021 |
91.6996 |
11.57
|
| HSBC Large and Midcap Equity Fund IDCW
|
25-03-2019 |
28-09-2022 |
15.092 |
17-01-2022 |
17.0648 |
11.56
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
03-03-2019 |
28-09-2022 |
15.092 |
17-01-2022 |
17.0648 |
11.56
|
| HSBC Focused Equity Fund - Regular Plan - Growth
|
22-07-2020 |
28-09-2022 |
15.2263 |
17-01-2022 |
17.2114 |
11.53
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-09-2022 |
14.72 |
18-10-2021 |
16.63 |
11.49
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW
|
19-07-2019 |
28-09-2022 |
14.5065 |
17-01-2022 |
16.3838 |
11.46
|
| Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-09-2022 |
11.2891 |
14-10-2021 |
12.7487 |
11.45
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-09-2022 |
30.4575 |
18-10-2021 |
34.3957 |
11.45
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-09-2022 |
21.385 |
04-10-2021 |
24.148 |
11.44
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
28-09-2022 |
47.52 |
15-11-2021 |
53.65 |
11.43
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
28-09-2022 |
662.2198 |
09-11-2021 |
747.631 |
11.42
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-09-2022 |
15.261 |
17-01-2022 |
17.226 |
11.41
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-09-2022 |
38.3 |
26-10-2021 |
43.23 |
11.40
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
28-09-2022 |
75.11 |
26-10-2021 |
84.77 |
11.40
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW
|
10-10-2014 |
16-09-2022 |
10.472 |
29-09-2021 |
11.8128 |
11.35
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-09-2022 |
1077.63 |
18-10-2021 |
1215.2 |
11.32
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-09-2022 |
23.1336 |
26-10-2021 |
26.0859 |
11.32
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-09-2022 |
23.1336 |
26-10-2021 |
26.0859 |
11.32
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-09-2022 |
25.145 |
26-10-2021 |
28.3454 |
11.29
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW
|
17-11-2020 |
28-09-2022 |
13.1206 |
17-01-2022 |
14.7895 |
11.28
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-09-2022 |
15.74 |
18-10-2021 |
17.74 |
11.27
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-09-2022 |
15.74 |
18-10-2021 |
17.74 |
11.27
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
28-09-2022 |
12.234 |
02-02-2022 |
13.786 |
11.26
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
28-09-2022 |
46.4449 |
19-10-2021 |
52.3409 |
11.26
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-09-2022 |
42.2643 |
09-03-2022 |
47.6241 |
11.25
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-09-2022 |
15.764 |
19-10-2021 |
17.759 |
11.23
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-09-2022 |
15.764 |
19-10-2021 |
17.759 |
11.23
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
20-03-1995 |
28-09-2022 |
31.8395 |
18-10-2021 |
35.8648 |
11.22
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
28-09-2022 |
68.8943 |
17-01-2022 |
77.5786 |
11.19
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
05-07-2010 |
28-09-2022 |
92.076 |
18-10-2021 |
103.623 |
11.14
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
01-08-2010 |
28-09-2022 |
28.6294 |
17-01-2022 |
32.2136 |
11.13
|
| IDFC Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-09-2022 |
28.989 |
14-01-2022 |
32.62 |
11.13
|
| HDFC Taxsaver - IDCW Plan
|
31-03-1996 |
28-09-2022 |
55.073 |
18-10-2021 |
61.938 |
11.08
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-09-2022 |
285.7259 |
20-09-2022 |
321.29 |
11.07
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
28-09-2022 |
31.8805 |
20-09-2022 |
35.8469 |
11.06
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-09-2022 |
19.2739 |
17-01-2022 |
21.6718 |
11.06
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
28-09-2022 |
19.2633 |
17-01-2022 |
21.6599 |
11.06
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-09-2022 |
19.2578 |
17-01-2022 |
21.6537 |
11.06
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
28-09-2022 |
19.261 |
17-01-2022 |
21.6573 |
11.06
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-09-2022 |
10.79 |
17-01-2022 |
12.13 |
11.05
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-09-2022 |
10.79 |
17-01-2022 |
12.13 |
11.05
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
28-09-2022 |
42.15 |
17-01-2022 |
47.36 |
11.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
28-09-2022 |
19.5575 |
18-10-2021 |
21.9694 |
10.98
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
28-09-2022 |
19.5558 |
18-10-2021 |
21.9675 |
10.98
|
| Quantum Gold Fund
|
22-02-2008 |
28-09-2022 |
42.0557 |
09-03-2022 |
47.2341 |
10.96
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-09-2022 |
19.9423 |
18-10-2021 |
22.3981 |
10.96
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
28-09-2022 |
10.181 |
26-10-2021 |
11.434 |
10.96
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
28-09-2022 |
10.181 |
26-10-2021 |
11.434 |
10.96
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-09-2022 |
18.328 |
17-01-2022 |
20.569 |
10.90
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-09-2022 |
35.5 |
17-01-2022 |
39.83 |
10.87
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-09-2022 |
4407.147 |
09-03-2022 |
4942.1815 |
10.83
|
| SBI Gold ETF
|
28-04-2009 |
28-09-2022 |
43.5433 |
09-03-2022 |
48.8344 |
10.83
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
28-09-2022 |
35.722 |
18-10-2021 |
40.054 |
10.82
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
25-12-2020 |
28-09-2022 |
12.159 |
26-10-2021 |
13.634 |
10.82
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
28-09-2022 |
43.4712 |
09-03-2022 |
48.7338 |
10.80
|
| IDBI Gold Exchange Traded Fund
|
09-11-2011 |
28-09-2022 |
4520.6697 |
09-03-2022 |
5067.5001 |
10.79
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-09-2022 |
9.182 |
13-01-2022 |
10.2925 |
10.79
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-09-2022 |
9.182 |
13-01-2022 |
10.2925 |
10.79
|
| Kotak Gold ETF
|
27-07-2007 |
28-09-2022 |
42.4333 |
09-03-2022 |
47.5544 |
10.77
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
28-09-2022 |
14.471 |
15-11-2021 |
16.218 |
10.77
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-09-2022 |
44.6675 |
09-03-2022 |
50.0507 |
10.76
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
28-09-2022 |
43.4309 |
09-03-2022 |
48.6675 |
10.76
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
05-03-1996 |
28-09-2022 |
39.34 |
15-11-2021 |
44.08 |
10.75
|
| LIC MF Tax Plan-Regular Plan-IDCW
|
31-03-1997 |
28-09-2022 |
21.7027 |
14-10-2021 |
24.318 |
10.75
|
| IDFC Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
28-09-2022 |
18.358 |
17-01-2022 |
20.57 |
10.75
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-09-2022 |
17.03 |
17-01-2022 |
19.08 |
10.74
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-09-2022 |
18.75 |
17-01-2022 |
21.0 |
10.71
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-09-2022 |
49.5755 |
24-08-2022 |
55.5223 |
10.71
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-09-2022 |
19.09 |
18-10-2021 |
21.38 |
10.71
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
28-09-2022 |
12.174 |
26-10-2021 |
13.631 |
10.69
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-09-2022 |
22.404 |
19-10-2021 |
25.084 |
10.68
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
28-09-2022 |
13.97 |
18-10-2021 |
15.64 |
10.68
|
| Axis Gold ETF
|
10-11-2010 |
28-09-2022 |
42.4068 |
09-03-2022 |
47.4347 |
10.60
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
28-09-2022 |
19.66 |
18-10-2021 |
21.99 |
10.60
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
28-09-2022 |
19.58 |
18-10-2021 |
21.9 |
10.59
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-09-2022 |
20.1185 |
18-10-2021 |
22.4994 |
10.58
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-09-2022 |
13.403 |
17-01-2022 |
14.989 |
10.58
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-09-2022 |
10.7232 |
18-10-2021 |
11.9888 |
10.56
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-09-2022 |
10.7232 |
18-10-2021 |
11.9888 |
10.56
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-09-2022 |
10.7232 |
18-10-2021 |
11.9888 |
10.56
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-09-2022 |
19.819 |
17-01-2022 |
22.155 |
10.54
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-09-2022 |
29.592 |
18-10-2021 |
33.073 |
10.53
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-09-2022 |
16.3065 |
04-10-2021 |
18.2259 |
10.53
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-09-2022 |
16.3065 |
04-10-2021 |
18.2259 |
10.53
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-09-2022 |
16.3065 |
04-10-2021 |
18.2259 |
10.53
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
25-02-2009 |
28-09-2022 |
18.47 |
18-10-2021 |
20.64 |
10.51
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-09-2022 |
18.309 |
18-10-2021 |
20.459 |
10.51
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-09-2022 |
23.0 |
18-10-2021 |
25.7 |
10.51
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
28-09-2022 |
95.89 |
18-10-2021 |
107.14 |
10.50
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
05-12-2015 |
28-09-2022 |
29.548 |
18-10-2021 |
33.006 |
10.48
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
27-09-2022 |
11.6949 |
31-12-2021 |
13.0645 |
10.48
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-09-2022 |
11.6949 |
31-12-2021 |
13.0645 |
10.48
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
28-09-2022 |
54.0492 |
17-01-2022 |
60.3622 |
10.46
