| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
31-01-2023 |
62.9856 |
04-04-2022 |
635.2102 |
90.08
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
31-01-2023 |
26.5208 |
06-04-2022 |
36.4301 |
27.20
|
| PGIM India Emerging Markets Equity Fund - Dividend
|
11-09-2007 |
20-01-2023 |
11.0 |
09-02-2022 |
14.68 |
25.07
|
| PGIM India Global Equity Opportunities Fund - Dividend
|
14-05-2010 |
20-01-2023 |
22.17 |
09-02-2022 |
29.5 |
24.85
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
30-01-2023 |
12.01 |
09-02-2022 |
15.98 |
24.84
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
31-01-2023 |
7.1748 |
11-02-2022 |
9.5018 |
24.49
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
31-01-2023 |
7.1748 |
11-02-2022 |
9.5018 |
24.49
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
31-01-2023 |
17.61 |
02-02-2022 |
23.28 |
24.36
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
31-01-2023 |
17.441 |
02-02-2022 |
23.03 |
24.27
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
31-01-2023 |
6.6586 |
10-02-2022 |
8.748 |
23.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-12-2020 |
31-01-2023 |
6.6589 |
10-02-2022 |
8.7481 |
23.88
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
31-01-2023 |
56.1 |
04-04-2022 |
73.43 |
23.60
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
30-01-2023 |
32.803 |
02-02-2022 |
42.1233 |
22.13
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
31-01-2023 |
21.7062 |
02-02-2022 |
27.7779 |
21.86
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
30-01-2023 |
13.9339 |
10-02-2022 |
17.6442 |
21.03
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
31-01-2023 |
12.78 |
02-02-2022 |
16.15 |
20.87
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
31-01-2023 |
103.31 |
02-02-2022 |
130.34 |
20.74
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
31-01-2023 |
16.2007 |
02-02-2022 |
20.3316 |
20.32
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
31-01-2023 |
16.2016 |
02-02-2022 |
20.3325 |
20.32
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
30-01-2023 |
42.9434 |
29-03-2022 |
53.6855 |
20.01
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
30-01-2023 |
42.9434 |
29-03-2022 |
53.6855 |
20.01
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
31-01-2023 |
36.46 |
05-04-2022 |
45.5 |
19.87
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
30-01-2023 |
42.1319 |
04-04-2022 |
52.424 |
19.63
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
30-01-2023 |
9.047 |
02-02-2022 |
11.235 |
19.47
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
31-01-2023 |
53.0221 |
08-04-2022 |
65.598 |
19.17
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
31-01-2023 |
10.4479 |
02-02-2022 |
12.8598 |
18.76
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
31-01-2023 |
10.448 |
02-02-2022 |
12.86 |
18.76
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
31-01-2023 |
21.7 |
02-02-2022 |
26.69 |
18.70
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
31-01-2023 |
12.92 |
02-02-2022 |
15.81 |
18.28
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
31-01-2023 |
15.68 |
02-02-2022 |
19.15 |
18.12
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
30-01-2023 |
27.07 |
29-03-2022 |
32.95 |
17.85
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
31-01-2023 |
36.92 |
02-02-2022 |
44.9 |
17.77
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
12-02-2020 |
31-01-2023 |
13.23 |
02-02-2022 |
15.96 |
17.11
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
32.0922 |
05-04-2022 |
38.6943 |
17.06
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
32.0922 |
05-04-2022 |
38.6943 |
17.06
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
31-01-2023 |
32.0922 |
05-04-2022 |
38.6943 |
17.06
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
31-01-2023 |
30.99 |
24-03-2022 |
37.357 |
17.04
|
| SBI Nifty IT ETF
|
20-10-2020 |
31-01-2023 |
309.5071 |
24-03-2022 |
372.961 |
17.01
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
31-01-2023 |
30.9305 |
24-03-2022 |
37.2533 |
16.97
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
31-01-2023 |
30.3076 |
24-03-2022 |
36.4983 |
16.96
|
| Axis IT ETF
|
05-03-2021 |
31-01-2023 |
307.7166 |
24-03-2022 |
369.9842 |
16.83
|
| Kotak Nifty IT ETF
|
01-03-2021 |
31-01-2023 |
30.789 |
24-03-2022 |
37.0017 |
16.79
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
31-01-2023 |
22.761 |
02-02-2022 |
27.313 |
16.67
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
30-01-2023 |
15.5455 |
17-02-2022 |
18.6448 |
16.62
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
31-01-2023 |
16.92 |
02-02-2022 |
20.28 |
16.57
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
23-08-2010 |
31-01-2023 |
17.3439 |
02-02-2022 |
20.7812 |
16.54
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option
|
03-12-2021 |
20-01-2023 |
8.93 |
20-04-2022 |
10.7 |
16.54
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
23-03-2022 |
30-01-2023 |
8.5875 |
29-03-2022 |
10.2796 |
16.46
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
31-01-2023 |
136.44 |
04-04-2022 |
163.27 |
16.43
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
30-01-2023 |
8.3973 |
29-03-2022 |
10.0452 |
16.40
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
30-01-2023 |
8.3972 |
29-03-2022 |
10.0448 |
16.40
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
31-01-2023 |
94.7987 |
30-03-2022 |
113.2288 |
16.28
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
31-01-2023 |
49.794 |
02-02-2022 |
59.319 |
16.06
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
31-01-2023 |
11.98 |
02-02-2022 |
14.27 |
16.05
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
31-01-2023 |
19.9724 |
29-03-2022 |
23.7765 |
16.00
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
31-01-2023 |
16.772 |
02-02-2022 |
19.953 |
15.94
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
31-01-2023 |
12.32 |
02-02-2022 |
14.65 |
15.90
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
31-01-2023 |
148.8721 |
02-02-2022 |
176.6806 |
15.74
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
31-01-2023 |
13.34 |
11-04-2022 |
15.83 |
15.73
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
31-01-2023 |
17.27 |
02-02-2022 |
20.49 |
15.71
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
15-12-1999 |
31-01-2023 |
26.3337 |
02-02-2022 |
31.1883 |
15.57
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
31-01-2023 |
577.78 |
02-02-2022 |
684.3 |
15.57
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
31-01-2023 |
14.16 |
02-02-2022 |
16.76 |
15.51
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
31-01-2023 |
12.23 |
02-02-2022 |
14.47 |
15.48
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
31-01-2023 |
37.91 |
01-12-2022 |
44.6343 |
15.07
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
31-01-2023 |
36.1418 |
01-12-2022 |
42.5468 |
15.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
31-01-2023 |
9.1429 |
06-04-2022 |
10.7563 |
15.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
31-01-2023 |
9.1429 |
06-04-2022 |
10.7563 |
15.00
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
31-01-2023 |
23.8899 |
01-12-2022 |
28.1024 |
14.99
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
31-01-2023 |
119.17 |
05-04-2022 |
139.9 |
14.82
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
30-01-2023 |
8.0371 |
30-03-2022 |
9.4355 |
14.82
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
30-01-2023 |
8.0364 |
30-03-2022 |
9.435 |
14.82
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
30-01-2023 |
6.6584 |
04-04-2022 |
7.8154 |
14.80
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
30-01-2023 |
6.6584 |
04-04-2022 |
7.8154 |
14.80
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
30-01-2023 |
9.8602 |
29-03-2022 |
11.5624 |
14.72
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
30-01-2023 |
7.2723 |
09-02-2022 |
8.5241 |
14.69
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
31-01-2023 |
21.4514 |
13-09-2022 |
25.144 |
14.69
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
30-01-2023 |
7.2725 |
09-02-2022 |
8.5241 |
14.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
31-01-2023 |
58.1294 |
14-09-2022 |
67.9716 |
14.48
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
31-01-2023 |
31.65 |
02-02-2022 |
37.01 |
14.48
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
30-01-2023 |
8.9123 |
29-03-2022 |
10.4188 |
14.46
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
30-01-2023 |
8.9123 |
29-03-2022 |
10.4188 |
14.46
|
| Franklin India Taxshield - IDCW
|
10-04-1999 |
31-01-2023 |
45.7508 |
14-12-2022 |
53.4583 |
14.42
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
31-01-2023 |
61.6351 |
02-02-2022 |
71.9357 |
14.32
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
31-01-2023 |
28.5314 |
07-11-2022 |
33.2726 |
14.25
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
31-01-2023 |
22.2571 |
02-02-2022 |
25.9529 |
14.24
|
| DSP World Gold Fund - Regular Plan - IDCW
|
14-09-2007 |
30-01-2023 |
12.3246 |
08-03-2022 |
14.3693 |
14.23
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
31-01-2023 |
26.204 |
02-02-2022 |
30.5259 |
14.16
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
31-01-2023 |
21.376 |
22-09-2022 |
24.8856 |
14.10
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
31-01-2023 |
23.86 |
05-12-2022 |
27.76 |
14.05
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
30-01-2023 |
9.2 |
20-04-2022 |
10.7 |
14.02
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
30-01-2023 |
293.2289 |
02-02-2022 |
340.9988 |
14.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
31-01-2023 |
9.5917 |
15-09-2022 |
11.1512 |
13.99
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
31-01-2023 |
9.5919 |
15-09-2022 |
11.1511 |
13.98
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
31-01-2023 |
16.8661 |
15-09-2022 |
19.602 |
13.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
31-01-2023 |
16.8662 |
15-09-2022 |
19.603 |
13.96
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
31-01-2023 |
9.1203 |
15-09-2022 |
10.5976 |
13.94
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
31-01-2023 |
17.4483 |
02-02-2022 |
20.2732 |
13.93
|
| IDFC Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
31-01-2023 |
14.114 |
02-02-2022 |
16.39 |
13.89
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
31-01-2023 |
13.5635 |
15-09-2022 |
15.7505 |
13.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
31-01-2023 |
10.6155 |
15-09-2022 |
12.3265 |
13.88
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
31-01-2023 |
10.6157 |
15-09-2022 |
12.3267 |
13.88
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
31-01-2023 |
13.9692 |
15-09-2022 |
16.2158 |
13.85
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
31-01-2023 |
34.4923 |
15-09-2022 |
40.0365 |
13.85
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
31-01-2023 |
34.4921 |
15-09-2022 |
40.0361 |
13.85
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
31-01-2023 |
41.6494 |
15-09-2022 |
48.321 |
13.81
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
31-01-2023 |
15.1048 |
15-09-2022 |
17.5209 |
13.79
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
31-01-2023 |
15.1048 |
15-09-2022 |
17.5209 |
13.79
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
10-01-2020 |
31-01-2023 |
395.3358 |
15-09-2022 |
458.549 |
13.79
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
31-01-2023 |
14.3983 |
15-09-2022 |
16.6937 |
13.75
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
31-01-2023 |
14.3983 |
15-09-2022 |
16.6937 |
13.75
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
31-01-2023 |
393.0312 |
15-09-2022 |
455.38 |
13.69
|
| IDBI Nifty Junior Index Fund IDCW
|
20-09-2010 |
31-01-2023 |
29.3174 |
15-09-2022 |
33.967 |
13.69
|
| IDBI Nifty Junior Index Fund Growth
|
20-09-2010 |
31-01-2023 |
29.3174 |
15-09-2022 |
33.967 |
13.69
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
31-01-2023 |
9.5343 |
15-09-2022 |
11.0454 |
13.68
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
31-01-2023 |
9.5343 |
15-09-2022 |
11.0454 |
13.68
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
31-01-2023 |
414.3389 |
15-09-2022 |
479.9408 |
13.67
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
31-01-2023 |
409.9883 |
15-09-2022 |
474.7899 |
13.65
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
31-01-2023 |
40.3917 |
15-09-2022 |
46.7752 |
13.65
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-12-2018 |
31-01-2023 |
40.2442 |
15-09-2022 |
46.6041 |
13.65
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
31-01-2023 |
9.1775 |
15-09-2022 |
10.6283 |
13.65
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
31-01-2023 |
41.2476 |
15-09-2022 |
47.7618 |
13.64
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-12-2020 |
31-01-2023 |
11.58 |
02-02-2022 |
13.4 |
13.58
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
31-01-2023 |
11.58 |
02-02-2022 |
13.4 |
13.58
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
31-01-2023 |
11.33 |
02-02-2022 |
13.1 |
13.51
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-01-2023 |
11.33 |
02-02-2022 |
13.1 |
13.51
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
31-01-2023 |
11.1895 |
15-09-2022 |
12.9373 |
13.51
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
31-01-2023 |
11.1893 |
15-09-2022 |
12.937 |
13.51
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
31-01-2023 |
17.506 |
02-02-2022 |
20.239 |
13.50
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
31-01-2023 |
23.575 |
02-02-2022 |
27.235 |
13.44
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
31-01-2023 |
23.77 |
01-12-2022 |
27.46 |
13.44
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
31-01-2023 |
225.1761 |
02-02-2022 |
260.1197 |
13.43
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
31-01-2023 |
17.82 |
14-12-2022 |
20.58 |
13.41
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
19-08-1999 |
31-01-2023 |
20.74 |
02-02-2022 |
23.95 |
13.40
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
31-01-2023 |
38.1 |
02-02-2022 |
43.99 |
13.39
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
31-01-2023 |
74.9245 |
14-12-2022 |
86.3995 |
13.28
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
|
07-11-2008 |
31-01-2023 |
21.3642 |
19-04-2022 |
24.6313 |
13.26
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
07-11-2008 |
31-01-2023 |
37.0777 |
19-04-2022 |
42.7478 |
13.26
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
31-01-2023 |
13.21 |
05-12-2022 |
15.23 |
13.26
