Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Kotak S&P BSE Sensex ETF 06-06-2008 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