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-09-2022 |
41.5386 |
18-10-2021 |
46.3922 |
10.46
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
28-09-2022 |
12.86 |
18-10-2021 |
14.36 |
10.45
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-09-2022 |
23.4356 |
18-10-2021 |
26.1674 |
10.44
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-09-2022 |
38.8046 |
18-10-2021 |
43.3277 |
10.44
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
28-09-2022 |
12.37 |
15-11-2021 |
13.81 |
10.43
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
28-09-2022 |
42.5302 |
09-03-2022 |
47.4632 |
10.39
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
28-09-2022 |
115.5412 |
18-10-2021 |
128.9444 |
10.39
|
| Franklin India Life Stage Fund of Funds - 30s Plan - IDCW
|
01-12-2003 |
28-09-2022 |
23.4217 |
18-10-2021 |
26.1298 |
10.36
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
05-02-2006 |
28-09-2022 |
76.78 |
17-01-2022 |
85.633 |
10.34
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-09-2022 |
34.183 |
17-01-2022 |
38.1128 |
10.31
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-09-2022 |
48.9529 |
17-01-2022 |
54.5807 |
10.31
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
27-09-2022 |
15.1068 |
09-03-2022 |
16.8411 |
10.30
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
27-09-2022 |
15.1078 |
09-03-2022 |
16.8422 |
10.30
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
28-09-2022 |
9.9878 |
19-10-2021 |
11.1348 |
10.30
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
28-09-2022 |
9.9878 |
19-10-2021 |
11.1348 |
10.30
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
28-09-2022 |
9.9878 |
19-10-2021 |
11.1348 |
10.30
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
25-02-2009 |
28-09-2022 |
17.09 |
18-10-2021 |
19.05 |
10.29
|
| IDFC Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
28-09-2022 |
51.812 |
17-01-2022 |
57.75 |
10.28
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
28-09-2022 |
24.18 |
18-10-2021 |
26.93 |
10.21
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-09-2022 |
12.421 |
18-10-2021 |
13.834 |
10.21
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-09-2022 |
129.2012 |
17-01-2022 |
143.8978 |
10.21
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
16-09-2003 |
28-09-2022 |
215.27 |
17-01-2022 |
239.72 |
10.20
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-09-2022 |
78.1282 |
17-01-2022 |
86.9921 |
10.19
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
28-09-2022 |
57.8233 |
17-01-2022 |
64.375 |
10.18
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
28-09-2022 |
57.8266 |
17-01-2022 |
64.3786 |
10.18
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-09-2022 |
313.5762 |
13-09-2022 |
349.0607 |
10.17
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-09-2022 |
102.7275 |
17-01-2022 |
114.3185 |
10.14
|
| JM Tax Gain Fund (Regular) - IDCW
|
31-03-2008 |
28-09-2022 |
27.4034 |
09-11-2021 |
30.4911 |
10.13
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
28-09-2022 |
27.4038 |
09-11-2021 |
30.4915 |
10.13
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-09-2022 |
37.54 |
26-10-2021 |
41.77 |
10.13
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-09-2022 |
29.0482 |
26-10-2021 |
32.32 |
10.12
|
| IDBI Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-09-2022 |
15.18 |
18-10-2021 |
16.89 |
10.12
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-09-2022 |
15.18 |
18-10-2021 |
16.89 |
10.12
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
28-09-2022 |
77.3853 |
18-10-2021 |
86.083 |
10.10
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
28-09-2022 |
16.0053 |
17-01-2022 |
17.8023 |
10.09
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-09-2022 |
13.487 |
14-09-2022 |
14.9917 |
10.04
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-09-2022 |
13.4886 |
14-09-2022 |
14.9935 |
10.04
|
| IIFL Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
28-09-2022 |
25.4995 |
17-01-2022 |
28.3419 |
10.03
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
28-09-2022 |
28.8208 |
17-01-2022 |
32.0349 |
10.03
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-09-2022 |
11.8946 |
17-01-2022 |
13.221 |
10.03
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-09-2022 |
11.8946 |
17-01-2022 |
13.221 |
10.03
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
28-09-2022 |
16.8004 |
18-10-2021 |
18.6722 |
10.02
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-09-2022 |
9.2655 |
06-04-2022 |
10.2975 |
10.02
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
28-09-2022 |
104.3114 |
17-01-2022 |
115.9186 |
10.01
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
28-09-2022 |
12.445 |
18-10-2021 |
13.83 |
10.01
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-09-2022 |
134.7808 |
04-10-2021 |
149.7579 |
10.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
28-09-2022 |
213.9568 |
04-10-2021 |
237.7302 |
10.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-09-2022 |
34.48 |
26-10-2021 |
38.29 |
9.95
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
28-09-2022 |
30.87 |
26-10-2021 |
34.27 |
9.92
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-09-2022 |
13.9039 |
18-10-2021 |
15.43 |
9.89
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
28-09-2022 |
139.2798 |
17-01-2022 |
154.5549 |
9.88
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
28-09-2022 |
13.7 |
18-10-2021 |
15.2 |
9.87
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
28-09-2022 |
12.364 |
17-01-2022 |
13.716 |
9.86
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
12-07-2019 |
28-09-2022 |
16.19 |
18-10-2021 |
17.96 |
9.86
|
| Motilal Oswal S&P BSE Enhanced Value ETF
|
22-08-2022 |
28-09-2022 |
39.4531 |
14-09-2022 |
43.7655 |
9.85
|
| L&T Business Cycles Fund - Regular Plan - IDCW
|
20-08-2014 |
28-09-2022 |
17.12 |
17-01-2022 |
18.991 |
9.85
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-09-2022 |
20.8222 |
13-01-2022 |
23.0896 |
9.82
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
28-09-2022 |
9.7263 |
14-09-2022 |
10.785 |
9.82
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
28-09-2022 |
9.0188 |
19-08-2022 |
9.9986 |
9.80
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
28-09-2022 |
76.2 |
09-11-2021 |
84.48 |
9.80
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-09-2022 |
69.1 |
09-11-2021 |
76.6 |
9.79
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-09-2022 |
9.0195 |
19-08-2022 |
9.9986 |
9.79
|
| CPSE ETF
|
05-03-2014 |
28-09-2022 |
34.3123 |
15-09-2022 |
38.033 |
9.78
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-09-2022 |
22.087 |
26-10-2021 |
24.4807 |
9.78
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-09-2022 |
24.595 |
26-10-2021 |
27.2606 |
9.78
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-09-2022 |
22.5001 |
16-08-2022 |
24.9341 |
9.76
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-09-2022 |
115.738 |
26-10-2021 |
128.2526 |
9.76
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-09-2022 |
45.0446 |
26-10-2021 |
49.9151 |
9.76
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-09-2022 |
21.1 |
17-01-2022 |
23.38 |
9.75
|
| HSBC Equity Hybrid Fund - Growth
|
22-10-2018 |
28-09-2022 |
14.9623 |
17-01-2022 |
16.579 |
9.75
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-09-2022 |
14.83 |
17-01-2022 |
16.43 |
9.74
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
28-09-2022 |
187.5229 |
17-01-2022 |
207.7168 |
9.72
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-09-2022 |
11.4114 |
18-10-2021 |
12.6333 |
9.67
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-09-2022 |
11.4119 |
18-10-2021 |
12.6338 |
9.67
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
28-09-2022 |
157.9949 |
12-11-2021 |
174.8635 |
9.65
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
28-09-2022 |
49.4129 |
12-11-2021 |
54.6871 |
9.64
|
| ITI Mid Cap Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-09-2022 |
11.3514 |
09-11-2021 |
12.562 |
9.64
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-09-2022 |
11.3514 |
09-11-2021 |
12.562 |
9.64
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
28-09-2022 |
8.0974 |
31-12-2021 |
8.9615 |
9.64
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-09-2022 |
94.7872 |
17-01-2022 |
104.8608 |
9.61
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-09-2022 |
10.4042 |
17-01-2022 |
11.5098 |
9.61
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-09-2022 |
10.4042 |
17-01-2022 |
11.5098 |
9.61
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
28-09-2022 |
165.7291 |
17-01-2022 |
183.3266 |
9.60
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
28-09-2022 |
9.72 |
18-10-2021 |
10.75 |
9.58
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-09-2022 |
9.72 |
18-10-2021 |
10.75 |
9.58
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
28-09-2022 |
25.619 |
17-01-2022 |
28.3316 |
9.57
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-09-2022 |
22.856 |
18-10-2021 |
25.275 |
9.57
|
| Mirae Asset Large Cap Fund - Growth Plan
|
05-04-2008 |
28-09-2022 |
75.716 |
18-10-2021 |
83.731 |
9.57
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
28-09-2022 |
28.193 |
18-10-2021 |
31.174 |
9.56
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-09-2022 |
92.191 |
17-01-2022 |
101.8798 |
9.51
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
28-09-2022 |
93.9043 |
17-01-2022 |
103.7511 |
9.49
|
| IDBI Hybrid Equity Fund IDCW Regular
|
28-10-2016 |
28-09-2022 |
13.942 |
18-10-2021 |
15.4045 |
9.49
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
28-09-2022 |