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
31-01-2023 |
8.168 |
11-02-2022 |
9.409 |
13.19
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
31-01-2023 |
34.8697 |
02-02-2022 |
40.06 |
12.96
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
31-01-2023 |
13.3509 |
02-02-2022 |
15.335 |
12.94
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
09-07-2010 |
31-01-2023 |
40.507 |
02-02-2022 |
46.472 |
12.84
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW
|
04-05-2017 |
31-01-2023 |
16.9857 |
02-02-2022 |
19.4792 |
12.80
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
31-01-2023 |
15.7938 |
10-02-2022 |
18.106 |
12.77
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
31-01-2023 |
22.7159 |
13-09-2022 |
26.0392 |
12.76
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
30-01-2023 |
26.5605 |
29-03-2022 |
30.432 |
12.72
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
31-01-2023 |
33.0036 |
02-02-2022 |
37.8128 |
12.72
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
31-01-2023 |
43.085 |
02-02-2022 |
49.332 |
12.66
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
31-01-2023 |
22.9308 |
13-09-2022 |
26.24 |
12.61
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
31-01-2023 |
13.8506 |
02-02-2022 |
15.842 |
12.57
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
31-01-2023 |
95.7051 |
14-09-2022 |
109.4504 |
12.56
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
31-01-2023 |
26.2027 |
14-12-2022 |
29.9414 |
12.49
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
31-01-2023 |
11.65 |
02-02-2022 |
13.3 |
12.41
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
31-01-2023 |
11.65 |
02-02-2022 |
13.3 |
12.41
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
31-01-2023 |
19.0244 |
02-02-2022 |
21.6978 |
12.32
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
31-01-2023 |
25.94 |
13-09-2022 |
29.53 |
12.16
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
31-01-2023 |
8.6207 |
22-04-2022 |
9.814 |
12.16
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
31-01-2023 |
8.6207 |
22-04-2022 |
9.814 |
12.16
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
31-01-2023 |
8.6207 |
22-04-2022 |
9.814 |
12.16
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
31-01-2023 |
11.93 |
01-12-2022 |
13.58 |
12.15
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
30-01-2023 |
9.576 |
31-03-2022 |
10.9 |
12.15
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
31-01-2023 |
18.17 |
14-12-2022 |
20.67 |
12.09
|
| Invesco India Focused 20 Equity Fund - Growth
|
08-09-2020 |
31-01-2023 |
14.2 |
02-02-2022 |
16.15 |
12.07
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2022 |
31-01-2023 |
9.12 |
05-04-2022 |
10.37 |
12.05
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
31-01-2023 |
143.31 |
05-04-2022 |
162.92 |
12.04
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
31-01-2023 |
44.3781 |
14-12-2022 |
50.4277 |
12.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
31-01-2023 |
397.6889 |
14-12-2022 |
451.7989 |
11.98
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
31-01-2023 |
27.87 |
14-09-2022 |
31.66 |
11.97
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
31-01-2023 |
40.3776 |
02-02-2022 |
45.86 |
11.95
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
31-01-2023 |
37.2732 |
14-09-2022 |
42.307 |
11.90
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
29-12-2006 |
31-01-2023 |
20.27 |
02-02-2022 |
22.98 |
11.79
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
31-01-2023 |
75.33 |
02-02-2022 |
85.39 |
11.78
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
31-01-2023 |
66.5772 |
11-04-2022 |
75.4052 |
11.71
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
31-01-2023 |
37.7902 |
11-04-2022 |
42.7993 |
11.70
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
30-01-2023 |
14.6163 |
11-02-2022 |
16.5499 |
11.68
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
31-01-2023 |
14.91 |
14-12-2022 |
16.88 |
11.67
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
16-02-1999 |
31-01-2023 |
90.58 |
02-02-2022 |
102.52 |
11.65
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
31-01-2023 |
13.0718 |
10-02-2022 |
14.7782 |
11.55
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
31-01-2023 |
21.88 |
02-02-2022 |
24.72 |
11.49
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
31-01-2023 |
22.5212 |
02-02-2022 |
25.416 |
11.39
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
22-02-2019 |
31-01-2023 |
16.35 |
21-04-2022 |
18.45 |
11.38
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
22-02-2019 |
31-01-2023 |
16.35 |
21-04-2022 |
18.45 |
11.38
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
30-01-2023 |
22.3547 |
02-02-2022 |
25.2215 |
11.37
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
30-01-2023 |
22.3547 |
02-02-2022 |
25.2215 |
11.37
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
31-01-2023 |
44.57 |
15-09-2022 |
50.28 |
11.36
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
31-01-2023 |
101.75 |
15-09-2022 |
114.77 |
11.34
|
| Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
31-01-2023 |
156.01 |
02-02-2022 |
175.95 |
11.33
|
| IDFC Emerging Businesses Fund - Regular Plan IDCW
|
25-02-2020 |
31-01-2023 |
18.949 |
02-02-2022 |
21.37 |
11.33
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
31-01-2023 |
20.868 |
02-02-2022 |
23.518 |
11.27
|
| HSBC ELSS Fund - Regular IDCW Payout
|
01-01-2013 |
31-01-2023 |
23.3281 |
02-02-2022 |
26.284 |
11.25
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
31-01-2023 |
26.761 |
02-02-2022 |
30.148 |
11.23
|
| IDFC Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
31-01-2023 |
17.311 |
02-02-2022 |
19.49 |
11.18
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
31-01-2023 |
16.6527 |
14-11-2022 |
18.7479 |
11.18
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
31-01-2023 |
16.6527 |
14-11-2022 |
18.7479 |
11.18
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
31-01-2023 |
9.1492 |
06-04-2022 |
10.2975 |
11.15
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
31-01-2023 |
13.17 |
13-09-2022 |
14.82 |
11.13
|
| DSP World Gold Fund - Regular Plan - Growth
|
14-09-2007 |
30-01-2023 |
17.6817 |
19-04-2022 |
19.8886 |
11.10
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
31-01-2023 |
8.9941 |
08-12-2022 |
10.1088 |
11.03
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
31-01-2023 |
8.9941 |
08-12-2022 |
10.1088 |
11.03
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
31-01-2023 |
25.4967 |
02-02-2022 |
28.6559 |
11.02
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
31-01-2023 |
37.327 |
06-04-2022 |
41.9304 |
10.98
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
31-01-2023 |
22.13 |
15-11-2022 |
24.85 |
10.95
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
30-01-2023 |
40.977 |
11-02-2022 |
46.01 |
10.94
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
31-01-2023 |
17.07 |
02-02-2022 |
19.15 |
10.86
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
31-01-2023 |
12.545 |
06-04-2022 |
14.0673 |
10.82
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
31-01-2023 |
117.39 |
25-11-2022 |
131.58 |
10.78
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
31-01-2023 |
15.7707 |
01-12-2022 |
17.6682 |
10.74
|
| LIC MF Tax Plan-Regular Plan-IDCW
|
31-03-1997 |
31-01-2023 |
20.6991 |
13-09-2022 |
23.1849 |
10.72
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
31-01-2023 |
20.829 |
02-02-2022 |
23.31 |
10.64
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
31-01-2023 |
23.6032 |
13-09-2022 |
26.4047 |
10.61
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
31-01-2023 |
49.1822 |
13-09-2022 |
55.0124 |
10.60
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
31-01-2023 |
32.6286 |
22-09-2022 |
36.4723 |
10.54
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
31-01-2023 |
37.3266 |
22-09-2022 |
41.7238 |
10.54
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
31-01-2023 |
16.17 |
02-02-2022 |
18.07 |
10.51
|
| Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
31-01-2023 |
12.7736 |
02-02-2022 |
14.2624 |
10.44
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
31-01-2023 |
12.7659 |
02-02-2022 |
14.247 |
10.40
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
31-01-2023 |
65.1441 |
02-02-2022 |
72.7032 |
10.40
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
31-01-2023 |
29.578 |
02-02-2022 |
32.991 |
10.35
|
| Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
31-01-2023 |
10.7278 |
02-02-2022 |
11.9668 |
10.35
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
31-01-2023 |
17.278 |
02-02-2022 |
19.2703 |
10.34
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
31-01-2023 |
76.5016 |
02-02-2022 |
85.3107 |
10.33
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
31-01-2023 |
16.68 |
11-04-2022 |
18.6 |
10.32
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
31-01-2023 |
12.4724 |
08-04-2022 |
13.9082 |
10.32
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
31-01-2023 |
31.7706 |
15-09-2022 |
35.4232 |
10.31
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
31-01-2023 |
48.2307 |
15-09-2022 |
53.764 |
10.29
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
30-01-2023 |
17.49 |
17-02-2022 |
19.4878 |
10.25
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW
|
30-12-2019 |
31-01-2023 |
15.1311 |
02-02-2022 |
16.8531 |
10.22
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
31-01-2023 |
22.636 |
14-12-2022 |
25.2075 |
10.20
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
31-01-2023 |
22.6899 |
14-12-2022 |
25.2675 |
10.20
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
31-01-2023 |
145.3428 |
02-02-2022 |
161.8594 |
10.20
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
31-01-2023 |
112.3296 |
02-02-2022 |
125.0948 |
10.20
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
31-01-2023 |
83.26 |
02-02-2022 |
92.71 |
10.19
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
31-01-2023 |
32.4137 |
14-12-2022 |
36.0895 |
10.19
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
31-01-2023 |
233.4971 |
14-12-2022 |
259.9912 |
10.19
|
| SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
31-01-2023 |
491.6956 |
15-09-2022 |
547.3635 |
10.17
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
31-01-2023 |
48.941 |
15-09-2022 |
54.4832 |
10.17
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
31-01-2023 |
18.607 |
02-02-2022 |
20.712 |
10.16
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
25.6684 |
11-04-2022 |
28.5588 |
10.12
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
25.6684 |
11-04-2022 |
28.5588 |
10.12
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW
|
08-03-2019 |
31-01-2023 |
13.9491 |
02-02-2022 |
15.5172 |
10.11
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
31-01-2023 |
28.061 |
11-04-2022 |
31.2065 |
10.08
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
31-01-2023 |
31.92 |
02-02-2022 |
35.49 |
10.06
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
31-01-2023 |
14.9411 |
02-02-2022 |
16.609 |
10.04
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
31-01-2023 |
11.91 |
02-02-2022 |
13.236 |
10.02
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
31-01-2023 |
21.4 |
02-02-2022 |
23.78 |
10.01
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
31-01-2023 |
18.93 |
17-08-2022 |
21.03 |
9.99
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
31-01-2023 |
12.54 |
15-09-2022 |
13.93 |
9.98
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
31-01-2023 |
12.54 |
15-09-2022 |
13.93 |
9.98
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
31-01-2023 |
14.36 |
02-02-2022 |
15.95 |
9.97
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
31-01-2023 |
19.45 |
02-02-2022 |
21.59 |
9.91
|
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout
|
21-01-2015 |
31-01-2023 |
19.5425 |
02-02-2022 |
21.6755 |
9.84
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
31-01-2023 |
26.96 |
13-09-2022 |
29.9 |
9.83
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
31-01-2023 |
26.96 |
13-09-2022 |
29.9 |
9.83
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
31-01-2023 |
14.26 |
02-02-2022 |
15.81 |
9.80
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
31-01-2023 |
23.1746 |
13-09-2022 |
25.6854 |
9.78
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
31-01-2023 |
44.2224 |
14-12-2022 |
49.0034 |
9.76
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
31-01-2023 |
11.12 |
02-02-2022 |
12.32 |
9.74
|
| IDBI Small Cap Fund - IDCW Regular
|
15-06-2017 |
31-01-2023 |
17.88 |
12-09-2022 |
19.81 |
9.74
|
| IDBI Small Cap Fund Growth Regular
|
15-06-2017 |
31-01-2023 |
17.88 |
12-09-2022 |
19.81 |
9.74
|
| ICICI Prudential ESG FUND - IDCW
|
09-10-2020 |
31-01-2023 |
12.11 |
02-02-2022 |
13.41 |
9.69
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
31-01-2023 |
49.5187 |
14-12-2022 |
54.8098 |
9.65
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
31-01-2023 |
433.0378 |
14-12-2022 |
479.2129 |
9.64
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
31-01-2023 |
9.5562 |
17-08-2022 |
10.5756 |
9.64
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
31-01-2023 |
11.35 |
02-02-2022 |
12.56 |
9.63
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
31-01-2023 |
11.46 |
02-02-2022 |
12.68 |
9.62
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
30-01-2023 |
14.3187 |
20-04-2022 |
15.8371 |
9.59
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
30-01-2023 |
20.0468 |
20-04-2022 |
22.1726 |
9.59
|
| IDFC Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
31-01-2023 |
39.023 |
02-02-2022 |
43.16 |
9.59
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
31-01-2023 |
25.01 |
13-09-2022 |
27.66 |
9.58
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
31-01-2023 |
28.8 |
13-09-2022 |
31.84 |
9.55
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
31-01-2023 |
18.982 |
02-02-2022 |
20.982 |
9.53
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
31-01-2023 |
18.9716 |
02-02-2022 |
20.9705 |
9.53
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
31-01-2023 |
18.9661 |
02-02-2022 |
20.9645 |
9.53
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
31-01-2023 |
18.9692 |
02-02-2022 |
20.968 |
9.53
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
31-01-2023 |
9.3659 |
07-11-2022 |
10.3521 |
9.53
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
31-01-2023 |
9.3659 |
07-11-2022 |
10.3521 |
9.53
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
31-01-2023 |
9.3659 |
07-11-2022 |
10.3521 |
9.53
