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