15.2797 |
18-10-2021 |
16.8824 |
9.49
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
28-09-2022 |
81.56 |
18-08-2022 |
90.11 |
9.49
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-09-2022 |
13.0386 |
17-01-2022 |
14.4047 |
9.48
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-09-2022 |
11.2921 |
12-11-2021 |
12.4753 |
9.48
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-09-2022 |
12.731 |
15-11-2021 |
14.063 |
9.47
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-09-2022 |
12.737 |
15-11-2021 |
14.07 |
9.47
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-09-2022 |
13.16 |
15-11-2021 |
14.53 |
9.43
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
28-09-2022 |
13.78 |
22-03-2022 |
15.2125 |
9.42
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-09-2022 |
35.68 |
14-09-2022 |
39.39 |
9.42
|
| HSBC Large cap Equity Fund - IDCW
|
10-12-2002 |
28-09-2022 |
38.7182 |
17-01-2022 |
42.7424 |
9.42
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-09-2022 |
79.82 |
14-09-2022 |
88.11 |
9.41
|
| HSBC Large Cap Equity Fund - Growth
|
10-12-2002 |
28-09-2022 |
304.6197 |
17-01-2022 |
336.2795 |
9.41
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-09-2022 |
15.4204 |
18-10-2021 |
17.0226 |
9.41
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-09-2022 |
15.4204 |
18-10-2021 |
17.0226 |
9.41
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-09-2022 |
15.4204 |
18-10-2021 |
17.0226 |
9.41
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
28-09-2022 |
13.487 |
18-10-2021 |
14.884 |
9.39
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-09-2022 |
14.5499 |
08-03-2022 |
16.0518 |
9.36
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
28-09-2022 |
14.5481 |
08-03-2022 |
16.0497 |
9.36
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
28-09-2022 |
13.17 |
15-11-2021 |
14.53 |
9.36
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2022 |
28-09-2022 |
9.4 |
05-04-2022 |
10.37 |
9.35
|
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-09-2022 |
16.1 |
18-10-2021 |
17.75 |
9.30
|
| L&T India Value Fund-Regular Plan-Growth
|
08-01-2010 |
28-09-2022 |
55.844 |
17-01-2022 |
61.558 |
9.28
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-09-2022 |
33.248 |
18-10-2021 |
36.6494 |
9.28
|
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-09-2022 |
12.4206 |
10-11-2021 |
13.6904 |
9.28
|
| Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-09-2022 |
15.75 |
18-10-2021 |
17.36 |
9.27
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-09-2022 |
23.675 |
17-01-2022 |
26.09 |
9.26
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
28-09-2022 |
39.74 |
18-10-2021 |
43.79 |
9.25
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
10-02-2012 |
28-09-2022 |
27.96 |
18-10-2021 |
30.81 |
9.25
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-09-2022 |
22.0959 |
15-09-2022 |
24.3442 |
9.24
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-09-2022 |
22.147 |
15-09-2022 |
24.4006 |
9.24
|
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-09-2022 |
16.69 |
18-10-2021 |
18.39 |
9.24
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-09-2022 |
111.6583 |
17-01-2022 |
123.0246 |
9.24
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
28-09-2022 |
28.16 |
09-11-2021 |
31.02 |
9.22
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-09-2022 |
19.92 |
15-09-2022 |
21.94 |
9.21
|
| Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-09-2022 |
16.4352 |
10-11-2021 |
18.1001 |
9.20
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
28-09-2022 |
16.4416 |
10-11-2021 |
18.1065 |
9.20
|
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-09-2022 |
13.4669 |
10-11-2021 |
14.8307 |
9.20
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-09-2022 |
27.34 |
15-09-2022 |
30.11 |
9.20
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-09-2022 |
273.8617 |
17-01-2022 |
301.6114 |
9.20
|
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-09-2022 |
16.79 |
18-10-2021 |
18.49 |
9.19
|
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-09-2022 |
12.7592 |
10-11-2021 |
14.0511 |
9.19
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
28-09-2022 |
14.4374 |
17-01-2022 |
15.8976 |
9.19
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
28-09-2022 |
14.4374 |
17-01-2022 |
15.8976 |
9.19
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-09-2022 |
14.4374 |
17-01-2022 |
15.8976 |
9.19
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
30-12-2019 |
28-09-2022 |
10.1999 |
18-10-2021 |
11.2253 |
9.13
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-12-2019 |
28-09-2022 |
10.1999 |
18-10-2021 |
11.2253 |
9.13
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
28-09-2022 |
82.7358 |
17-01-2022 |
91.0367 |
9.12
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
28-09-2022 |
87.6529 |
14-01-2022 |
96.4252 |
9.10
|
| HSBC Infrastructure Equity Fund - Growth
|
23-02-2006 |
28-09-2022 |
26.2392 |
15-09-2022 |
28.8644 |
9.09
|
| HSBC Infrastructure Equity Fund - IDCW
|
23-02-2006 |
28-09-2022 |
22.3191 |
15-09-2022 |
24.5521 |
9.09
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
28-09-2022 |
46.574 |
18-10-2021 |
51.232 |
9.09
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
28-09-2022 |
360.806 |
18-10-2021 |
396.888 |
9.09
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
05-01-2011 |
28-09-2022 |
35.736 |
17-01-2022 |
39.31 |
9.09
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
28-09-2022 |
1487.0972 |
18-10-2021 |
1635.5854 |
9.08
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-09-2022 |
64.47 |
18-10-2021 |
70.91 |
9.08
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
28-09-2022 |
72.32 |
18-10-2021 |
79.53 |
9.07
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-09-2022 |
55.989 |
18-10-2021 |
61.575 |
9.07
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
28-09-2022 |
29.035 |
18-10-2021 |
31.9301 |
9.07
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
01-01-2013 |
28-09-2022 |
17.5745 |
17-03-2022 |
19.323 |
9.05
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-09-2022 |
20.47 |
18-10-2021 |
22.5 |
9.02
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
28-09-2022 |
51.767 |
18-10-2021 |
56.898 |
9.02
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
28-09-2022 |
51.767 |
18-10-2021 |
56.898 |
9.02
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
28-09-2022 |
19.9892 |
18-10-2021 |
21.9697 |
9.01
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-09-2022 |
32.41 |
18-10-2021 |
35.62 |
9.01
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-09-2022 |
48.005 |
17-01-2022 |
52.75 |
9.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-09-2022 |
192.7606 |
20-09-2022 |
211.7831 |
8.98
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-09-2022 |
13.89 |
15-09-2022 |
15.26 |
8.98
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
28-09-2022 |
14.7 |
15-09-2022 |
16.15 |
8.98
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
28-09-2022 |
194.862 |
25-10-2021 |
214.0913 |
8.98
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-09-2022 |
9.7303 |
20-09-2022 |
10.6889 |
8.97
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-09-2022 |
13.4654 |
20-09-2022 |
14.7905 |
8.96
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
28-09-2022 |
383.508 |
20-09-2022 |
421.2005 |
8.95
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
28-09-2022 |
382.4454 |
20-09-2022 |
420.0169 |
8.95
|
| SBI Nifty Bank ETF
|
01-03-2015 |
28-09-2022 |
379.2594 |
20-09-2022 |
416.524 |
8.95
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-09-2022 |
197.8465 |
20-09-2022 |
217.2989 |
8.95
|
| Aditya Birla Sun Life Banking ETF
|
20-10-2019 |
28-09-2022 |
37.8155 |
20-09-2022 |
41.5306 |
8.95
|
| UTI Nifty Bank ETF
|
05-09-2020 |
28-09-2022 |
38.0772 |
20-09-2022 |
41.8181 |
8.95
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth
|
31-01-2022 |
28-09-2022 |
9.7749 |
20-09-2022 |
10.7362 |
8.95
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-09-2022 |
24.2419 |
17-01-2022 |
26.6245 |
8.95
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-09-2022 |
53.4996 |
17-01-2022 |
58.757 |
8.95
|
| L&T Balanced Advantage Fund-Regular Plan-IDCW
|
31-01-2011 |
28-09-2022 |
17.13 |
18-10-2021 |
18.812 |
8.94
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
28-09-2022 |
380.9564 |
20-09-2022 |
418.3548 |
8.94
|
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH
|
01-08-2020 |
28-09-2022 |
380.09 |
20-09-2022 |
417.31 |
8.92
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-09-2022 |
17.35 |
14-10-2021 |
19.05 |
8.92
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
28-09-2022 |
11.2587 |
18-10-2021 |
12.3598 |
8.91
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
28-09-2022 |
3853.5139 |
20-09-2022 |
4229.9852 |
8.90
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
28-09-2022 |
83.28 |
26-10-2021 |
91.42 |
8.90
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
28-09-2022 |
74.6374 |
18-10-2021 |
81.928 |
8.90
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
28-09-2022 |
10.6435 |
20-09-2022 |
11.6818 |
8.89
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-09-2022 |
10.6434 |
20-09-2022 |
11.6817 |
8.89
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-09-2022 |
24.7574 |
17-01-2022 |
27.1659 |
8.87
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
28-09-2022 |
224.96 |
18-10-2021 |
246.826 |
8.86
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-09-2022 |
145.1497 |
17-01-2022 |
159.2687 |
8.86
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
28-09-2022 |