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
31-01-2023 |
20.841 |
02-02-2022 |
23.034 |
9.52
|
| IDFC Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
31-01-2023 |
50.467 |
02-02-2022 |
55.77 |
9.51
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
31-01-2023 |
15.6694 |
02-02-2022 |
17.3058 |
9.46
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
31-01-2023 |
15.2284 |
02-02-2022 |
16.82 |
9.46
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
31-01-2023 |
78.9617 |
21-04-2022 |
87.1719 |
9.42
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
31-01-2023 |
74.1784 |
22-09-2022 |
81.8825 |
9.41
|
| IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
31-01-2023 |
9.5115 |
07-11-2022 |
10.4957 |
9.38
|
| IDFC NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
31-01-2023 |
9.5115 |
07-11-2022 |
10.4956 |
9.38
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
31-01-2023 |
80.1973 |
22-09-2022 |
88.4998 |
9.38
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
31-01-2023 |
74.2465 |
22-09-2022 |
81.9182 |
9.37
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
31-01-2023 |
79.007 |
21-04-2022 |
87.1656 |
9.36
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
31-01-2023 |
74.2742 |
22-09-2022 |
81.946 |
9.36
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
31-01-2023 |
73.5149 |
22-09-2022 |
81.1069 |
9.36
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
31-01-2023 |
34.24 |
02-02-2022 |
37.77 |
9.35
|
| IDFC Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
31-01-2023 |
20.893 |
15-09-2022 |
23.049 |
9.35
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
31-01-2023 |
7.891 |
21-04-2022 |
8.7038 |
9.34
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
30-01-2023 |
20.442 |
10-02-2022 |
22.54 |
9.31
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
30-01-2023 |
20.441 |
10-02-2022 |
22.538 |
9.30
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
31-01-2023 |
10.0924 |
07-11-2022 |
11.1225 |
9.26
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
31-01-2023 |
10.0923 |
07-11-2022 |
11.1224 |
9.26
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
31-01-2023 |
30.717 |
14-09-2022 |
33.84 |
9.23
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
31-01-2023 |
12.72 |
02-02-2022 |
14.01 |
9.21
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
31-01-2023 |
12.14 |
02-02-2022 |
13.37 |
9.20
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
31-01-2023 |
12.14 |
02-02-2022 |
13.37 |
9.20
|
| IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
31-01-2023 |
8.856 |
29-03-2022 |
9.75 |
9.17
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
31-01-2023 |
24.71 |
02-02-2022 |
27.2 |
9.15
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
31-01-2023 |
12.524 |
02-02-2022 |
13.786 |
9.15
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-01-2023 |
19.2825 |
30-03-2022 |
21.2205 |
9.13
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-01-2023 |
19.2796 |
30-03-2022 |
21.2172 |
9.13
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
31-01-2023 |
41.96 |
02-02-2022 |
46.16 |
9.10
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
31-01-2023 |
18.7892 |
07-11-2022 |
20.6693 |
9.10
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
31-01-2023 |
18.6285 |
07-11-2022 |
20.4909 |
9.09
|
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
31-01-2023 |
8.856 |
29-03-2022 |
9.74 |
9.08
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
31-01-2023 |
185.9273 |
07-11-2022 |
204.45 |
9.06
|
| Mirae Asset Focused Fund Regular Plan Growth
|
01-05-2019 |
31-01-2023 |
18.233 |
02-02-2022 |
20.048 |
9.05
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
31-01-2023 |
18.237 |
02-02-2022 |
20.05 |
9.04
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
31-01-2023 |
26.891 |
10-02-2022 |
29.5503 |
9.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
30-01-2023 |
21.4867 |
03-02-2022 |
23.606 |
8.98
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-01-2023 |
21.4731 |
03-02-2022 |
23.5911 |
8.98
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
31-01-2023 |
9.495 |
13-09-2022 |
10.432 |
8.98
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
31-01-2023 |
9.495 |
13-09-2022 |
10.432 |
8.98
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
30-01-2023 |
11.1309 |
29-03-2022 |
12.2262 |
8.96
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
31-01-2023 |
31.574 |
01-12-2022 |
34.6802 |
8.96
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
30-01-2023 |
11.1311 |
29-03-2022 |
12.2252 |
8.95
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
31-01-2023 |
156.12 |
15-09-2022 |
171.45 |
8.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
31-01-2023 |
903.94 |
15-09-2022 |
992.72 |
8.94
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
24.1859 |
22-09-2022 |
26.5447 |
8.89
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
24.1859 |
22-09-2022 |
26.5447 |
8.89
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
31-01-2023 |
53.8332 |
10-02-2022 |
59.083 |
8.89
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
31-01-2023 |
26.2275 |
22-09-2022 |
28.7845 |
8.88
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
31-01-2023 |
9.2552 |
13-09-2022 |
10.1559 |
8.87
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
31-01-2023 |
9.591 |
15-09-2022 |
10.5248 |
8.87
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
31-01-2023 |
9.5894 |
15-09-2022 |
10.5226 |
8.87
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW
|
22-01-2018 |
31-01-2023 |
15.8686 |
02-02-2022 |
17.4097 |
8.85
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
31-01-2023 |
31.55 |
13-09-2022 |
34.61 |
8.84
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
31-01-2023 |
19.0493 |
02-02-2022 |
20.8957 |
8.84
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
31-01-2023 |
19.46 |
02-02-2022 |
21.33 |
8.77
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
31-01-2023 |
22.18 |
02-02-2022 |
24.31 |
8.76
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
31-01-2023 |
19.433 |
02-02-2022 |
21.297 |
8.75
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
31-01-2023 |
64.8 |
13-09-2022 |
71.0 |
8.73
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
31-01-2023 |
51.6134 |
02-02-2022 |
56.5419 |
8.72
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
31-01-2023 |
22.9696 |
07-11-2022 |
25.1643 |
8.72
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
31-01-2023 |
160.426 |
13-09-2022 |
175.718 |
8.70
|
| LIC MF Tax Plan-Regular Plan-Growth
|
31-03-1997 |
31-01-2023 |
94.7999 |
13-09-2022 |
103.8202 |
8.69
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
31-01-2023 |
42.18 |
02-02-2022 |
46.18 |
8.66
|
| IDBI Midcap Fund Growth Regular
|
02-02-2017 |
31-01-2023 |
16.28 |
13-09-2022 |
17.82 |
8.64
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
30-01-2023 |
9.12 |
02-02-2022 |
9.98 |
8.62
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
30-01-2023 |
9.12 |
02-02-2022 |
9.98 |
8.62
|
| IDBI Midcap Fund IDCW Regular
|
02-02-2017 |
31-01-2023 |
15.28 |
13-09-2022 |
16.72 |
8.61
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
31-01-2023 |
11.1362 |
02-02-2022 |
12.1812 |
8.58
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
31-01-2023 |
42.66 |
15-09-2022 |
46.66 |
8.57
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
31-01-2023 |
16.36 |
13-09-2022 |
17.89 |
8.55
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
31-01-2023 |
61.1151 |
14-12-2022 |
66.7845 |
8.49
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
31-01-2023 |
9.2989 |
02-12-2022 |
10.1618 |
8.49
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
31-01-2023 |
9.2989 |
02-12-2022 |
10.1618 |
8.49
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
31-01-2023 |
20.4918 |
02-02-2022 |
22.3866 |
8.46
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
31-01-2023 |
445.16 |
15-09-2022 |
486.25 |
8.45
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
31-01-2023 |
48.273 |
02-02-2022 |
52.7297 |
8.45
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
31-01-2023 |
40.6163 |
02-02-2022 |
44.3547 |
8.43
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
31-01-2023 |
222.0599 |
02-02-2022 |
242.4976 |
8.43
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
31-01-2023 |
58.3276 |
15-09-2022 |
63.6978 |
8.43
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
31-01-2023 |
142.748 |
15-09-2022 |
155.8911 |
8.43
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
31-01-2023 |
81.59 |
13-09-2022 |
89.1 |
8.43
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
31-01-2023 |
55.16 |
13-09-2022 |
60.23 |
8.42
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
31-01-2023 |
18.1405 |
02-02-2022 |
19.8078 |
8.42
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
31-01-2023 |
18.1405 |
02-02-2022 |
19.8078 |
8.42
|
| HSBC Midcap Fund - Regular IDCW
|
01-01-2013 |
31-01-2023 |
50.1724 |
11-04-2022 |
54.78 |
8.41
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
29-07-2015 |
31-01-2023 |
15.42 |
02-02-2022 |
16.835 |
8.41
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW
|
18-10-2016 |
31-01-2023 |
14.7193 |
02-02-2022 |
16.0629 |
8.36
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
31-01-2023 |
43.6577 |
14-12-2022 |
47.6424 |
8.36
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
31-01-2023 |
13.4324 |
25-11-2022 |
14.6563 |
8.35
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
31-01-2023 |
13.4324 |
25-11-2022 |
14.6563 |
8.35
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
31-01-2023 |
20.1336 |
03-02-2022 |
21.9622 |
8.33
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
31-01-2023 |
10.7 |
02-02-2022 |
11.67 |
8.31
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
31-01-2023 |
10.7 |
02-02-2022 |
11.67 |
8.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
31-01-2023 |
13.951 |
22-03-2022 |
15.2125 |
8.29
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
31-01-2023 |
65.7795 |
04-01-2023 |
71.6867 |
8.24
|
| IDBI Flexi Cap Fund Growth Regular
|
28-03-2014 |
31-01-2023 |
33.84 |
13-09-2022 |
36.88 |
8.24
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
31-01-2023 |
72.31 |
15-09-2022 |
78.8 |
8.24
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
31-01-2023 |
149.01 |
15-09-2022 |
162.37 |
8.23
|
| IDBI Flexi Cap Fund IDCW - Regular Plan
|
28-03-2014 |
31-01-2023 |
20.77 |
13-09-2022 |
22.63 |
8.22
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
31-01-2023 |
33.979 |
02-02-2022 |
37.02 |
8.21
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
31-01-2023 |
9.269 |
18-08-2022 |
10.0971 |
8.20
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
31-01-2023 |
57.1136 |
02-02-2022 |
62.1842 |
8.15
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
31-01-2023 |
57.1168 |
02-02-2022 |
62.1877 |
8.15
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
30-01-2023 |
15.9556 |
02-02-2022 |
17.3688 |
8.14
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
31-01-2023 |
29.5086 |
02-02-2022 |
32.1108 |
8.10
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
31-01-2023 |
35.95 |
02-02-2022 |
39.12 |
8.10
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
31-01-2023 |
79.04 |
14-12-2022 |
85.99 |
8.08
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
31-01-2023 |
40.31 |
14-12-2022 |
43.85 |
8.07
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
31-01-2023 |
38.86 |
14-12-2022 |
42.26 |
8.05
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
31-01-2023 |
36.5 |
14-12-2022 |
39.69 |
8.04
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
31-01-2023 |
34.5868 |
02-02-2022 |
37.6085 |
8.03
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
31-01-2023 |
9.438 |
03-02-2022 |
10.2612 |
8.02
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
31-01-2023 |
9.4383 |
03-02-2022 |
10.2613 |
8.02
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
31-01-2023 |
106.3883 |
14-09-2022 |
115.6531 |
8.01
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
01-08-2010 |
31-01-2023 |
28.5252 |
02-02-2022 |
31.0008 |
7.99
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
31-01-2023 |
81.08 |
14-09-2022 |
88.11 |
7.98
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
31-01-2023 |
36.25 |
14-09-2022 |
39.39 |
7.97
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
31-01-2023 |
33.52 |
13-12-2022 |
36.42 |
7.96
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
31-01-2023 |
37.45 |
14-12-2022 |
40.69 |
7.96
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
31-01-2023 |
1023.36 |
05-04-2022 |
1111.64 |
7.94
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
31-01-2023 |
18.08 |
02-02-2022 |
19.64 |
7.94
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
31-01-2023 |
22.5266 |
03-11-2022 |
24.4676 |
7.93
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
31-01-2023 |
16.67 |
02-02-2022 |
18.1 |
7.90
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
31-01-2023 |
43.9257 |
14-12-2022 |
47.694 |
7.90
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
31-01-2023 |
72.1186 |
14-12-2022 |
78.3022 |
7.90
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
31-01-2023 |
413.2965 |
05-04-2022 |
448.7101 |
7.89
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
31-01-2023 |
12.39 |
02-02-2022 |
13.45 |
7.88
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
23-02-2022 |
31-01-2023 |
9.9292 |
14-09-2022 |
10.7764 |
7.86
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
31-01-2023 |
86.6207 |
30-03-2022 |
93.9974 |
7.85
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
31-01-2023 |
143.8448 |
30-03-2022 |
156.0924 |
7.85
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
31-01-2023 |
14.58 |
02-02-2022 |
15.82 |
7.84
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
31-01-2023 |
10.4394 |
14-12-2022 |
11.3271 |
7.84
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
31-01-2023 |
46.5153 |
15-09-2022 |
50.4622 |
7.82
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
18-10-1986 |
31-01-2023 |
40.4267 |
02-02-2022 |
43.8574 |
7.82
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
31-01-2023 |
14.4647 |
14-12-2022 |
15.6905 |
7.81
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
30-01-2023 |
9.0235 |
02-02-2022 |
9.7864 |
7.80
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
30-01-2023 |
9.0235 |
02-02-2022 |
9.7864 |
7.80
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
31-01-2023 |
98.1225 |
15-09-2022 |
106.4162 |
7.79
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
31-01-2023 |
412.4006 |
14-12-2022 |
447.1677 |
7.77