50.57 |
17-01-2022 |
55.48 |
8.85
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-09-2022 |
25.05 |
17-01-2022 |
27.48 |
8.84
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend
|
01-02-2017 |
28-09-2022 |
12.8864 |
18-10-2021 |
14.1356 |
8.84
|
| IDBI India Top 100 Equity Fund IDCW
|
15-05-2012 |
28-09-2022 |
22.71 |
18-10-2021 |
24.9 |
8.80
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
28-09-2022 |
38.27 |
18-10-2021 |
41.96 |
8.79
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-09-2022 |
69.7084 |
18-10-2021 |
76.4113 |
8.77
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
28-09-2022 |
9.4989 |
14-01-2022 |
10.41 |
8.75
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-09-2022 |
9.4989 |
14-01-2022 |
10.41 |
8.75
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
|
08-03-2019 |
28-09-2022 |
15.0936 |
18-10-2021 |
16.5392 |
8.74
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-09-2022 |
64.3861 |
13-01-2022 |
70.5501 |
8.74
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
18-01-2019 |
28-09-2022 |
15.0454 |
18-10-2021 |
16.4849 |
8.73
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
28-09-2022 |
15.0543 |
18-10-2021 |
16.4946 |
8.73
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-09-2022 |
319.7852 |
18-10-2021 |
350.3415 |
8.72
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
28-09-2022 |
455.42 |
17-01-2022 |
498.8 |
8.70
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
28-09-2022 |
19.3257 |
18-04-2022 |
21.1634 |
8.68
|
| IDBI Focused 30 Equity Fund - Growth Regular
|
13-11-2017 |
28-09-2022 |
14.78 |
18-10-2021 |
16.18 |
8.65
|
| IDBI Focused 30 Equity Fund - IDCW Regular
|
13-11-2017 |
28-09-2022 |
14.78 |
18-10-2021 |
16.18 |
8.65
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-09-2022 |
11.88 |
10-11-2021 |
13.0 |
8.62
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-09-2022 |
11.88 |
10-11-2021 |
13.0 |
8.62
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
28-09-2022 |
15.995 |
17-01-2022 |
17.501 |
8.61
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
28-09-2022 |
15.995 |
17-01-2022 |
17.501 |
8.61
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
28-09-2022 |
68.42 |
17-01-2022 |
74.87 |
8.61
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
28-09-2022 |
1026.51 |
18-10-2021 |
1123.14 |
8.60
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-09-2022 |
52.64 |
18-10-2021 |
57.58 |
8.58
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
28-09-2022 |
53.9101 |
26-10-2021 |
58.967 |
8.58
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-09-2022 |
22.8605 |
26-10-2021 |
25.0054 |
8.58
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-09-2022 |
59.1699 |
26-10-2021 |
64.7218 |
8.58
|
| HSBC Regular Savings Fund - Monthly IDCW
|
24-02-2004 |
28-09-2022 |
12.1354 |
18-10-2021 |
13.274 |
8.58
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
28-09-2022 |
19.722 |
18-04-2022 |
21.5702 |
8.57
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
28-09-2022 |
19.722 |
18-04-2022 |
21.5702 |
8.57
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-09-2022 |
15.5575 |
18-10-2021 |
17.0136 |
8.56
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-09-2022 |
17.1866 |
18-10-2021 |
18.7948 |
8.56
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
28-09-2022 |
32.26 |
15-11-2021 |
35.27 |
8.53
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
28-09-2022 |
53.57 |
18-10-2021 |
58.56 |
8.52
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
28-09-2022 |
52.25 |
18-10-2021 |
57.11 |
8.51
|
| IDBI Dividend Yield Fund - Regular Plan - IDCW
|
17-12-2018 |
28-09-2022 |
16.78 |
17-01-2022 |
18.34 |
8.51
|
| IDBI Dividend Yield Fund - Regular Plan - Growth
|
17-12-2018 |
28-09-2022 |
16.78 |
17-01-2022 |
18.34 |
8.51
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
28-09-2022 |
52.95 |
18-10-2021 |
57.87 |
8.50
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
28-09-2022 |
42.71 |
18-10-2021 |
46.68 |
8.50
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-09-2022 |
13.37 |
14-10-2021 |
14.61 |
8.49
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
28-09-2022 |
13.37 |
14-10-2021 |
14.61 |
8.49
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-09-2022 |
28.1516 |
18-10-2021 |
30.7604 |
8.48
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-09-2022 |
807.09 |
18-10-2021 |
881.7646 |
8.47
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
28-09-2022 |
77.6992 |
18-10-2021 |
84.8736 |
8.45
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
28-09-2022 |
366.1104 |
20-09-2022 |
399.9234 |
8.45
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
28-09-2022 |
12.2575 |
09-11-2021 |
13.3883 |
8.45
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-09-2022 |
34.3159 |
18-10-2021 |
37.4801 |
8.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-09-2022 |
93.0236 |
18-10-2021 |
101.6009 |
8.44
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
28-09-2022 |
102.2531 |
17-11-2021 |
111.6736 |
8.44
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
20-05-2000 |
28-09-2022 |
347.258 |
18-10-2021 |
379.212 |
8.43
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-09-2022 |
67.29 |
18-10-2021 |
73.46 |
8.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-09-2022 |
23.06 |
17-01-2022 |
25.17 |
8.38
|
| IDBI Gold Fund
|
14-08-2012 |
28-09-2022 |
13.3687 |
07-03-2022 |
14.5915 |
8.38
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-09-2022 |
12.7803 |
18-10-2021 |
13.9475 |
8.37
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
30-12-2019 |
28-09-2022 |
16.5473 |
18-10-2021 |
18.0551 |
8.35
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-09-2022 |
72.22 |
15-09-2022 |
78.8 |
8.35
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-09-2022 |
148.82 |
15-09-2022 |
162.37 |
8.35
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-09-2022 |
11.7431 |
09-11-2021 |
12.8122 |
8.34
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
09-08-2004 |
28-09-2022 |
202.87 |
18-10-2021 |
221.33 |
8.34
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
05-01-2018 |
28-09-2022 |
17.1128 |
18-10-2021 |
18.6626 |
8.30
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
28-09-2022 |
507.5697 |
15-09-2022 |
553.4623 |
8.29
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
28-09-2022 |
15.4206 |
07-03-2022 |
16.8147 |
8.29
|
| IDBI Nifty Index Fund IDCW
|
25-06-2010 |
28-09-2022 |
29.6168 |
18-10-2021 |
32.2954 |
8.29
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
28-09-2022 |
31.0401 |
18-10-2021 |
33.8462 |
8.29
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-09-2022 |
46.2811 |
15-09-2022 |
50.4622 |
8.29
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-09-2022 |
97.6045 |
15-09-2022 |
106.4162 |
8.28
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
28-09-2022 |
245.06 |
18-10-2021 |
267.13 |
8.26
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
28-09-2022 |
15.9624 |
07-03-2022 |
17.3969 |
8.25
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
28-09-2022 |
15.9622 |
07-03-2022 |
17.3968 |
8.25
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
23-10-2007 |
28-09-2022 |
39.573 |
18-10-2021 |
43.131 |
8.25
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
28-09-2022 |
40.162 |
18-10-2021 |
43.7699 |
8.24
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
10-03-2005 |
28-09-2022 |
158.32 |
18-10-2021 |
172.53 |
8.24
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
28-09-2022 |
12.55 |
18-10-2021 |
13.677 |
8.24
|
| Franklin India Life Stage Fund of Funds - 40s Plan - IDCW
|
01-12-2003 |
28-09-2022 |
13.8965 |
18-10-2021 |
15.1435 |
8.23
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
28-09-2022 |
32.831 |
18-10-2021 |
35.7743 |
8.23
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
28-09-2022 |
73.3202 |
18-10-2021 |
79.8927 |
8.23
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-09-2022 |
15.0619 |
18-04-2022 |
16.411 |
8.22
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-09-2022 |
15.0429 |
18-04-2022 |
16.3903 |
8.22
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-09-2022 |
17.42 |
17-01-2022 |
18.98 |
8.22
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-09-2022 |
17.42 |
17-01-2022 |
18.98 |
8.22
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-09-2022 |
15.4835 |
18-10-2021 |
16.8661 |
8.20
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-09-2022 |
15.4842 |
18-10-2021 |
16.8669 |
8.20
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-09-2022 |
15.4811 |
18-10-2021 |
16.8635 |
8.20
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-09-2022 |
15.4844 |
18-10-2021 |
16.867 |
8.20
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-09-2022 |
15.4834 |
18-10-2021 |
16.866 |
8.20
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-09-2022 |
15.4818 |
18-10-2021 |
16.8642 |
8.20
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
28-09-2022 |
10.2432 |
15-09-2022 |
11.1587 |
8.20
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-09-2022 |
10.2225 |
15-09-2022 |
11.1361 |
8.20
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-09-2022 |
60.7599 |
17-01-2022 |
66.1825 |
8.19
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-09-2022 |
9.4836 |
18-10-2021 |
10.3298 |
8.19
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
28-09-2022 |
280.926 |
18-10-2021 |
305.919 |
8.17
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
28-09-2022 |
19.9051 |
19-04-2022 |
21.6728 |
8.16
|
| Kotak Gold Fund Growth
|
18-03-2011 |
28-09-2022 |
19.9052 |
19-04-2022 |
21.6728 |
8.16
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
02-01-2013 |
28-09-2022 |
233.4822 |
17-01-2022 |
254.2154 |
8.16
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
27-09-2022 |
26.0759 |
17-01-2022 |
28.3907 |
8.15
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
27-09-2022 |
26.0759 |
17-01-2022 |
28.3907 |
8.15
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-09-2022 |
36.1072 |
18-10-2021 |
39.3025 |
8.13
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-09-2022 |
105.3435 |
18-10-2021 |
114.6657 |
8.13
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-09-2022 |
96.6083 |
18-10-2021 |
105.1564 |
8.13
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
16-02-1993 |
28-09-2022 |
47.0632 |
18-10-2021 |
51.2273 |
8.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
28-09-2022 |
17.1414 |
18-10-2021 |
18.6513 |
8.10
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-09-2022 |
167.7391 |
18-10-2021 |
182.5152 |
8.10
|
| Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
28-09-2022 |
12.95 |
18-10-2021 |
14.09 |
8.09
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
28-09-2022 |
12.95 |
18-10-2021 |
14.09 |
8.09
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
28-09-2022 |
11.5419 |
18-10-2021 |
12.5538 |
8.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-09-2022 |
19.61 |
18-10-2021 |
21.33 |
8.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
28-09-2022 |
53.87 |
18-10-2021 |
58.58 |
8.04
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
28-09-2022 |
14.0074 |
18-10-2021 |
15.2317 |
8.04
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
06-12-2018 |
28-09-2022 |
14.2755 |
18-10-2021 |
15.5222 |
8.03
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-09-2022 |
14.2409 |
18-10-2021 |
15.4837 |
8.03
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
28-09-2022 |
14.2731 |
18-10-2021 |
15.5189 |
8.03
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-09-2022 |
15.1299 |
18-10-2021 |
16.4502 |
8.03
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
28-09-2022 |
112.81 |
17-01-2022 |
122.66 |
8.03
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-09-2022 |
134.1759 |
18-10-2021 |
145.8933 |
8.03
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
28-09-2022 |
134.1759 |
18-10-2021 |
145.8933 |
8.03
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-09-2022 |
146.3333 |
18-10-2021 |
159.0839 |
8.02
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-09-2022 |
75.0771 |
18-10-2021 |
81.62 |
8.02
|
| Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-09-2022 |
14.2723 |
18-10-2021 |
15.5163 |
8.02
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-09-2022 |
16.08 |
18-10-2021 |
17.48 |
8.01
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
28-09-2022 |
22.3 |
18-10-2021 |
24.24 |
8.00
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
28-09-2022 |
22.9912 |
13-01-2022 |
24.9913 |
8.00
|
| L&T Nifty 50 Index Fund - Regular Plan - IDCW
|
16-04-2020 |
28-09-2022 |
19.085 |
18-10-2021 |
20.744 |
8.00
|
| L&T Nifty 50 Index Fund - Regular Plan - Growth
|
05-04-2020 |
28-09-2022 |
19.085 |
18-10-2021 |
20.744 |
8.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-09-2022 |
85.26 |
17-01-2022 |
92.65 |
7.98
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-09-2022 |
46.27 |
15-09-2022 |
50.28 |
7.98
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
28-09-2022 |
105.61 |
15-09-2022 |
114.77 |
7.98
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
28-09-2022 |
13.2148 |
18-10-2021 |
14.3571 |
7.96
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
28-09-2022 |
13.2148 |
18-10-2021 |
14.3571 |
7.96
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-09-2022 |
32.24 |
17-01-2022 |
35.03 |
7.96
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-09-2022 |
50.7249 |
14-09-2022 |
55.1137 |
7.96
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-09-2022 |
38.938 |
14-09-2022 |
42.307 |
7.96
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-09-2022 |
11.915 |
17-01-2022 |
12.9447 |
7.95
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-09-2022 |
32.2483 |
18-10-2021 |
35.0298 |
7.94
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
05-07-2002 |
28-09-2022 |
156.574 |
18-10-2021 |
170.0861 |
7.94
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-09-2022 |
134.676 |
17-01-2022 |
146.27 |
7.93
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
27-09-2007 |
28-09-2022 |
24.16 |
13-09-2022 |
26.24 |
7.93
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-09-2022 |
103.2851 |
18-10-2021 |
112.1843 |
7.93
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
28-09-2022 |
20.5597 |
18-10-2021 |
22.3312 |
7.93
|
| IDBI Small Cap Fund - IDCW Regular
|
15-06-2017 |
28-09-2022 |
18.24 |
12-09-2022 |
19.81 |
7.93
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
28-09-2022 |
18.24 |
12-09-2022 |
19.81 |
7.93
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-09-2022 |
10.6913 |
18-10-2021 |
11.6125 |
7.93
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-09-2022 |
15.9425 |
18-10-2021 |
17.3134 |
7.92
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-09-2022 |
15.9425 |
18-10-2021 |
17.3134 |
7.92
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-09-2022 |
10.796 |
18-10-2021 |
11.725 |
7.92
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-09-2022 |
10.796 |
18-10-2021 |
11.725 |
7.92
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-09-2022 |
166.167 |
18-10-2021 |
180.4634 |
7.92
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-09-2022 |
22.1375 |
18-10-2021 |
24.0428 |
7.92
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-09-2022 |
11.944 |
17-01-2022 |
12.97 |
7.91
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
28-09-2022 |
30.894 |
17-01-2022 |
33.541 |
7.89
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
28-09-2022 |
51.163 |
17-01-2022 |
55.547 |
7.89
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-09-2022 |
13.3808 |
14-10-2021 |
14.5253 |
7.88
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-09-2022 |
16.17 |
18-10-2021 |
17.55 |
7.86
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-09-2022 |
10.68 |
13-01-2022 |
11.59 |
7.85
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-09-2022 |
10.68 |
13-01-2022 |
11.59 |
7.85
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
28-09-2022 |
577.1 |
18-10-2021 |
626.27 |
7.85
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
28-03-2022 |
28-09-2022 |
9.8625 |
15-09-2022 |
10.6999 |
7.83
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-09-2022 |
9.8624 |
15-09-2022 |
10.6998 |
7.83
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-09-2022 |
132.83 |
13-01-2022 |
144.0966 |
7.82
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
20-08-2014 |
28-09-2022 |
23.372 |
13-09-2022 |
25.354 |
7.82
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-09-2022 |
113.2281 |
18-10-2021 |
122.8271 |
7.82
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-09-2022 |
57.0441 |
18-10-2021 |
61.8801 |
7.82
|
| Bharat 22 ETF
|
01-11-2017 |
28-09-2022 |
50.8087 |
15-09-2022 |
55.1127 |
7.81
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
28-09-2022 |
14.9735 |
15-09-2022 |
16.2425 |
7.81
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-09-2021 |
28-09-2022 |
9.3141 |
14-10-2021 |
10.1033 |
7.81
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-09-2022 |
9.3141 |
14-10-2021 |
10.1033 |
7.81
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-09-2022 |
82.1935 |
15-09-2022 |
89.1511 |
7.80
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-09-2022 |
9.7502 |
17-08-2022 |
10.5756 |
7.80
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-09-2022 |
48.7467 |
15-09-2022 |
52.8636 |
7.79
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-09-2022 |
120.5385 |
18-10-2021 |
130.714 |
7.78
|
| IDFC Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-09-2022 |
35.8237 |
18-10-2021 |
38.8396 |
7.77
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-09-2022 |
28.2903 |
18-10-2021 |
30.675 |
7.77
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-09-2022 |
16.4 |
18-10-2021 |
17.78 |
7.76
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-09-2022 |
425.9595 |
15-09-2022 |
461.7917 |
7.76
|
| IDFC Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-09-2022 |
32.5036 |
18-10-2021 |
35.2395 |
7.76
|
| IDFC Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
28-09-2022 |
14.843 |
18-10-2021 |
16.09 |
7.75
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
01-10-2020 |
28-09-2022 |
14.3376 |
18-10-2021 |
15.542 |
7.75
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-09-2022 |
20.97 |
17-01-2022 |
22.73 |
7.74
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
28-09-2022 |
20.97 |
17-01-2022 |
22.73 |
7.74
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-09-2022 |
14.5921 |
18-10-2021 |
15.8146 |
7.73
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-09-2022 |
14.5912 |
18-10-2021 |
15.8137 |
7.73
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
28-09-2022 |
58.15 |
18-10-2021 |
63.02 |
7.73
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-09-2022 |
66.1482 |
18-10-2021 |
71.6871 |
7.73
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-09-2022 |
16.3219 |
18-10-2021 |
17.6882 |
7.72
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-09-2022 |
16.28 |
18-10-2021 |
17.64 |
7.71
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
28-09-2022 |
422.387 |
17-01-2022 |
457.655 |
7.71
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-09-2022 |
139.7653 |
18-10-2021 |
151.4299 |