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
31-01-2023 |
21.0686 |
14-12-2022 |
22.8406 |
7.76
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
31-01-2023 |
21.1787 |
14-12-2022 |
22.9603 |
7.76
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
31-01-2023 |
11.4131 |
14-12-2022 |
12.3727 |
7.76
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
31-01-2023 |
11.4131 |
14-12-2022 |
12.3726 |
7.76
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
31-01-2023 |
15.1338 |
14-09-2022 |
16.4032 |
7.74
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
31-01-2023 |
15.1338 |
14-09-2022 |
16.4032 |
7.74
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
31-01-2023 |
15.1338 |
14-09-2022 |
16.4032 |
7.74
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
31-01-2023 |
40.7417 |
14-12-2022 |
44.1538 |
7.73
|
| Aditya Birla Sun Life Banking ETF
|
20-10-2019 |
31-01-2023 |
40.6944 |
14-12-2022 |
44.1019 |
7.73
|
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH
|
01-08-2020 |
31-01-2023 |
408.9302 |
14-12-2022 |
443.1899 |
7.73
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
31-01-2023 |
411.4454 |
14-12-2022 |
445.8981 |
7.73
|
| SBI Nifty Bank ETF
|
01-03-2015 |
31-01-2023 |
408.0666 |
14-12-2022 |
442.2343 |
7.73
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
31-01-2023 |
47.1545 |
14-12-2022 |
51.1051 |
7.73
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
31-01-2023 |
132.7361 |
14-12-2022 |
143.8534 |
7.73
|
| Edelweiss ETF - Nifty Bank
|
15-12-2015 |
31-01-2023 |
4144.981 |
14-12-2022 |
4491.6188 |
7.72
|
| UTI Nifty Bank ETF
|
05-09-2020 |
31-01-2023 |
41.0074 |
14-12-2022 |
44.4338 |
7.71
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
31-01-2023 |
59.34 |
13-09-2022 |
64.3 |
7.71
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
31-01-2023 |
409.8686 |
14-12-2022 |
444.0626 |
7.70
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
31-01-2023 |
15.512 |
02-02-2022 |
16.802 |
7.68
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
31-01-2023 |
15.512 |
02-02-2022 |
16.802 |
7.68
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
31-01-2023 |
137.8433 |
02-02-2022 |
149.2883 |
7.67
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
31-01-2023 |
14.85 |
05-12-2022 |
16.08 |
7.65
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
31-01-2023 |
526.4341 |
01-12-2022 |
569.9564 |
7.64
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
31-01-2023 |
20.1323 |
05-12-2022 |
21.7982 |
7.64
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
31-01-2023 |
73.2193 |
04-04-2022 |
79.2674 |
7.63
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
31-01-2023 |
322.506 |
13-09-2022 |
349.0607 |
7.61
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
31-01-2023 |
10.4194 |
14-12-2022 |
11.2758 |
7.60
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
31-01-2023 |
10.4194 |
14-12-2022 |
11.2758 |
7.60
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
31-01-2023 |
205.5232 |
14-12-2022 |
222.3991 |
7.59
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
31-01-2023 |
16.08 |
02-12-2022 |
17.4 |
7.59
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
31-01-2023 |
16.08 |
02-12-2022 |
17.4 |
7.59
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
31-01-2023 |
39.43 |
14-12-2022 |
42.67 |
7.59
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
31-01-2023 |
15.3046 |
02-02-2022 |
16.5612 |
7.59
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
31-01-2023 |
15.3046 |
02-02-2022 |
16.5612 |
7.59
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
31-01-2023 |
41.0449 |
14-12-2022 |
44.4125 |
7.58
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
31-01-2023 |
297.5712 |
14-12-2022 |
321.9794 |
7.58
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
31-01-2023 |
60.7111 |
22-09-2022 |
65.6931 |
7.58
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
31-01-2023 |
207.8821 |
14-12-2022 |
224.9332 |
7.58
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
31-01-2023 |
51.5267 |
14-12-2022 |
55.7499 |
7.58
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
31-01-2023 |
207.3239 |
14-12-2022 |
224.317 |
7.58
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
31-01-2023 |
20.9186 |
05-04-2022 |
22.6339 |
7.58
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
31-01-2023 |
210.5241 |
14-12-2022 |
227.766 |
7.57
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
31-01-2023 |
93.2972 |
02-02-2022 |
100.9331 |
7.57
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
31-01-2023 |
19.88 |
13-09-2022 |
21.49 |
7.49
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
31-01-2023 |
21.913 |
02-02-2022 |
23.682 |
7.47
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
18-01-2019 |
31-01-2023 |
15.1058 |
01-12-2022 |
16.3229 |
7.46
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
31-01-2023 |
15.1147 |
01-12-2022 |
16.3325 |
7.46
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
31-01-2023 |
30.2436 |
02-02-2022 |
32.6673 |
7.42
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
31-01-2023 |
9.209 |
05-12-2022 |
9.946 |
7.41
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
31-01-2023 |
9.209 |
05-12-2022 |
9.946 |
7.41
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
31-01-2023 |
19.713 |
14-09-2022 |
21.2824 |
7.37
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
31-01-2023 |
17.3668 |
14-09-2022 |
18.7493 |
7.37
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
31-01-2023 |
19.72 |
02-02-2022 |
21.29 |
7.37
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
31-01-2023 |
29.8017 |
18-08-2022 |
32.1707 |
7.36
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
31-01-2023 |
723.6107 |
15-09-2022 |
781.1239 |
7.36
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
31-01-2023 |
40.7381 |
13-09-2022 |
43.9757 |
7.36
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
31-01-2023 |
10.1759 |
01-12-2022 |
10.9846 |
7.36
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
31-01-2023 |
275.5014 |
11-04-2022 |
297.3589 |
7.35
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
31-01-2023 |
14.8877 |
01-12-2022 |
16.0683 |
7.35
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
31-01-2023 |
14.8868 |
01-12-2022 |
16.0674 |
7.35
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
31-01-2023 |
11.2302 |
14-12-2022 |
12.1215 |
7.35
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
31-01-2023 |
11.2088 |
14-12-2022 |
12.0984 |
7.35
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
31-01-2023 |
106.2126 |
01-12-2022 |
114.6264 |
7.34
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
31-01-2023 |
17.8463 |
14-12-2022 |
19.2595 |
7.34
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
31-01-2023 |
30.4559 |
14-12-2022 |
32.8676 |
7.34
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
31-01-2023 |
15.8187 |
02-12-2022 |
17.0709 |
7.34
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
31-01-2023 |
17.4752 |
02-12-2022 |
18.8586 |
7.34
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
01-01-2013 |
31-01-2023 |
17.9061 |
17-03-2022 |
19.323 |
7.33
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
31-01-2023 |
18.72 |
02-02-2022 |
20.2 |
7.33
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
30-01-2023 |
20.1274 |
09-02-2022 |
21.7173 |
7.32
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
30-01-2023 |
23.4882 |
09-02-2022 |
25.3436 |
7.32
|
| Axis Silver ETF
|
20-09-2022 |
31-01-2023 |
68.085 |
04-01-2023 |
73.4601 |
7.32
|
| IDFC Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
31-01-2023 |
10.1723 |
01-12-2022 |
10.975 |
7.31
|
| IDFC Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
31-01-2023 |
10.1723 |
01-12-2022 |
10.9749 |
7.31
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
31-01-2023 |
32.436 |
13-09-2022 |
34.991 |
7.30
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
31-01-2023 |
24.5953 |
02-02-2022 |
26.5281 |
7.29
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
30-12-2019 |
31-01-2023 |
16.6428 |
02-12-2022 |
17.952 |
7.29
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
31-01-2023 |
182.7887 |
01-12-2022 |
197.1533 |
7.29
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
31-01-2023 |
192.0928 |
01-12-2022 |
207.1806 |
7.28
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
31-01-2023 |
29.0967 |
01-12-2022 |
31.3815 |
7.28
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
31-01-2023 |
176.8915 |
01-12-2022 |
190.71 |
7.25
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
31-01-2023 |
187.4863 |
01-12-2022 |
202.1228 |
7.24
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
|
28-05-2018 |
31-01-2023 |
13.49 |
14-12-2022 |
14.54 |
7.22
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
28-05-2018 |
31-01-2023 |
13.49 |
14-12-2022 |
14.54 |
7.22
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
31-01-2023 |
10.31 |
01-12-2022 |
11.11 |
7.20
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
31-01-2023 |
10.31 |
01-12-2022 |
11.11 |
7.20
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
31-01-2023 |
122.2643 |
14-12-2022 |
131.7497 |
7.20
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
31-01-2023 |
47.5846 |
14-12-2022 |
51.2763 |
7.20
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
31-01-2023 |
232.5753 |
13-09-2022 |
250.5834 |
7.19
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
31-01-2023 |
310.8467 |
01-12-2022 |
334.7415 |
7.14
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
31-01-2023 |
22.8531 |
14-12-2022 |
24.6062 |
7.12
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
31-01-2023 |
25.4481 |
14-12-2022 |
27.4003 |
7.12
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
31-01-2023 |
29.511 |
15-09-2022 |
31.77 |
7.11
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
31-01-2023 |
51.186 |
15-09-2022 |
55.105 |
7.11
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
31-01-2023 |
54.8775 |
01-12-2022 |
59.071 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
31-01-2023 |
26.2585 |
13-09-2022 |
28.2663 |
7.10
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
31-01-2023 |
19.5412 |
02-02-2022 |
21.0324 |
7.09
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
31-01-2023 |
41.6153 |
14-12-2022 |
44.7896 |
7.09
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
31-01-2023 |
56.0075 |
14-12-2022 |
60.2772 |
7.08
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW
|
19-07-2019 |
31-01-2023 |
14.9569 |
02-02-2022 |
16.0972 |
7.08
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
31-01-2023 |
12.844 |
01-12-2022 |
13.822 |
7.08
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
31-01-2023 |
12.819 |
01-12-2022 |
13.794 |
7.07
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
31-01-2023 |
11.03 |
14-12-2022 |
11.868 |
7.06
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
31-01-2023 |
11.03 |
14-12-2022 |
11.868 |
7.06
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
31-01-2023 |
19.972 |
02-02-2022 |
21.489 |
7.06
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
31-01-2023 |
116.3301 |
05-12-2022 |
125.1605 |
7.06
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
31-01-2023 |
18.2172 |
14-12-2022 |
19.5984 |
7.05
|
| Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
31-01-2023 |
16.32 |
01-12-2022 |
17.55 |
7.01
|
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-01-2023 |
17.39 |
01-12-2022 |
18.7 |
7.01
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
10-02-2012 |
31-01-2023 |
28.96 |
01-12-2022 |
31.14 |
7.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
31-01-2023 |
85.596 |
02-02-2022 |
92.028 |
6.99
|
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-01-2023 |
17.29 |
01-12-2022 |
18.59 |
6.99
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
31-01-2023 |
32.76 |
22-09-2022 |
35.22 |
6.98
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
31-01-2023 |
68.2 |
22-09-2022 |
73.31 |
6.97
|
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-01-2023 |
16.68 |
01-12-2022 |
17.93 |
6.97
|
| Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
31-01-2023 |
13.21 |
01-12-2022 |
14.2 |
6.97
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
20-12-2017 |
31-01-2023 |
13.21 |
01-12-2022 |
14.2 |
6.97
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW
|
13-11-2018 |
31-01-2023 |
13.2433 |
22-09-2022 |
14.2324 |
6.95
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth
|
13-11-2018 |
31-01-2023 |
14.2872 |
22-09-2022 |
15.3543 |
6.95
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
31-01-2023 |
63.8946 |
14-12-2022 |
68.6634 |
6.95
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
31-01-2023 |
24.0644 |
02-12-2022 |
25.8545 |
6.92
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
31-01-2023 |
24.0598 |
02-12-2022 |
25.8495 |
6.92
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
31-01-2023 |
24.7484 |
02-12-2022 |
26.5894 |
6.92
|
| IDFC Emerging Businesses Fund - Regular Plan Growth
|
25-02-2020 |
31-01-2023 |
20.906 |
02-02-2022 |
22.46 |
6.92
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
31-01-2023 |
22.38 |
15-09-2022 |
24.04 |
6.91
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
31-01-2023 |
24.1 |
15-09-2022 |
25.89 |
6.91
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
30-01-2023 |
10.1484 |
29-03-2022 |
10.9015 |
6.91
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
31-01-2023 |
34.423 |
02-02-2022 |
36.9699 |
6.89
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
31-01-2023 |
127.8437 |
02-02-2022 |
137.3023 |
6.89
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
31-01-2023 |
20.9569 |
02-12-2022 |
22.5047 |
6.88
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
31-01-2023 |
15.5978 |
01-12-2022 |
16.7491 |
6.87
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
31-01-2023 |
56.277 |
14-12-2022 |
60.4201 |
6.86
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
31-01-2023 |
349.0946 |
14-12-2022 |
374.7403 |
6.84
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
31-01-2023 |
10.1548 |
08-12-2022 |
10.9007 |
6.84
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
31-01-2023 |
10.1547 |
08-12-2022 |
10.9006 |
6.84
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
31-01-2023 |
113.56 |
01-12-2022 |
121.88 |
6.83
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)
|
31-03-1993 |
31-01-2023 |
35.52 |
01-12-2022 |
38.12 |
6.82
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
30-01-2023 |
18.6596 |
11-02-2022 |
20.0249 |
6.82
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
30-01-2023 |
18.6596 |
11-02-2022 |
20.0249 |
6.82
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
31-01-2023 |
16.6339 |
01-12-2022 |
17.851 |
6.82
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
31-01-2023 |
9.225 |
02-11-2022 |
9.8988 |
6.81
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
31-01-2023 |
9.225 |
02-11-2022 |
9.8988 |
6.81
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
31-01-2023 |
1109.78 |
02-12-2022 |
1190.7 |
6.80
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
31-01-2023 |
17.3095 |
13-09-2022 |
18.572 |
6.80
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
31-01-2023 |
23.6313 |
13-09-2022 |
25.354 |
6.79
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
31-01-2023 |
13.4482 |
01-12-2022 |
14.4281 |
6.79
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
31-01-2023 |
13.4482 |
01-12-2022 |
14.4281 |
6.79
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
31-01-2023 |
15.1564 |
14-12-2022 |
16.2589 |
6.78
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
31-01-2023 |
15.1564 |
14-12-2022 |
16.2589 |
6.78
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
31-01-2023 |
15.1564 |
14-12-2022 |
16.2589 |
6.78
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
10-03-2005 |
31-01-2023 |
157.13 |
13-09-2022 |
168.56 |
6.78
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
31-01-2023 |
62.72 |
02-02-2022 |
67.285 |
6.78
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
31-01-2023 |
84.0 |
18-08-2022 |
90.11 |
6.78
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
31-01-2023 |
70.067 |
13-09-2022 |
75.144 |
6.76
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
31-01-2023 |
160.605 |
13-09-2022 |
172.244 |
6.76
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
31-01-2023 |
24.938 |
01-12-2022 |
26.7456 |
6.76
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
31-01-2023 |
123.9287 |
02-02-2022 |
132.9039 |
6.75
|
| Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
31-01-2023 |
16.8948 |
01-12-2022 |
18.1159 |
6.74
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
08-09-2015 |
31-01-2023 |
16.9008 |
01-12-2022 |
18.1224 |
6.74
|
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-01-2023 |
13.8435 |
01-12-2022 |
14.844 |
6.74
|
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
31-01-2023 |
13.1152 |
01-12-2022 |
14.0631 |
6.74
|
| ITI Mid Cap Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
31-01-2023 |
11.2368 |
15-09-2022 |
12.0489 |
6.74
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
31-01-2023 |
11.2368 |
15-09-2022 |
12.0489 |
6.74
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
31-01-2023 |
124.4952 |
07-11-2022 |
133.4799 |
6.73
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
31-01-2023 |
15.1267 |
14-12-2022 |
16.2159 |
6.72
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
31-01-2023 |
15.1293 |
14-12-2022 |
16.2187 |
6.72
|
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
31-01-2023 |
12.768 |
01-12-2022 |
13.6882 |
6.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
31-01-2023 |
13.1378 |
02-02-2022 |
14.0817 |
6.70
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
31-01-2023 |
48.052 |
02-02-2022 |
51.5 |
6.70
|
| IDBI Equity Advantage Fund - IDCW Regular
|
10-09-2013 |
31-01-2023 |
22.89 |
01-12-2022 |
24.53 |
6.69
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
30-01-2023 |
23.609 |
03-03-2022 |
25.302 |
6.69
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
31-01-2023 |
23.7358 |
01-12-2022 |
25.4366 |
6.69
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
31-01-2023 |
39.3017 |
01-12-2022 |
42.1179 |
6.69
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
31-01-2023 |
16.2048 |
14-12-2022 |
17.3672 |
6.69
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
31-01-2023 |
81.6095 |
14-12-2022 |
87.4623 |
6.69
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
31-01-2023 |
42.6527 |
14-12-2022 |
45.7116 |
6.69
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
31-01-2023 |
25.47 |
05-12-2022 |
27.29 |
6.67
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
16.2801 |
11-04-2022 |
17.4436 |
6.67
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
31-01-2023 |
16.2801 |
11-04-2022 |
17.4436 |
6.67
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
31-01-2023 |
16.2801 |
11-04-2022 |
17.4436 |
6.67
|
| JM Tax Gain Fund (Regular) - IDCW
|
31-03-2008 |
31-01-2023 |
28.027 |
14-12-2022 |
30.0277 |
6.66
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
31-01-2023 |
28.0273 |
14-12-2022 |
30.028 |
6.66
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
31-01-2023 |
51.41 |
05-12-2022 |
55.08 |
6.66
|
| IDBI Equity Advantage Fund - Growth Regular
|
10-09-2013 |
31-01-2023 |
38.1 |
01-12-2022 |
40.81 |
6.64
|
| WhiteOak Capital Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
31-01-2023 |
9.836 |
01-12-2022 |
10.536 |
6.64
|
| WhiteOak Capital Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
31-01-2023 |
9.836 |
01-12-2022 |
10.536 |
6.64
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
31-01-2023 |
32.5015 |
14-12-2022 |
34.8048 |
6.62
|
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
|
08-03-2019 |
31-01-2023 |
15.4535 |
01-12-2022 |
16.5492 |
6.62
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
31-01-2023 |
11.8767 |
01-12-2022 |
12.7193 |
6.62
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
31-01-2023 |
11.8767 |
01-12-2022 |
12.7193 |
6.62
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
16-02-1999 |
31-01-2023 |
48.12 |
01-12-2022 |
51.53 |
6.62
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
31-01-2023 |
11.9497 |
14-12-2022 |
12.7964 |
6.62
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
31-01-2023 |
11.9502 |
14-12-2022 |
12.797 |
6.62
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
31-01-2023 |
57.7287 |
14-12-2022 |
61.8226 |
6.62
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
31-01-2023 |
392.0421 |
14-12-2022 |
419.8447 |
6.62
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
02-08-2022 |
31-01-2023 |
10.138 |
01-12-2022 |
10.856 |
6.61
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
31-01-2023 |
10.138 |
01-12-2022 |
10.856 |
6.61
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
29-03-1996 |
31-01-2023 |
39.61 |
01-12-2022 |
42.41 |
6.60
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
31-01-2023 |
189.6176 |
01-12-2022 |
203.0141 |
6.60
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
31-01-2023 |
12.1142 |
10-02-2022 |
12.9703 |
6.60
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
31-01-2023 |
185.2078 |
15-09-2022 |
198.2805 |
6.59
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
31-01-2023 |
87.642 |
15-09-2022 |
93.8281 |
6.59
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
31-01-2023 |
10.2 |
01-12-2022 |
10.92 |
6.59
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
31-01-2023 |
10.2 |
01-12-2022 |
10.92 |
6.59
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
31-01-2023 |
12.677 |
02-02-2022 |
13.568 |
6.57
|
| IDBI India Top 100 Equity Fund Growth
|
15-05-2012 |
31-01-2023 |
39.49 |
01-12-2022 |
42.26 |
6.55
|
| IDBI India Top 100 Equity Fund IDCW
|
15-05-2012 |
31-01-2023 |
23.43 |
01-12-2022 |
25.07 |
6.54
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
31-01-2023 |
133.62 |
01-12-2022 |
142.969 |
6.54
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
31-01-2023 |
32.79 |
01-12-2022 |
35.08 |
6.53
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
31-01-2023 |
12.16 |
01-12-2022 |
13.01 |
6.53
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
01-10-2020 |
31-01-2023 |
14.9336 |
01-12-2022 |
15.9757 |
6.52
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
31-01-2023 |
12.21 |
01-12-2022 |
13.06 |
6.51
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
31-01-2023 |
10.3837 |
14-12-2022 |
11.1059 |
6.50
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
31-01-2023 |
10.3837 |
14-12-2022 |
11.1059 |
6.50
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
31-01-2023 |
10.3837 |
14-12-2022 |
11.1059 |
6.50
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
31-01-2023 |
69.4079 |
04-01-2023 |
74.2315 |
6.50
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
31-01-2023 |
20.71 |
01-12-2022 |
22.15 |
6.50
|
| Union Long Term Equity Fund - IDCW Option
|
23-12-2011 |
31-01-2023 |
23.33 |
01-12-2022 |
24.95 |
6.49
|
| Union Long Term Equity Fund - Growth Option
|
23-12-2011 |
31-01-2023 |
41.74 |
01-12-2022 |
44.63 |
6.48
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
31-01-2023 |
138.78 |
01-11-2022 |
148.37 |
6.46
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
31-01-2023 |
14.5788 |
02-12-2022 |
15.5849 |
6.46
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
31-01-2023 |
14.5832 |
02-12-2022 |
15.5896 |
6.46
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
31-01-2023 |
15.3118 |
02-02-2022 |
16.3687 |
6.46
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
31-01-2023 |
15.3118 |
02-02-2022 |
16.3687 |
6.46
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
31-01-2023 |
26.1 |
12-09-2022 |
27.9 |
6.45
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
31-01-2023 |
12.909 |
01-12-2022 |
13.799 |
6.45
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
31-01-2023 |
12.915 |
01-12-2022 |
13.806 |
6.45
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
31-01-2023 |
31.62 |
01-11-2022 |
33.8 |
6.45
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
31-01-2023 |
52.9047 |
02-02-2022 |
56.5482 |
6.44
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
31-01-2023 |
19.03 |
12-09-2022 |
20.34 |
6.44
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
31-01-2023 |
98.15 |
14-12-2022 |
104.89 |
6.43
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
25-02-2009 |
31-01-2023 |
18.91 |
14-12-2022 |
20.21 |
6.43
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
31-01-2023 |
118.4853 |
02-02-2022 |
126.6216 |
6.43
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
31-01-2023 |
981.5176 |
14-12-2022 |
1048.8737 |
6.42
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
31-01-2023 |
14.7408 |
30-03-2022 |
15.7514 |
6.42
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
31-01-2023 |
13.077 |
14-12-2022 |
13.973 |
6.41
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
25-12-2020 |
31-01-2023 |
13.061 |
14-12-2022 |
13.956 |
6.41
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
25-02-2009 |
31-01-2023 |
17.51 |
14-12-2022 |
18.71 |
6.41
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
31-01-2023 |
10.3936 |
01-12-2022 |
11.1059 |
6.41
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
31-01-2023 |
10.3936 |
01-12-2022 |
11.1059 |
6.41
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
31-01-2023 |
23.172 |
01-12-2022 |
24.76 |
6.41
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
31-01-2023 |
884.3835 |
14-12-2022 |
944.8838 |
6.40
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
31-01-2023 |
44.75 |
02-02-2022 |
47.81 |
6.40
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
31-01-2023 |
10.0194 |
14-12-2022 |
10.7018 |
6.38
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
31-01-2023 |
10.019 |
14-12-2022 |
10.7013 |
6.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
31-01-2023 |
19.3 |
14-12-2022 |
20.61 |
6.36
|
| DSP Nifty Bank ETF
|
03-01-2023 |
31-01-2023 |
40.6295 |
03-01-2023 |
43.3832 |
6.35
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
31-01-2023 |
28.8937 |
05-12-2022 |
30.8477 |
6.33
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
31-01-2023 |
13.32 |
14-12-2022 |
14.22 |
6.33
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
01-02-2019 |
31-01-2023 |
13.32 |
14-12-2022 |
14.22 |
6.33
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
30-01-2023 |
15.2086 |
10-02-2022 |
16.2341 |
6.32
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
31-01-2023 |
52.366 |
01-12-2022 |
55.898 |
6.32
|
| Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
31-01-2023 |
14.9837 |
13-09-2022 |
15.9939 |
6.32
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
31-01-2023 |
29.7756 |
01-12-2022 |
31.7826 |
6.31
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
31-01-2023 |
79.7864 |
01-12-2022 |
85.1644 |
6.31
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
31-01-2023 |
50.556 |
02-02-2022 |
53.954 |
6.30
|
| IDFC Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
31-01-2023 |
12.518 |
02-02-2022 |
13.36 |
6.30
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
31-01-2023 |
9.67 |
01-12-2022 |
10.32 |
6.30
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
31-01-2023 |
9.67 |
01-12-2022 |
10.32 |
6.30
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
31-01-2023 |
17.54 |
14-12-2022 |
18.72 |
6.30
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
31-01-2023 |
53.912 |
14-12-2022 |
57.5243 |
6.28
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
31-01-2023 |
35.9148 |
01-12-2022 |
38.3161 |
6.27
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
31-01-2023 |
97.3578 |
01-12-2022 |
103.8672 |
6.27
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
31-01-2023 |
64.1199 |
02-02-2022 |
68.4023 |
6.26
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
31-01-2023 |
191.1885 |
01-12-2022 |
203.9566 |
6.26
|
| IDBI Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
31-01-2023 |
16.04 |
01-12-2022 |
17.11 |
6.25
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
31-01-2023 |
16.04 |
01-12-2022 |
17.11 |
6.25
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
31-01-2023 |
12.1735 |
10-02-2022 |
12.9842 |
6.24
|
| IDBI Nifty Index Fund IDCW
|
25-06-2010 |
31-01-2023 |
30.9751 |
01-12-2022 |
33.0337 |
6.23
|
| IDBI NIFTY Index Fund Growth
|
25-06-2010 |
31-01-2023 |
32.4637 |
01-12-2022 |
34.6211 |
6.23
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
16-09-2003 |
31-01-2023 |
219.43 |
01-12-2022 |
233.98 |
6.22
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
31-01-2023 |
16.27 |
01-12-2022 |
17.35 |
6.22
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
31-01-2023 |
16.27 |
01-12-2022 |
17.35 |
6.22
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
31-01-2023 |
11.2754 |
02-02-2022 |
12.0236 |
6.22
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
31-01-2023 |
9.846 |
05-12-2022 |
10.499 |
6.22
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
31-01-2023 |
9.846 |
05-12-2022 |
10.499 |
6.22
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
31-01-2023 |
12.8093 |
14-12-2022 |
13.6567 |
6.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
31-01-2023 |
11.304 |
01-12-2022 |
12.052 |