7.70
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-09-2022 |
42.1503 |
18-10-2021 |
45.6689 |
7.70
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-09-2022 |
16.42 |
17-01-2022 |
17.79 |
7.70
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-09-2022 |
16.42 |
17-01-2022 |
17.79 |
7.70
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
05-10-2016 |
28-09-2022 |
18.2866 |
17-01-2022 |
19.8082 |
7.68
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
28-09-2022 |
32.7397 |
15-09-2022 |
35.4536 |
7.65
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
28-09-2022 |
235.9425 |
15-09-2022 |
255.4919 |
7.65
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-09-2022 |
14.408 |
18-10-2021 |
15.6012 |
7.65
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-09-2022 |
14.4124 |
18-10-2021 |
15.6058 |
7.65
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
28-09-2022 |
239.5203 |
18-10-2021 |
259.3511 |
7.65
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth
|
23-08-2021 |
28-09-2022 |
9.9005 |
17-01-2022 |
10.7192 |
7.64
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-09-2022 |
44.1536 |
18-10-2021 |
47.8017 |
7.63
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
28-09-2022 |
179.5487 |
18-10-2021 |
194.3566 |
7.62
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW
|
23-08-2021 |
28-09-2022 |
9.9005 |
17-01-2022 |
10.717 |
7.62
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-09-2022 |
78.9734 |
15-09-2022 |
85.4841 |
7.62
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-09-2022 |
41.275 |
15-09-2022 |
44.6777 |
7.62
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-09-2022 |
15.0724 |
18-04-2022 |
16.3134 |
7.61
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-09-2022 |
15.0684 |
18-04-2022 |
16.309 |
7.61
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
28-09-2022 |
511.7773 |
18-10-2021 |
553.9337 |
7.61
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
28-09-2022 |
15.584 |
18-10-2021 |
16.868 |
7.61
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
30-09-2020 |
28-09-2022 |
15.582 |
18-10-2021 |
16.866 |
7.61
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
28-09-2022 |
176.5934 |
18-10-2021 |
191.1122 |
7.60
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-09-2022 |
22.299 |
17-01-2022 |
24.132 |
7.60
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-09-2022 |
10.7752 |
14-10-2021 |
11.6599 |
7.59
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-09-2022 |
1857.7386 |
18-10-2021 |
2010.3921 |
7.59
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
28-09-2022 |
181.7083 |
18-10-2021 |
196.6391 |
7.59
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-09-2022 |
18.0264 |
18-10-2021 |
19.5061 |
7.59
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-09-2022 |
18.0265 |
18-10-2021 |
19.5061 |
7.59
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-09-2022 |
12.651 |
15-11-2021 |
13.688 |
7.58
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-09-2022 |
12.5312 |
18-10-2021 |
13.5595 |
7.58
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
11-09-2000 |
28-09-2022 |
28.652 |
18-10-2021 |
30.997 |
7.57
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-09-2022 |
23.9278 |
13-01-2022 |
25.8862 |
7.57
|
| SBI Nifty 50 ETF
|
05-07-2015 |
28-09-2022 |
174.06 |
18-10-2021 |
188.3158 |
7.57
|
| UTI Nifty 50 ETF
|
26-08-2015 |
28-09-2022 |
1791.6823 |
18-10-2021 |
1938.3735 |
7.57
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-03-2019 |
28-09-2022 |
12.652 |
15-11-2021 |
13.688 |
7.57
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
05-12-2015 |
28-09-2022 |
182.18 |
18-10-2021 |
197.07 |
7.56
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
28-09-2022 |
24.6127 |
13-01-2022 |
26.6263 |
7.56
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
28-09-2022 |
175.816 |
18-10-2021 |
190.202 |
7.56
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-09-2022 |
23.9325 |
13-01-2022 |
25.8905 |
7.56
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
28-09-2022 |
33.165 |
17-01-2022 |
35.875 |
7.55
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-09-2022 |
19.1589 |
17-01-2022 |
20.7235 |
7.55
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-09-2022 |
15.7335 |
17-01-2022 |
17.0183 |
7.55
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-09-2022 |
14.9127 |
17-01-2022 |
16.1305 |
7.55
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-09-2022 |
21.6591 |
17-01-2022 |
23.4279 |
7.55
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-09-2022 |
18.6312 |
17-01-2022 |
20.1527 |
7.55
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-09-2022 |
95.9736 |
17-01-2022 |
103.8112 |
7.55
|
| IDFC S&P BSE Sensex ETF
|
30-09-2016 |
28-09-2022 |
596.433 |
18-10-2021 |
645.1118 |
7.55
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
28-09-2022 |
1782.2918 |
18-10-2021 |
1927.9023 |
7.55
|
| Axis Nifty 50 ETF
|
25-06-2017 |
28-09-2022 |
178.8929 |
18-10-2021 |
193.5086 |
7.55
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-09-2022 |
183.0422 |
18-10-2021 |
197.9683 |
7.54
|
| IDFC Nifty 50 ETF
|
01-09-2016 |
28-09-2022 |
178.8353 |
18-10-2021 |
193.4206 |
7.54
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
28-09-2022 |
184.0727 |
18-10-2021 |
199.0873 |
7.54
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-09-2022 |
48.57 |
17-01-2022 |
52.53 |
7.54
|
| L&T Flexicap Fund-Regular Plan-Growth
|
16-05-2005 |
28-09-2022 |
116.595 |
18-10-2021 |
126.099 |
7.54
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-09-2022 |
41.2958 |
14-09-2022 |
44.6599 |
7.53
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-09-2022 |
55.6261 |
14-09-2022 |
60.1577 |
7.53
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
28-09-2022 |
36.61 |
15-09-2022 |
39.59 |
7.53
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-09-2022 |
31.9604 |
18-10-2021 |
34.5613 |
7.53
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-09-2022 |
176.2134 |
18-10-2021 |
190.5667 |
7.53
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-09-2022 |
38.98 |
15-09-2022 |
42.15 |
7.52
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
28-09-2022 |
18.938 |
18-10-2021 |
20.4768 |
7.51
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-09-2022 |
31.19 |
15-09-2022 |
33.72 |
7.50
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
28-09-2022 |
32.0613 |
09-11-2021 |
34.6622 |
7.50
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-09-2022 |
25.09 |
15-09-2022 |
27.12 |
7.49
|
| L&T Emerging Businesses Fund - Regular Plan - IDCW
|
12-05-2014 |
28-09-2022 |
31.743 |
17-01-2022 |
34.309 |
7.48
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
11-05-2014 |
28-09-2022 |
45.922 |
17-01-2022 |
49.634 |
7.48
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
28-09-2022 |
331.39 |
18-10-2021 |
358.16 |
7.47
|
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-09-2022 |
12.0407 |
17-01-2022 |
13.0121 |
7.47
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-09-2022 |
169.2353 |
18-10-2021 |
182.8878 |
7.46
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-09-2022 |
9.9916 |
14-09-2022 |
10.7961 |
7.45
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
28-09-2022 |
9.9916 |
14-09-2022 |
10.7961 |
7.45
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-09-2022 |
9.7417 |
15-09-2022 |
10.5248 |
7.44
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-09-2022 |
9.7397 |
15-09-2022 |
10.5226 |
7.44
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
28-09-2022 |
65.8017 |
15-09-2022 |
71.0821 |
7.43
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-09-2022 |
21.0575 |
15-09-2022 |
22.744 |
7.42
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
28-09-2022 |
21.1259 |
15-09-2022 |
22.8174 |
7.41
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
28-09-2022 |
19.9507 |
18-10-2021 |
21.5443 |
7.40
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-09-2022 |
34.0009 |
18-10-2021 |
36.7178 |
7.40
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
28-09-2022 |
59.768 |
18-10-2021 |
64.5425 |
7.40
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-09-2022 |
10.66 |
17-01-2022 |
11.51 |
7.38
|
| IDBI Short Term Bond Fund Monthly IDCW
|
23-03-2011 |
28-09-2022 |
12.1286 |
25-10-2021 |
13.0944 |
7.38
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-09-2022 |
78.878 |
18-10-2021 |
85.152 |
7.37
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
28-09-2022 |
851.4249 |
18-10-2021 |
919.1809 |
7.37
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
28-09-2022 |
11.985 |
15-09-2022 |
12.9373 |
7.36
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-09-2022 |
11.9847 |
15-09-2022 |
12.937 |
7.36
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-09-2022 |
21.943 |
15-09-2022 |
23.684 |
7.35
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
28-09-2022 |
37.49 |
17-01-2022 |
40.46 |
7.34
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-09-2022 |
18.67 |
13-09-2022 |
20.15 |
7.34
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
28-09-2022 |
14.5947 |
15-09-2022 |
15.7505 |
7.34
|
| L&T Nifty Next 50 Index Fund - Regular Plan - IDCW
|
16-04-2020 |
28-09-2022 |
18.165 |
15-09-2022 |
19.603 |
7.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
28-09-2022 |
11.4222 |
15-09-2022 |
12.3265 |
7.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-09-2022 |
11.4224 |
15-09-2022 |
12.3267 |
7.34
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
28-09-2022 |
56.7 |
18-10-2021 |
61.19 |
7.34
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-09-2022 |
83.88 |
18-10-2021 |