6.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
31-01-2023 |
11.304 |
01-12-2022 |
12.052 |
6.21
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
31-01-2023 |
12.8111 |
14-12-2022 |
13.6586 |
6.20
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
31-01-2023 |
9.9153 |
01-12-2022 |
10.571 |
6.20
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-12-2021 |
31-01-2023 |
10.231 |
14-12-2022 |
10.9068 |
6.20
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
31-01-2023 |
10.2308 |
14-12-2022 |
10.9066 |
6.20
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
31-01-2023 |
9.9151 |
01-12-2022 |
10.5708 |
6.20
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
31-01-2023 |
90.6835 |
01-12-2022 |
96.6817 |
6.20
|
| IDFC Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
31-01-2023 |
34.0215 |
01-12-2022 |
36.2698 |
6.20
|
| IDFC Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
31-01-2023 |
37.4965 |
01-12-2022 |
39.9746 |
6.20
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
31-01-2023 |
23.3849 |
14-12-2022 |
24.9307 |
6.20
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
31-01-2023 |
23.3838 |
14-12-2022 |
24.9296 |
6.20
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
31-01-2023 |
29.4706 |
01-12-2022 |
31.4182 |
6.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
31-01-2023 |
23.2403 |
01-12-2022 |
24.776 |
6.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
31-01-2023 |
23.1603 |
01-12-2022 |
24.6908 |
6.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
31-01-2023 |
23.2403 |
01-12-2022 |
24.776 |
6.20
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
31-01-2023 |
10.8584 |
14-12-2022 |
11.5765 |
6.20
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
30-01-2023 |
10.1587 |
01-12-2022 |
10.8288 |
6.19
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2022 |
31-01-2023 |
10.0255 |
14-12-2022 |
10.6874 |
6.19
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
31-01-2023 |
10.0256 |
14-12-2022 |
10.6875 |
6.19
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
31-01-2023 |
14.6643 |
01-12-2022 |
15.6321 |
6.19
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
31-01-2023 |
17.9453 |
01-12-2022 |
19.1304 |
6.19
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
31-01-2023 |
175.6046 |
01-12-2022 |
187.2015 |
6.19
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
31-01-2023 |
13.0888 |
02-02-2022 |
13.9526 |
6.19
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
31-01-2023 |
153.2625 |
01-12-2022 |
163.3678 |
6.19
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
31-01-2023 |
78.6324 |
01-12-2022 |
83.817 |
6.19
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
31-01-2023 |
21.4713 |
01-12-2022 |
22.8885 |
6.19
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
31-01-2023 |
140.4176 |
01-12-2022 |
149.6693 |
6.18
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
31-01-2023 |
140.4176 |
01-12-2022 |
149.6693 |
6.18
|
| Indiabulls Nifty50 Exchange Traded Fund
|
22-04-2019 |
31-01-2023 |
184.9676 |
01-12-2022 |
197.1509 |
6.18
|
| IIFL Quant Fund Regular Growth
|
29-11-2021 |
31-01-2023 |
10.0703 |
13-12-2022 |
10.7324 |
6.17
|
| IIFL Quant Fund Regular Income Distribution cum Capital Withdrawal
|
29-11-2021 |
31-01-2023 |
10.0702 |
13-12-2022 |
10.7323 |
6.17
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
31-01-2023 |
24.476 |
14-12-2022 |
26.086 |
6.17
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
31-01-2023 |
23.583 |
01-12-2022 |
25.134 |
6.17
|
| Mirae Asset Large Cap Fund - Growth Plan
|
05-04-2008 |
31-01-2023 |
78.123 |
01-12-2022 |
83.262 |
6.17
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
31-01-2023 |
83.6911 |
05-12-2022 |
89.1957 |
6.17
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
31-01-2023 |
108.1908 |
01-12-2022 |
115.3062 |
6.17
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
31-01-2023 |
33.686 |
01-12-2022 |
35.9011 |
6.17
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
05-07-2002 |
31-01-2023 |
164.06 |
01-12-2022 |
174.8259 |
6.16
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
31-01-2023 |
174.0842 |
01-12-2022 |
185.5118 |
6.16
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
31-01-2023 |
23.1923 |
01-12-2022 |
24.7148 |
6.16
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
31-01-2023 |
15.6707 |
14-12-2022 |
16.7001 |
6.16
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
31-01-2023 |
15.6726 |
14-12-2022 |
16.7022 |
6.16
|
| DSP Silver ETF
|
19-08-2022 |
31-01-2023 |
67.0003 |
04-01-2023 |
71.3958 |
6.16
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
31-01-2023 |
12.0124 |
02-02-2022 |
12.8014 |
6.16
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
31-01-2023 |
16.7045 |
01-12-2022 |
17.8019 |
6.16
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
31-01-2023 |
16.7045 |
01-12-2022 |
17.8019 |
6.16
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
31-01-2023 |
13.1778 |
14-12-2022 |
14.0432 |
6.16
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
31-01-2023 |
13.1778 |
14-12-2022 |
14.0432 |
6.16
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
31-01-2023 |
11.2047 |
01-12-2022 |
11.9392 |
6.15
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
31-01-2023 |
19.9748 |
01-12-2022 |
21.2834 |
6.15
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
31-01-2023 |
19.9748 |
01-12-2022 |
21.2834 |
6.15
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
31-01-2023 |
118.6802 |
01-12-2022 |
126.4562 |
6.15
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
31-01-2023 |
59.7909 |
01-12-2022 |
63.7085 |
6.15
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
31-01-2023 |
20.235 |
14-12-2022 |
21.5579 |
6.14
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
31-01-2023 |
28.5615 |
22-09-2022 |
30.429 |
6.14
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
31-01-2023 |
50.1046 |
22-09-2022 |
53.3806 |
6.14
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
31-01-2023 |
72.6346 |
01-12-2022 |
77.3773 |
6.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
31-01-2023 |
10.5885 |
05-04-2022 |
11.2802 |
6.13
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
31-01-2023 |
1948.4244 |
01-12-2022 |
2075.3376 |
6.12
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
31-01-2023 |
177.5509 |
01-12-2022 |
189.1243 |
6.12
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
31-01-2023 |
333.3102 |
01-12-2022 |
355.0249 |
6.12
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
31-01-2023 |
10.3229 |
01-12-2022 |
10.9955 |
6.12
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
31-01-2023 |
10.3229 |
01-12-2022 |
10.9955 |
6.12
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
31-01-2023 |
184.446 |
01-12-2022 |
196.4439 |
6.11
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
31-01-2023 |
11.1834 |
14-12-2022 |
11.9106 |
6.11
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
31-01-2023 |
11.1834 |
14-12-2022 |
11.9106 |
6.11
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
31-01-2023 |
11.1834 |
14-12-2022 |
11.9106 |
6.11
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
31-01-2023 |
69.4794 |
04-01-2023 |
74.0 |
6.11
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
31-01-2023 |
25.4755 |
14-12-2022 |
27.1336 |
6.11
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
31-01-2023 |
25.4755 |
14-12-2022 |
27.1336 |
6.11
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
05-12-2015 |
31-01-2023 |
191.1213 |
01-12-2022 |
203.55 |
6.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
31-01-2023 |
188.2972 |
01-12-2022 |
200.5594 |
6.11
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
31-01-2023 |
190.7185 |
01-12-2022 |
203.1248 |
6.11
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
31-01-2023 |
1869.7274 |
01-12-2022 |
1991.4085 |
6.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
31-01-2023 |
182.594 |
01-12-2022 |
194.4728 |
6.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
31-01-2023 |
1879.5629 |
01-12-2022 |
2001.8142 |
6.11
|
| Axis Nifty 50 ETF
|
25-06-2017 |
31-01-2023 |
187.6838 |
01-12-2022 |
199.8895 |
6.11
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
31-01-2023 |
13.5377 |
23-03-2022 |
14.4192 |
6.11
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
31-01-2023 |
14.4188 |
14-12-2022 |
15.3573 |
6.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2022 |
31-01-2023 |
10.0752 |
14-12-2022 |
10.731 |
6.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
31-01-2023 |
10.0753 |
14-12-2022 |
10.7311 |
6.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
31-01-2023 |
9.5696 |
14-12-2022 |
10.191 |
6.10
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
31-01-2023 |
9.5696 |
14-12-2022 |
10.191 |
6.10
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
31-01-2023 |
27.6938 |
14-12-2022 |
29.4942 |
6.10
|
| DSP Nifty 50 ETF
|
17-12-2021 |
31-01-2023 |
178.6572 |
01-12-2022 |
190.2548 |
6.10
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
31-01-2023 |
19.8668 |
01-12-2022 |
21.1583 |
6.10
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
31-01-2023 |
192.0417 |
01-12-2022 |
204.5202 |
6.10
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
31-01-2023 |
193.1071 |
01-12-2022 |
205.6617 |
6.10
|
| IDFC Nifty 50 ETF
|
01-09-2016 |
31-01-2023 |
187.6623 |
01-12-2022 |
199.8411 |
6.09
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
31-01-2023 |
28.52 |
04-04-2022 |
30.37 |
6.09
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
31-01-2023 |
184.9518 |
01-12-2022 |
196.9447 |
6.09
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
31-01-2023 |
118.1023 |
14-12-2022 |
125.7563 |
6.09
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
01-03-2022 |
31-01-2023 |
11.6441 |
14-12-2022 |
12.398 |
6.08
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
10-03-2022 |
31-01-2023 |
10.497 |
14-09-2022 |
11.1768 |
6.08
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
31-01-2023 |
10.4981 |
14-09-2022 |
11.1779 |
6.08
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
31-01-2023 |
118.2557 |
14-12-2022 |
125.9012 |
6.07
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
31-01-2023 |
13.0964 |
14-12-2022 |
13.9433 |
6.07
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
31-01-2023 |
13.7103 |
14-12-2022 |
14.5969 |
6.07
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
31-01-2023 |
16.084 |
01-12-2022 |
17.123 |
6.07
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
31-01-2023 |
16.081 |
01-12-2022 |
17.121 |
6.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
31-01-2023 |
11.0767 |
10-02-2022 |
11.7922 |
6.07
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
31-01-2023 |
12.11 |
14-12-2022 |
12.89 |
6.05
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
31-01-2023 |
12.11 |
14-12-2022 |
12.89 |
6.05
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
31-01-2023 |
10.25 |
01-12-2022 |
10.91 |
6.05
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
31-01-2023 |
10.25 |
01-12-2022 |
10.91 |
6.05
|
| Kotak Silver ETF
|
12-12-2022 |
31-01-2023 |
67.2958 |
04-01-2023 |
71.6249 |
6.04
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
30-01-2023 |
52.385 |
01-12-2022 |
55.751 |
6.04
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
30-01-2023 |
52.386 |
01-12-2022 |
55.751 |
6.04
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
31-10-2007 |
31-01-2023 |
17.3112 |
30-03-2022 |
18.4206 |
6.02
|
| IDBI Focused 30 Equity Fund - Growth Regular
|
13-11-2017 |
31-01-2023 |
15.15 |
01-12-2022 |
16.12 |
6.02
|
| IDBI Focused 30 Equity Fund - IDCW Regular
|
13-11-2017 |
31-01-2023 |
15.15 |
01-12-2022 |
16.12 |
6.02
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
31-01-2023 |
23.4364 |
01-12-2022 |
24.9348 |
6.01
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
31-01-2023 |
29.7348 |
01-12-2022 |
31.6358 |
6.01
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
31-01-2023 |
23.4416 |
01-12-2022 |
24.9403 |
6.01
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
31-01-2023 |
23.4393 |
01-12-2022 |
24.9379 |
6.01
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
31-01-2023 |
69.98 |
01-12-2022 |
74.45 |
6.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
31-01-2023 |
1495.7895 |
14-12-2022 |
1591.0282 |
5.99
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
31-01-2023 |
10.7382 |
10-02-2022 |
11.4228 |
5.99
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
31-01-2023 |
66.4101 |
15-09-2022 |
70.6252 |
5.97
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
31-01-2023 |
111.2086 |
14-12-2022 |
118.2554 |
5.96
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
31-01-2023 |
65.6995 |
14-12-2022 |
69.8626 |
5.96
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-09-2021 |
31-01-2023 |
9.2941 |
01-12-2022 |
9.8828 |
5.96
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
31-01-2023 |
9.294 |
01-12-2022 |
9.8828 |
5.96
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
31-01-2023 |
57.0007 |
19-12-2022 |
60.6139 |
5.96
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
19-08-2022 |
31-01-2023 |
9.9453 |
01-12-2022 |
10.5747 |
5.95
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
31-01-2023 |
9.9453 |
01-12-2022 |
10.5747 |
5.95
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
31-01-2023 |
31.5105 |
01-12-2022 |
33.5032 |
5.95
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
31-01-2023 |
124.7061 |
01-12-2022 |
132.5923 |
5.95
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
31-01-2023 |
14.6702 |
19-01-2023 |
15.5988 |
5.95
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
31-01-2023 |
593.23 |
01-12-2022 |
630.69 |
5.94
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
31-01-2023 |
538.8052 |
01-12-2022 |
572.8537 |
5.94
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW
|
17-11-2020 |
31-01-2023 |
13.8448 |
01-12-2022 |
14.7185 |
5.94
|
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
|
01-11-2020 |
31-01-2023 |
15.8855 |
01-12-2022 |
16.8881 |
5.94
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
31-01-2023 |
13.96 |
14-12-2022 |
14.84 |
5.93
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
31-01-2023 |
48.5491 |
05-04-2022 |
51.6087 |
5.93
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
31-01-2023 |
147.0436 |
01-12-2022 |
156.3175 |
5.93
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
31-01-2023 |
41.7041 |
13-09-2022 |
44.3317 |
5.93
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
31-01-2023 |
19.08 |
14-12-2022 |
20.28 |
5.92
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
31-01-2023 |
240.5625 |
15-09-2022 |