90.52 |
7.34
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-09-2022 |
15.0271 |
15-09-2022 |
16.2158 |
7.33
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
28-09-2022 |
16.2373 |
15-09-2022 |
17.5209 |
7.33
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-09-2022 |
16.2373 |
15-09-2022 |
17.5209 |
7.33
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
16-04-2020 |
28-09-2022 |
18.165 |
15-09-2022 |
19.602 |
7.33
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-09-2022 |
18.33 |
13-09-2022 |
19.78 |
7.33
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-09-2022 |
37.1017 |
15-09-2022 |
40.0365 |
7.33
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-09-2022 |
37.1014 |
15-09-2022 |
40.0361 |
7.33
|
| IDBI Nifty Junior Index Fund IDCW
|
20-09-2010 |
28-09-2022 |
31.4769 |
15-09-2022 |
33.967 |
7.33
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
28-09-2022 |
31.4769 |
15-09-2022 |
33.967 |
7.33
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
28-09-2022 |
80.8099 |
15-09-2022 |
87.1997 |
7.33
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
28-09-2022 |
9.8204 |
15-09-2022 |
10.5976 |
7.33
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-09-2022 |
9.8489 |
15-09-2022 |
10.6283 |
7.33
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
28-09-2022 |
10.3338 |
15-09-2022 |
11.1511 |
7.33
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-09-2022 |
10.3338 |
15-09-2022 |
11.1512 |
7.33
|
| IDBI Equity Advantage Fund - IDCW Regular
|
10-09-2013 |
28-09-2022 |
22.53 |
17-01-2022 |
24.31 |
7.32
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
28-09-2022 |
28.76 |
13-09-2022 |
31.03 |
7.32
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-09-2022 |
14.3493 |
20-09-2022 |
15.483 |
7.32
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-09-2022 |
14.3517 |
20-09-2022 |
15.4856 |
7.32
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
28-09-2022 |
196.5507 |
15-09-2022 |
212.0844 |
7.32
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-09-2022 |
38.9782 |
12-11-2021 |
42.0503 |
7.31
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
28-09-2022 |
612.7251 |
18-10-2021 |
661.0626 |
7.31
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
28-09-2022 |
444.8572 |
15-09-2022 |
479.9408 |
7.31
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
28-09-2022 |
440.0765 |
15-09-2022 |
474.7899 |
7.31
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-09-2022 |
44.2703 |
15-09-2022 |
47.7618 |
7.31
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-09-2022 |
43.3571 |
15-09-2022 |
46.7752 |
7.31
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
28-09-2022 |
43.1995 |
15-09-2022 |
46.6041 |
7.31
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
10-01-2020 |
28-09-2022 |
425.015 |
15-09-2022 |
458.549 |
7.31
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
28-09-2022 |
422.11 |
15-09-2022 |
455.38 |
7.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-09-2022 |
10.2394 |
15-09-2022 |
11.0454 |
7.30
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-09-2022 |
10.2394 |
15-09-2022 |
11.0454 |
7.30
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
28-09-2022 |
178.8966 |
18-10-2021 |
192.9803 |
7.30
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-09-2022 |
10.6295 |
14-09-2022 |
11.4657 |
7.29
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-09-2022 |
10.6295 |
14-09-2022 |
11.4657 |
7.29
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-09-2022 |
10.6295 |
14-09-2022 |
11.4657 |
7.29
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-09-2022 |
77.802 |
14-09-2022 |
83.9219 |
7.29
|
| Aditya Birla Sun Life Sensex ETF
|
14-07-2016 |
28-09-2022 |
54.5774 |
18-10-2021 |
58.8539 |
7.27
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
28-09-2022 |
603.4451 |
18-10-2021 |
650.7881 |
7.27
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
28-09-2022 |
599.6668 |
18-10-2021 |
646.7104 |
7.27
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
28-09-2022 |
11.4918 |
18-10-2021 |
12.3932 |
7.27
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-09-2022 |
24.01 |
15-09-2022 |
25.89 |
7.26
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-09-2022 |
187.982 |
18-10-2021 |
202.6844 |
7.25
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
28-09-2022 |
621.7558 |
18-10-2021 |
670.3325 |
7.25
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
28-09-2022 |
15.4831 |
15-09-2022 |
16.6937 |
7.25
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
28-09-2022 |
15.4831 |
15-09-2022 |
16.6937 |
7.25
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-09-2022 |
22.3 |
15-09-2022 |
24.04 |
7.24
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
28-09-2022 |
14.823 |
14-09-2022 |
15.9808 |
7.24
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
28-09-2022 |
25.1683 |
14-09-2022 |
27.1341 |
7.24
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
28-09-2022 |
75.8553 |
14-09-2022 |
81.7802 |
7.24
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-09-2022 |
151.353 |
15-09-2022 |
163.161 |
7.24
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
28-09-2022 |
621.5834 |
18-10-2021 |
670.0203 |
7.23
|
| HSBC Flexi Debt Fund - Half-yearly IDCW
|
31-03-2008 |
28-09-2022 |
10.8452 |
15-12-2021 |
11.6905 |
7.23
|
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan
|
05-12-2015 |
28-09-2022 |
613.97 |
18-10-2021 |
661.75 |
7.22
|
| IDBI Flexi Cap Fund Growth Regular
|
28-03-2014 |
28-09-2022 |
34.22 |
13-09-2022 |
36.88 |
7.21
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-09-2022 |
45.2717 |
15-09-2022 |
48.7817 |
7.20
|
| IDBI Flexi Cap Fund IDCW - Regular Plan
|
28-03-2014 |
28-09-2022 |
21.0 |
17-01-2022 |
22.63 |
7.20
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-09-2022 |
9.853 |
17-01-2022 |
10.6171 |
7.20
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-09-2022 |
9.853 |
17-01-2022 |
10.6171 |
7.20
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-09-2022 |
127.5552 |
15-09-2022 |
137.4373 |
7.19
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
28-09-2022 |
95.906 |
17-01-2022 |
103.32 |
7.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-09-2022 |
13.3842 |
23-03-2022 |
14.4192 |
7.18
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
28-09-2022 |
39.6913 |
13-09-2022 |
42.7571 |
7.17
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
28-09-2022 |
51.5085 |
13-09-2022 |
55.4871 |
7.17
|
| IDFC Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-09-2022 |
12.793 |
15-11-2021 |
13.78 |
7.16
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
28-09-2022 |
108.1445 |
18-10-2021 |
116.4884 |
7.16
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-09-2022 |
63.5586 |
18-10-2021 |
68.4624 |
7.16
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-09-2022 |
50.59 |
15-09-2022 |
54.4832 |
7.15
|
| SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
28-09-2022 |
508.2918 |
15-09-2022 |
547.3635 |
7.14
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
05-08-2020 |
28-09-2022 |
170.5285 |
14-10-2021 |
183.6277 |
7.13
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
28-09-2022 |
98.2577 |
14-10-2021 |
105.8008 |
7.13
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
28-09-2022 |
11.585 |
18-10-2021 |
12.474 |
7.13
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-09-2022 |
160.3916 |
15-09-2022 |
172.7049 |
7.13
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
28-09-2022 |
941.72 |
14-10-2021 |
1013.79 |
7.11
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-09-2022 |
691.229 |
13-09-2022 |
744.13 |
7.11
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-09-2022 |
42.1182 |
15-09-2022 |
45.3383 |
7.10
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-09-2022 |
69.1522 |
15-09-2022 |
74.4377 |
7.10
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-09-2022 |
42.5908 |
15-09-2022 |
45.8454 |
7.10
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-09-2022 |
59.7071 |
15-09-2022 |
64.2694 |
7.10
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-09-2022 |
17.5652 |
15-11-2021 |
18.9077 |
7.10
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
28-09-2022 |
20.6296 |
15-11-2021 |
22.2062 |
7.10
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-09-2022 |
17.5652 |
15-11-2021 |
18.9077 |
7.10
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
28-09-2022 |
28.13 |
13-09-2022 |
30.272 |
7.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
28-09-2022 |
35.173 |
13-09-2022 |
37.852 |
7.08
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-09-2022 |
14.0326 |
17-01-2022 |
15.0998 |
7.07
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
05-06-2018 |
28-09-2022 |
14.0318 |
17-01-2022 |
15.099 |
7.07
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
28-09-2022 |
49.9701 |
15-09-2022 |
53.764 |
7.06
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-09-2022 |
12.26 |
17-01-2022 |
13.19 |
7.05
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-09-2022 |
12.26 |
17-01-2022 |
13.19 |
7.05
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-09-2022 |
18.9244 |
17-03-2022 |
20.3601 |
7.05
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-09-2022 |
70.6722 |
18-10-2021 |
76.0244 |
7.04
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
28-09-2022 |
147.3243 |
13-09-2022 |
158.4644 |
7.03
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-09-2022 |
18.798 |
15-09-2022 |
20.2193 |
7.03
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
28-09-2022 |
183.2356 |
18-10-2021 |
197.0731 |
7.02
|
| Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-09-2022 |
52.17 |
18-10-2021 |
56.11 |
7.02
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
28-09-2022 |
111.37 |
18-10-2021 |
119.77 |
7.01
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
28-09-2022 |
73.4901 |
18-10-2021 |
79.0337 |
7.01
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
03-05-2006 |
28-09-2022 |
70.096 |
17-01-2022 |
75.378 |
7.01
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
28-09-2022 |
220.0678 |
13-09-2022 |
236.6201 |
7.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
28-09-2022 |
97.348 |
18-10-2021 |
104.665 |
6.99
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-09-2022 |
10.155 |
15-12-2021 |
10.9176 |
6.99
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
28-09-2022 |
12.7607 |
17-03-2022 |
13.7197 |
6.99
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
28-09-2022 |
11.0784 |
13-09-2022 |
11.9096 |
6.98
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-04-2021 |
28-09-2022 |
11.4833 |
18-10-2021 |
12.3451 |
6.98
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-09-2022 |
11.4834 |
18-10-2021 |
12.3451 |
6.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-09-2022 |
10.2214 |
15-09-2022 |
10.9863 |
6.96
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-09-2022 |
10.2212 |
15-09-2022 |
10.9861 |
6.96
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-09-2022 |
14.2553 |
14-09-2022 |
15.3201 |
6.95
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-09-2022 |
68.7543 |
15-09-2022 |
73.8822 |
6.94
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
28-09-2022 |
149.1062 |
15-09-2022 |
160.2271 |
6.94
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-09-2022 |
12.5257 |
15-09-2022 |
13.4542 |
6.90
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-09-2022 |
12.5339 |
15-09-2022 |
13.4631 |
6.90
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
28-09-2022 |
27.7289 |
13-09-2022 |
29.7853 |
6.90
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-09-2022 |
75.28 |
18-10-2021 |
80.86 |
6.90
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-09-2022 |
23.0764 |
13-09-2022 |
24.7849 |
6.89
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-09-2022 |
23.0753 |
13-09-2022 |
24.7837 |
6.89
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-09-2022 |
74.86 |
18-10-2021 |
80.4 |
6.89
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
28-09-2022 |
11.6857 |
17-01-2022 |
12.55 |
6.89
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-09-2022 |
10.184 |
13-09-2022 |
10.936 |
6.88
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-09-2022 |
10.147 |
13-09-2022 |
10.896 |
6.87
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
01-01-2013 |
28-09-2022 |
56.0751 |
04-04-2022 |
60.2134 |
6.87
|
| DSP Nifty 50 ETF
|
17-12-2021 |
28-09-2022 |
170.3295 |
17-01-2022 |
182.8771 |
6.86
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-09-2022 |
51.327 |
15-09-2022 |
55.105 |
6.86
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
28-09-2022 |
18.487 |
17-01-2022 |
19.848 |
6.86
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-09-2022 |
45.0218 |
15-09-2022 |
48.321 |
6.83
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-09-2022 |
727.7919 |
15-09-2022 |
781.1239 |
6.83
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
28-09-2022 |
947.87 |
09-11-2021 |
1017.2012 |
6.82
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
28-09-2022 |
34.358 |
13-09-2022 |
36.874 |
6.82
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
28-09-2022 |
196.938 |
13-09-2022 |
211.361 |
6.82
|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
|
31-07-2003 |
28-09-2022 |
10.988 |
17-01-2022 |
11.7926 |
6.82
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-09-2022 |
26.56 |
17-01-2022 |
28.5 |
6.81
|
| IDFC Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
28-09-2022 |
16.71 |
18-10-2021 |
17.93 |
6.80
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-09-2022 |
19.37 |
17-01-2022 |
20.78 |
6.79
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth
|
26-07-2022 |
28-09-2022 |
9.867 |
13-09-2022 |
10.586 |
6.79
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW
|
26-07-2022 |
28-09-2022 |
9.866 |
13-09-2022 |
10.585 |
6.79
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
28-09-2022 |
24.4044 |
18-10-2021 |
26.177 |
6.77
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-09-2022 |
12.1998 |
16-12-2021 |
13.0852 |
6.77
|
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-09-2022 |
11.4203 |
20-10-2021 |
12.2482 |
6.76
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
02-01-2013 |
28-09-2022 |
325.5288 |
13-09-2022 |
349.077 |
6.75
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
28-09-2022 |
41.2508 |
10-02-2022 |
44.219 |
6.71
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
28-09-2022 |
25.125 |
13-09-2022 |
26.926 |
6.69
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
28-09-2022 |
188.506 |
13-09-2022 |
202.017 |
6.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
16-08-2022 |
28-09-2022 |
9.5316 |
14-09-2022 |
10.2139 |
6.68
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-09-2022 |
9.5316 |
14-09-2022 |
10.2139 |
6.68
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-09-2022 |
9.4835 |
13-09-2022 |
10.1598 |
6.66
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
28-09-2022 |
9.9816 |
13-09-2022 |
10.6941 |
6.66
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
19-11-2008 |
28-09-2022 |
19.1769 |
18-10-2021 |
20.5456 |
6.66
|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
|
31-07-2003 |
28-09-2022 |
10.7349 |
17-01-2022 |
11.501 |
6.66
|
| IDFC Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
28-09-2022 |
9.9659 |
13-09-2022 |
10.6756 |
6.65
|
| IDFC Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
28-09-2022 |
9.9658 |
13-09-2022 |
10.6755 |
6.65
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
28-09-2022 |
9.7018 |
13-09-2022 |
10.3929 |
6.65
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
28-09-2022 |
26.722 |
13-09-2022 |
28.625 |
6.65
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
28-09-2022 |
71.402 |
13-09-2022 |
76.488 |
6.65
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
27-09-2022 |
23.9275 |
17-01-2022 |
25.6268 |
6.63
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
27-09-2022 |
23.9275 |
17-01-2022 |
25.6268 |
6.63
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-09-2022 |
37.3079 |
16-11-2021 |
39.9565 |
6.63
|
| DSP Small Cap Fund - Regular - Growth
|
30-06-2007 |
28-09-2022 |
111.334 |
17-01-2022 |
119.231 |
6.62
|
| Shriram Hybrid Equity Fund- Regular-IDCW
|
29-11-2013 |
28-09-2022 |
17.891 |
18-10-2021 |
19.1594 |
6.62
|
| Shriram Hybrid Equity Fund- Growth
|
29-11-2013 |
28-09-2022 |
22.3806 |
18-10-2021 |
23.9672 |
6.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-09-2022 |
16.67 |
18-10-2021 |
17.85 |
6.61
|
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
|
31-03-1997 |
28-09-2022 |
10.9479 |
15-12-2021 |
11.7224 |
6.61
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-09-2022 |
14.7891 |
09-11-2021 |
15.8355 |
6.61
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
28-09-2022 |
184.4334 |
13-09-2022 |
197.4949 |
6.61
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
|
01-11-2020 |
28-09-2022 |
15.0546 |
13-09-2022 |
16.1209 |
6.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-09-2022 |
9.5982 |
18-10-2021 |
10.2771 |
6.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-09-2022 |
9.5978 |
18-10-2021 |
10.277 |
6.61
|
| Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW
|
01-12-2003 |
28-09-2022 |
10.9436 |
09-11-2021 |
11.7169 |
6.60
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-09-2022 |
9.964 |
14-09-2022 |
10.667 |
6.59
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
28-09-2022 |
9.964 |
14-09-2022 |
10.667 |
6.59
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-09-2022 |
9.8598 |
13-09-2022 |
10.5553 |
6.59
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-09-2022 |
9.8594 |
13-09-2022 |
10.5548 |
6.59
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-09-2022 |
9.8519 |
13-09-2022 |
10.5474 |
6.59
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
28-09-2022 |
173.06 |
13-09-2022 |
185.27 |
6.59
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-12-2021 |
28-09-2022 |
10.1227 |
15-09-2022 |
10.8349 |
6.57
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-09-2022 |
10.1226 |
15-09-2022 |
10.8348 |
6.57
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-09-2022 |
10.7341 |
15-09-2022 |
11.489 |
6.57
|
| Union Value Discovery Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-09-2022 |
16.63 |
18-10-2021 |
17.8 |
6.57
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-09-2022 |
16.63 |
18-10-2021 |
17.8 |
6.57
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-09-2022 |
20.0251 |
15-09-2022 |
21.4341 |
6.57
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-09-2022 |
12.6829 |
15-09-2022 |
13.5736 |
6.56
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
28-09-2022 |
12.6846 |
15-09-2022 |
13.5754 |
6.56
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-09-2022 |
10.69 |
13-09-2022 |
11.44 |
6.56
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-09-2022 |
10.69 |
13-09-2022 |
11.44 |
6.56
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-09-2022 |
9.626 |
13-09-2022 |
10.3021 |
6.56
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-09-2022 |
51.964 |
13-09-2022 |
55.606 |
6.55
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-09-2022 |
17.69 |
15-09-2022 |
18.93 |
6.55
|