255.7066 |
5.92
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
31-01-2023 |
18.9825 |
01-12-2022 |
20.178 |
5.92
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
31-01-2023 |
18.9826 |
01-12-2022 |
20.1781 |
5.92
|
| IDFC S&P BSE Sensex ETF
|
30-09-2016 |
31-01-2023 |
628.2867 |
01-12-2022 |
667.7575 |
5.91
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
31-01-2023 |
87.6 |
14-12-2022 |
93.1 |
5.91
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
31-01-2023 |
50.316 |
01-12-2022 |
53.4775 |
5.91
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
31-01-2023 |
160.8829 |
01-12-2022 |
170.9915 |
5.91
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
31-01-2023 |
10.3775 |
01-12-2022 |
11.0298 |
5.91
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
31-01-2023 |
13.949 |
13-09-2022 |
14.8243 |
5.90
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
16-08-2022 |
31-01-2023 |
9.8249 |
14-12-2022 |
10.4413 |
5.90
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
31-01-2023 |
9.8249 |
14-12-2022 |
10.4413 |
5.90
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-12-2008 |
31-01-2023 |
26.33 |
08-04-2022 |
27.98 |
5.90
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
31-01-2023 |
52.2281 |
14-12-2022 |
55.5007 |
5.90
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
31-01-2023 |
18.0236 |
02-02-2022 |
19.1515 |
5.89
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
25-08-2021 |
31-01-2023 |
10.0411 |
13-09-2022 |
10.6684 |
5.88
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
31-01-2023 |
10.0411 |
13-09-2022 |
10.6684 |
5.88
|
| Aditya Birla Sun Life Sensex ETF
|
14-07-2016 |
31-01-2023 |
57.5297 |
01-12-2022 |
61.1263 |
5.88
|
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan
|
28-12-2015 |
31-01-2023 |
647.2117 |
01-12-2022 |
687.64 |
5.88
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
31-01-2023 |
655.3071 |
01-12-2022 |
696.2328 |
5.88
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
31-01-2023 |
655.4294 |
01-12-2022 |
696.3811 |
5.88
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
31-01-2023 |
636.1276 |
01-12-2022 |
675.8974 |
5.88
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
31-01-2023 |
632.1578 |
01-12-2022 |
671.6749 |
5.88
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
31-01-2023 |
37.9723 |
01-12-2022 |
40.3421 |
5.87
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
31-01-2023 |
110.7849 |
01-12-2022 |
117.6988 |
5.87
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
31-01-2023 |
142.0362 |
01-12-2022 |
150.8999 |
5.87
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
31-01-2023 |
19.7632 |
01-12-2022 |
20.9965 |
5.87
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
31-01-2023 |
148.2541 |
01-12-2022 |
157.4847 |
5.86
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
05-08-2020 |
31-01-2023 |
170.7642 |
01-12-2022 |
181.3874 |
5.86
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
31-01-2023 |
343.69 |
01-12-2022 |
365.05 |
5.85
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
31-01-2023 |
18.785 |
01-12-2022 |
19.95 |
5.84
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
31-01-2023 |
22.879 |
01-12-2022 |
24.297 |
5.84
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
31-01-2023 |
646.1042 |
01-12-2022 |
686.1464 |
5.84
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
31-01-2023 |
17.75 |
14-12-2022 |
18.85 |
5.84
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
31-01-2023 |
17.75 |
14-12-2022 |
18.85 |
5.84
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
31-01-2023 |
16.1971 |
14-12-2022 |
17.2008 |
5.84
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
31-01-2023 |
10.4857 |
05-12-2022 |
11.1356 |
5.84
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
31-01-2023 |
10.4857 |
05-12-2022 |
11.1356 |
5.84
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
31-01-2023 |
9.67 |
05-12-2022 |
10.27 |
5.84
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
31-01-2023 |
9.67 |
05-12-2022 |
10.27 |
5.84
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth
|
23-08-2021 |
31-01-2023 |
10.1492 |
01-12-2022 |
10.7763 |
5.82
|
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW
|
23-08-2021 |
31-01-2023 |
10.1492 |
01-12-2022 |
10.7763 |
5.82
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
31-01-2023 |
14.0547 |
02-02-2022 |
14.9217 |
5.81
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
31-01-2023 |
14.0547 |
02-02-2022 |
14.9217 |
5.81
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
31-01-2023 |
17.36 |
02-02-2022 |
18.43 |
5.81
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
31-01-2023 |
14.1537 |
01-12-2022 |
15.0266 |
5.81
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
31-01-2023 |
78.6813 |
05-12-2022 |
83.5167 |
5.79
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
31-01-2023 |
2128.7094 |
05-12-2022 |
2259.5362 |
5.79
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
31-01-2023 |
26.7097 |
14-12-2022 |
28.3471 |
5.78
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
31-01-2023 |
11.7725 |
18-08-2022 |
12.4953 |
5.78
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
31-01-2023 |
822.2873 |
14-12-2022 |
872.6096 |
5.77
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
31-01-2023 |
10.8519 |
05-04-2022 |
11.5164 |
5.77
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
31-01-2023 |
11.764 |
04-04-2022 |
12.483 |
5.76
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-01-2023 |
11.764 |
04-04-2022 |
12.483 |
5.76
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
31-01-2023 |
11.4974 |
14-12-2022 |
12.2004 |
5.76
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
31-01-2023 |
11.4974 |
14-12-2022 |
12.2004 |
5.76
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
31-01-2023 |
11.4974 |
14-12-2022 |
12.2004 |
5.76
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
31-01-2023 |
10.7888 |
09-03-2022 |
11.4486 |
5.76
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
31-01-2023 |
10.7889 |
09-03-2022 |
11.4486 |
5.76
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
31-01-2023 |
19.3934 |
12-12-2022 |
20.5788 |
5.76
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
31-01-2023 |
41.008 |
15-09-2022 |
43.506 |
5.74
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
31-01-2023 |
74.664 |
15-09-2022 |
79.213 |
5.74
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
31-01-2023 |
15.4677 |
14-12-2022 |
16.4077 |
5.73
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
31-01-2023 |
26.2628 |
14-12-2022 |
27.859 |
5.73
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
31-01-2023 |
79.1537 |
14-12-2022 |
83.9649 |
5.73
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
31-01-2023 |
30.26 |
14-12-2022 |
32.1 |
5.73
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
31-01-2023 |
175.1338 |
05-12-2022 |
185.7807 |
5.73
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
31-01-2023 |
387.6528 |
05-12-2022 |
411.2186 |
5.73
|
| Nippon India Silver ETF
|
03-02-2022 |
31-01-2023 |
67.0822 |
04-01-2023 |
71.158 |
5.73
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
31-01-2023 |
16.84 |
14-12-2022 |
17.86 |
5.71
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
31-01-2023 |
20.644 |
22-09-2022 |
21.894 |
5.71
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
31-01-2023 |
57.474 |
22-09-2022 |
60.957 |
5.71
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
31-01-2023 |
20.184 |
01-12-2022 |
21.4045 |
5.70
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
31-01-2023 |
20.1822 |
01-12-2022 |
21.4026 |
5.70
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
31-01-2023 |
41.8084 |
14-12-2022 |
44.3358 |
5.70
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
31-01-2023 |
54.256 |
14-12-2022 |
57.5359 |
5.70
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
31-01-2023 |
9.7105 |
14-12-2022 |
10.2974 |
5.70
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
31-01-2023 |
9.7105 |
14-12-2022 |
10.2974 |
5.70
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
31-01-2023 |
269.1709 |
15-09-2022 |
285.4125 |
5.69
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
31-01-2023 |
138.7804 |
15-09-2022 |
147.1543 |
5.69
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
31-01-2023 |
12.901 |
14-12-2022 |
13.679 |
5.69
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
31-01-2023 |
23.703 |
14-12-2022 |
25.132 |
5.69
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
31-01-2023 |
22.05 |
14-12-2022 |
23.38 |
5.69
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
31-01-2023 |
41.857 |
14-12-2022 |
44.3804 |
5.69
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
31-01-2023 |
172.2373 |
14-12-2022 |
182.621 |
5.69
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
31-01-2023 |
27.806 |
14-12-2022 |
29.481 |
5.68
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
31-01-2023 |
74.3 |
14-12-2022 |
78.774 |
5.68
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
07-09-2022 |
31-01-2023 |
9.809 |
01-12-2022 |
10.399 |
5.67
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
31-01-2023 |
9.809 |
01-12-2022 |
10.399 |
5.67
|
| HSBC ELSS Fund - Regular Growth
|
01-01-2013 |
31-01-2023 |
77.561 |
01-12-2022 |
82.2248 |
5.67
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
31-01-2023 |
11.7772 |
02-02-2022 |
12.4847 |
5.67
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
02-12-2015 |
31-01-2023 |
30.699 |
02-12-2022 |
32.536 |
5.65
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
31-01-2023 |
15.1502 |
01-12-2022 |
16.0574 |
5.65
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
31-01-2023 |
15.9371 |
01-12-2022 |
16.8895 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
31-01-2023 |
15.9378 |
01-12-2022 |
16.8903 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
31-01-2023 |
15.9346 |
01-12-2022 |
16.8869 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
31-01-2023 |
15.938 |
01-12-2022 |
16.8905 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
31-01-2023 |
15.937 |
01-12-2022 |
16.8893 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
31-01-2023 |
15.9353 |
01-12-2022 |
16.8876 |
5.64
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
31-01-2023 |
10.7 |
07-11-2022 |
11.34 |
5.64
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
31-01-2023 |
10.7 |
07-11-2022 |
11.34 |
5.64
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
31-01-2023 |
10.7975 |
09-03-2022 |
11.4433 |
5.64
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
31-01-2023 |
10.7975 |
09-03-2022 |
11.4433 |
5.64
|
| IDFC Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
31-01-2023 |
30.02 |
02-02-2022 |
31.81 |
5.63
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
30-01-2023 |
35.9365 |
08-04-2022 |
38.0749 |
5.62
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
05-01-2018 |
31-01-2023 |
17.4243 |
15-09-2022 |
18.4628 |
5.62
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
31-01-2023 |
78.21 |
01-12-2022 |
82.86 |
5.61
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
31-01-2023 |
20.96 |
01-12-2022 |
22.2 |
5.59
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
31-01-2023 |
16.318 |
14-12-2022 |
17.284 |
5.59
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
31-01-2023 |
16.318 |
14-12-2022 |
17.284 |
5.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
30-01-2023 |
12.0552 |
08-04-2022 |
12.7688 |
5.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
30-01-2023 |
12.0552 |
08-04-2022 |
12.7688 |
5.59
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
31-01-2023 |
443.942 |
01-12-2022 |
470.169 |
5.58
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
31-01-2023 |
41.04 |
01-12-2022 |
43.46 |
5.57
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
01-01-2013 |
31-01-2023 |
57.1331 |
01-12-2022 |
60.4962 |
5.56
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
31-01-2023 |
11.489 |
02-02-2022 |
12.162 |
5.53
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
31-01-2023 |
72.7723 |
05-12-2022 |
77.0282 |
5.53
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
31-01-2023 |
684.1064 |
01-12-2022 |
724.1278 |
5.53
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
31-01-2023 |
11.3 |
01-12-2022 |
11.96 |
5.52
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
31-01-2023 |
11.3 |
01-12-2022 |
11.96 |
5.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
31-01-2023 |
9.9274 |
01-12-2022 |
10.5064 |
5.51
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
31-01-2023 |
9.9274 |
01-12-2022 |
10.5064 |
5.51
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
05-10-2016 |
31-01-2023 |
18.8157 |
01-12-2022 |
19.9126 |
5.51
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
31-01-2023 |
442.6945 |
14-12-2022 |
468.4762 |
5.50
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
05-07-2010 |
31-01-2023 |
94.733 |
02-12-2022 |
100.229 |
5.48
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
31-01-2023 |
14.008 |
14-12-2022 |
14.818 |
5.47
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
30-01-2023 |
26.3333 |
01-12-2022 |
27.8508 |
5.45
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
30-01-2023 |
26.3333 |
01-12-2022 |
27.8508 |
5.45
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
18-10-2019 |
31-01-2023 |
13.3256 |
01-12-2022 |
14.0931 |
5.45
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
31-01-2023 |
13.935 |
01-12-2022 |
14.7376 |
5.45
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW
|
26-07-2022 |
31-01-2023 |
10.154 |
01-12-2022 |
10.739 |
5.45
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth
|
26-07-2022 |
31-01-2023 |
10.155 |
01-12-2022 |
10.739 |
5.44
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
31-01-2023 |
33.12 |
02-12-2022 |
35.02 |
5.43
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
31-01-2023 |
87.59 |
02-12-2022 |
92.62 |
5.43
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
31-01-2023 |
12.1912 |
17-03-2022 |
12.8917 |
5.43
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
31-01-2023 |
17.24 |
01-12-2022 |
18.23 |
5.43
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
31-01-2023 |
17.24 |
01-12-2022 |
18.23 |
5.43
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
31-01-2023 |
11.2647 |
13-09-2022 |
11.9096 |
5.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
31-01-2023 |
20.27 |
05-12-2022 |
21.43 |
5.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
31-01-2023 |
16.61 |
05-12-2022 |
17.56 |
5.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
31-01-2023 |
55.67 |
05-12-2022 |
58.85 |
5.40
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
31-01-2023 |
10.1329 |
14-12-2022 |
10.7094 |
5.38
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
31-01-2023 |
10.1329 |
14-12-2022 |
10.7094 |
5.38
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
31-01-2023 |
17.0905 |
02-02-2022 |
18.062 |
5.38
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
31-01-2023 |
16.4778 |
19-01-2023 |
17.4141 |
5.38
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
31-01-2023 |
80.9265 |
02-02-2022 |
85.519 |
5.37
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
31-01-2023 |
71.9912 |
01-12-2022 |
76.0695 |
5.36
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
31-01-2023 |
12.803 |
01-12-2022 |
13.526 |
5.35
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
28-03-2019 |
31-01-2023 |
12.804 |
01-12-2022 |
13.526 |
5.34
|
| IDFC Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
31-01-2023 |
14.757 |
02-02-2022 |
15.59 |
5.34
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
31-01-2023 |
16.85 |
05-12-2022 |
17.8 |
5.34
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
31-01-2023 |
33.432 |
14-12-2022 |
35.3189 |
5.34
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
31-01-2023 |
74.6623 |
14-12-2022 |
78.8763 |
5.34
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
31-01-2023 |
60.19 |
05-12-2022 |
63.58 |
5.33
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
31-01-2023 |
111.7377 |
02-02-2022 |
118.0236 |
5.33
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
31-01-2023 |
24.7 |
14-12-2022 |
26.09 |
5.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
31-01-2023 |
11.3929 |
01-12-2022 |
12.0312 |
5.31
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
31-01-2023 |
11.3929 |
01-12-2022 |
12.0312 |
5.31
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
02-01-2013 |
31-01-2023 |
334.8091 |
14-12-2022 |
353.5753 |
5.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
31-01-2023 |
21.57 |
02-02-2022 |
22.78 |
5.31
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
31-01-2023 |
16.98 |
05-12-2022 |
17.93 |
5.30
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
10-07-2019 |
31-01-2023 |
21.164 |
02-12-2022 |
22.348 |
5.30
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
31-01-2023 |
27.16 |
14-12-2022 |
28.68 |
5.30
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
31-01-2023 |
11.25 |
05-12-2022 |
11.88 |
5.30
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
31-01-2023 |
11.1523 |
01-12-2022 |
11.7744 |
5.28
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
31-01-2023 |
69.9831 |
15-09-2022 |
73.8822 |
5.28
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
31-01-2023 |
151.7713 |
15-09-2022 |
160.2271 |
5.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
31-01-2023 |
112.246 |
14-12-2022 |
118.4905 |
5.27
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
31-01-2023 |
274.1224 |
02-02-2022 |
289.3625 |
5.27
|
| Tata Young Citizen -Regular Plan-Growth
|
14-10-1995 |
31-01-2023 |
41.5251 |
01-12-2022 |
43.8328 |
5.26
|
| IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
31-01-2023 |
12.9926 |
10-02-2022 |
13.714 |
5.26
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
31-01-2023 |
16.1711 |
01-12-2022 |
17.0692 |
5.26
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
31-01-2023 |
16.1711 |
01-12-2022 |
17.0692 |
5.26
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
31-01-2023 |
10.3552 |
01-12-2022 |
10.9299 |
5.26
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
31-01-2023 |
10.3553 |
01-12-2022 |
10.93 |
5.26
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
31-01-2023 |
9.7979 |
14-12-2022 |
10.337 |
5.22
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
31-01-2023 |
9.7979 |
14-12-2022 |
10.337 |
5.22
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
31-01-2023 |
9.7979 |
14-12-2022 |
10.337 |
5.22
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
31-01-2023 |
11.26 |
05-12-2022 |
11.88 |
5.22
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
18-12-2020 |
31-01-2023 |
12.39 |
01-12-2022 |
13.07 |
5.20
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
31-01-2023 |
12.39 |
01-12-2022 |
13.07 |
5.20
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
31-01-2023 |
32.371 |
14-12-2022 |
34.145 |
5.20
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
31-01-2023 |
53.608 |
14-12-2022 |
56.547 |
5.20
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
31-01-2023 |
19.36 |
02-02-2022 |
20.42 |
5.19
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
31-01-2023 |
22.84 |
02-02-2022 |
24.09 |
5.19
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
31-01-2023 |
55.37 |
01-12-2022 |
58.4 |
5.19
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
31-01-2023 |
55.71 |
01-12-2022 |
58.76 |
5.19
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
31-01-2023 |
44.94 |
01-12-2022 |
47.4 |
5.19
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
31-01-2023 |
54.98 |
01-12-2022 |
57.99 |
5.19
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
31-01-2023 |
11.5275 |
02-02-2022 |
12.1588 |
5.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
31-01-2023 |
12.77 |
02-02-2022 |
13.469 |
5.19
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
31-01-2023 |
56.37 |
01-12-2022 |
59.45 |
5.18
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
31-01-2023 |
234.5157 |
14-12-2022 |
247.3122 |
5.17
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
31-01-2023 |
458.71 |
05-12-2022 |
483.74 |
5.17
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
31-01-2023 |
244.73 |
01-12-2022 |
258.04 |
5.16
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
31-01-2023 |
205.4412 |
01-12-2022 |
216.6192 |
5.16
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
30-01-2023 |
10.9278 |
25-03-2022 |
11.5211 |
5.15
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
31-01-2023 |
21.475 |
02-12-2022 |
22.631 |
5.11
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
31-01-2023 |
10.3084 |
14-02-2022 |
10.8625 |
5.10
|
| IDBI Hybrid Equity Fund IDCW Regular
|
28-10-2016 |
31-01-2023 |
14.2637 |
14-12-2022 |
15.0284 |
5.09
|
| IDBI Hybrid Equity Fund Growth Regular
|
28-10-2016 |
31-01-2023 |
15.6322 |
14-12-2022 |
16.4703 |
5.09
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
20-03-1995 |
31-01-2023 |
32.7928 |
02-02-2022 |
34.5507 |
5.09
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
31-01-2023 |
151.9683 |
14-12-2022 |
160.112 |
5.09
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
31-01-2023 |
26.236 |
05-12-2022 |
27.639 |
5.08
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
31-01-2023 |
196.839 |
05-12-2022 |
207.367 |
5.08
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
31-01-2023 |
16.8147 |
14-12-2022 |
17.7154 |
5.08
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
31-01-2023 |
10.83 |
02-02-2022 |
11.41 |
5.08
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
31-01-2023 |
35.541 |
14-12-2022 |
37.437 |
5.06
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
31-01-2023 |
203.716 |
14-12-2022 |
214.584 |
5.06
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
31-01-2023 |
15.3974 |
15-09-2022 |
16.2159 |
5.05
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
31-01-2023 |
15.3975 |
15-09-2022 |
16.216 |
5.05
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
31-01-2023 |
13.8523 |
02-02-2022 |
14.589 |
5.05
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
31-01-2023 |
44.7615 |
14-12-2022 |
47.1367 |
5.04
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
31-01-2023 |
163.0974 |
14-12-2022 |
171.7521 |
5.04
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
31-01-2023 |
24.9198 |
13-09-2022 |
26.24 |
5.03
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-04-2021 |
31-01-2023 |
11.7649 |
01-12-2022 |
12.3866 |
5.02
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
31-01-2023 |
11.765 |
01-12-2022 |
12.3867 |
5.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
31-01-2023 |
13.0304 |
17-03-2022 |
13.7197 |
5.02
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
31-01-2023 |
12.5044 |
02-02-2022 |
13.1654 |
5.02
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
31-10-2007 |
31-01-2023 |
18.057 |
02-02-2022 |
19.0116 |
5.02
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
31-10-2007 |
31-01-2023 |
26.2189 |
02-02-2022 |
27.604 |
5.02
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
31-01-2023 |
14.98 |
01-12-2022 |
15.77 |
5.01
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
31-01-2023 |
14.98 |
01-12-2022 |
15.77 |
5.01
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
31-01-2023 |
13.6914 |
14-12-2022 |
14.4124 |
5.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
10-02-2021 |
31-01-2023 |
13.6909 |
14-12-2022 |
14.4118 |
5.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
31-01-2023 |
78.2731 |
05-12-2022 |
82.3811 |
4.99
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
31-01-2023 |
22.2807 |
14-12-2022 |
23.4488 |
4.98
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
31-01-2023 |
41.7955 |
14-12-2022 |
43.9867 |
4.98
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
31-01-2023 |
206.1581 |
05-12-2022 |
216.9598 |
4.98
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
31-01-2023 |
70.72 |
14-12-2022 |
74.42 |
4.97
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
31-01-2023 |
77.99 |
14-12-2022 |
82.07 |
4.97
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
31-01-2023 |
67.71 |
05-12-2022 |
71.25 |
4.97
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
31-01-2023 |
75.96 |
05-12-2022 |
79.93 |
4.97
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
31-01-2023 |
9.6681 |
14-12-2022 |
10.1732 |
4.97
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
31-01-2023 |
9.6681 |
14-12-2022 |
10.1732 |
4.97
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
31-01-2023 |
141.2661 |
01-12-2022 |
148.646 |
4.96
|
| HDFC Taxsaver - IDCW Plan
|
31-03-1996 |
31-01-2023 |
58.181 |
01-12-2022 |
61.207 |
4.94
|
| HDFC Taxsaver - Growth Plan
|
05-03-1996 |
31-01-2023 |
806.135 |
01-12-2022 |
848.052 |
4.94
|
| IDFC MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
31-01-2023 |
10.571 |
14-12-2022 |
11.12 |
4.94
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
31-01-2023 |
10.9299 |
13-12-2022 |
11.4985 |
4.94
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
31-01-2023 |
13.3181 |
01-12-2022 |
14.0088 |
4.93
|
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
31-01-2023 |
10.571 |
14-12-2022 |
11.119 |
4.93
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
31-01-2023 |
10.479 |
14-12-2022 |
11.021 |
4.92
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
31-01-2023 |
134.0115 |
02-02-2022 |
140.949 |
4.92
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
31-01-2023 |
70.6551 |
14-12-2022 |
74.3121 |
4.92
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
31-01-2023 |
131.0405 |
01-12-2022 |
137.82 |
4.92
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
31-01-2023 |
10.48 |
14-12-2022 |
11.021 |
4.91
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
31-01-2023 |
103.27 |
05-04-2022 |
108.6051 |
4.91
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
31-01-2023 |
17.452 |
13-09-2022 |
18.351 |
4.90
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
31-01-2023 |
17.452 |
13-09-2022 |
18.351 |
4.90
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
31-01-2023 |
10.9734 |
13-12-2022 |
11.5388 |
4.90
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
31-01-2023 |
32.07 |
15-09-2022 |
33.72 |
4.89
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
12-07-2019 |
31-01-2023 |
16.39 |
01-12-2022 |
17.23 |
4.88
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
30-12-2019 |
31-01-2023 |
10.5693 |
02-02-2022 |
11.111 |
4.88
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-12-2019 |
31-01-2023 |
10.5693 |
02-02-2022 |
11.111 |
4.88
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
31-01-2023 |
25.8 |
15-09-2022 |
27.12 |
4.87
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
31-01-2023 |
24.3023 |
24-11-2022 |
25.5448 |
4.86
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
31-01-2023 |
9.8154 |
14-12-2022 |
10.3157 |
4.85
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
31-01-2023 |
9.8154 |
14-12-2022 |
10.3157 |
4.85
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
31-01-2023 |
9.8154 |
14-12-2022 |
10.3157 |
4.85
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
31-01-2023 |
10.857 |
14-12-2022 |
11.408 |
4.83
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
31-01-2023 |
10.857 |
14-12-2022 |
11.408 |
4.83
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
31-01-2023 |
42.8311 |
01-12-2022 |
45.0033 |
4.83
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
31-01-2023 |
202.1252 |
01-12-2022 |
212.3761 |
4.83
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
28-03-2022 |
31-01-2023 |
10.403 |
14-12-2022 |
10.9293 |
4.82
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
31-01-2023 |
10.403 |
14-12-2022 |
10.9293 |
4.82
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
31-01-2023 |
15.17 |
02-02-2022 |
15.938 |
4.82
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
31-01-2023 |
9.6377 |
01-12-2022 |
10.1232 |
4.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
31-01-2023 |
9.6373 |
01-12-2022 |
10.1229 |
4.80
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
31-01-2023 |
68.51 |
01-12-2022 |
71.96 |
4.79
|
| IDFC Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
31-01-2023 |
19.459 |
14-12-2022 |
20.437 |
4.79
|
| IDFC Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
31-01-2023 |
72.89 |
14-12-2022 |
76.556 |
4.79
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
31-01-2023 |
94.3891 |
14-12-2022 |
99.1263 |
4.78
|
| IDFC Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
31-01-2023 |
13.2234 |
10-02-2022 |
13.8858 |
4.77
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
31-01-2023 |
24.6128 |
13-12-2022 |
25.8434 |
4.76
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
31-01-2023 |
38.4597 |
01-12-2022 |
40.38 |
4.76
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
31-01-2023 |
69.8928 |
14-12-2022 |
73.3887 |
4.76
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
31-01-2023 |
48.709 |
01-12-2022 |
51.136 |
4.75
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
31-01-2023 |
377.344 |
01-12-2022 |
396.148 |
4.75
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
31-01-2023 |
99.754 |
14-12-2022 |
104.717 |
4.74
|
| Nippon India Small Cap Fund - IDCW Option
|