|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| Principal Small Cap Fund - Direct Plan - Growth Option | Equity Scheme - Small Cap Fund | 25.14 | 0.21(0.84%) | 07-Dec-2021 |
| Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Small Cap Fund | 25.14 | 0.21(0.84%) | 07-Dec-2021 |
| Principal Small Cap Fund - Regular Plan - Growth Option | Equity Scheme - Small Cap Fund | 24.02 | 0.19(0.8%) | 07-Dec-2021 |
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Small Cap Fund | 24.02 | 0.19(0.8%) | 07-Dec-2021 |
| quant Small Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 136.09 | -7.42(-5.17%) | 14-Feb-2022 |
| quant Small Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 106.36 | -5.79(-5.17%) | 14-Feb-2022 |
| quant Infrastructure Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 21.66 | -1.04(-4.58%) | 14-Feb-2022 |
| quant Infrastructure Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 21.68 | -1.04(-4.57%) | 14-Feb-2022 |
| quant Multi Asset Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 73.6 | -2.11(-2.79%) | 14-Feb-2022 |
| quant Multi Asset Fund-GROWTH OPTION-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 79.82 | -2.29(-2.79%) | 14-Feb-2022 |
| Principal Midcap Fund - Direct Plan- Growth | Equity Scheme - Mid Cap Fund | 18.5 | 0.22(1.2%) | 07-Dec-2021 |
| Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Mid Cap Fund | 18.5 | 0.22(1.2%) | 07-Dec-2021 |
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option | Equity Scheme - Mid Cap Fund | 17.83 | 0.21(1.19%) | 07-Dec-2021 |
| Principal Midcap Fund- Regular Plan - Growth Option | Equity Scheme - Mid Cap Fund | 17.83 | 0.21(1.19%) | 07-Dec-2021 |
| CPSE ETF | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 31.75 | -0.88(-2.7%) | 14-Feb-2022 |
| quant Mid Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 123.33 | -4.92(-3.84%) | 14-Feb-2022 |
| quant Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 43.54 | -1.74(-3.84%) | 14-Feb-2022 |
| quant Tax Plan - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 230.96 | -10.64(-4.4%) | 14-Feb-2022 |
| quant Tax Plan - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 30.79 | -1.42(-4.41%) | 14-Feb-2022 |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 59.75 | -2.65(-4.25%) | 14-Feb-2022 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 40.61 | -1.8(-4.25%) | 14-Feb-2022 |
| quant Active Fund-IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 48.69 | -2.17(-4.26%) | 14-Feb-2022 |
| quant Active Fund-GROWTH OPTION-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 420.4 | -18.69(-4.26%) | 14-Feb-2022 |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 197.37 | 2.7(1.39%) | 07-Dec-2021 |
| Principal Emerging Bluechip Fund - Growth Option | Equity Scheme - Large & Mid Cap Fund | 180.88 | 2.47(1.38%) | 07-Dec-2021 |
| BOI AXA Small Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 26.62 | -1.15(-4.14%) | 14-Feb-2022 |
| BOI AXA Small Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 25.16 | -1.09(-4.15%) | 14-Feb-2022 |
| quant Absolute Fund-Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 279.03 | -7.76(-2.71%) | 14-Feb-2022 |
| quant Absolute Fund-IDCW Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 38.65 | -1.07(-2.7%) | 14-Feb-2022 |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Large & Mid Cap Fund | 141.6 | 1.94(1.39%) | 07-Dec-2021 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 31.67 | -1.26(-3.82%) | 14-Feb-2022 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 67.9 | -2.69(-3.81%) | 14-Feb-2022 |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 23.63 | -0.92(-3.74%) | 14-Feb-2022 |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Large & Mid Cap Fund | 64.41 | 0.88(1.39%) | 07-Dec-2021 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 43.89 | -1.71(-3.75%) | 14-Feb-2022 |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 65.33 | -2.61(-3.84%) | 14-Feb-2022 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 51 | -1.49(-2.84%) | 14-Feb-2022 |
| quant Focused Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 31.84 | -1.17(-3.54%) | 14-Feb-2022 |
| quant Focused Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 54.34 | -1.99(-3.54%) | 14-Feb-2022 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 48.1 | 28.71(148.02%) | 14-Feb-2022 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 52.85 | -2.33(-4.22%) | 14-Feb-2022 |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 9.09 | 0.01(0.13%) | 14-Feb-2022 |
| BOI AXA Small Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.94 | -0.86(-4.13%) | 14-Feb-2022 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 25.71 | -0.02(-0.08%) | 14-Feb-2022 |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 8.3 | 0.01(0.15%) | 14-Feb-2022 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 47.55 | -2.11(-4.25%) | 14-Feb-2022 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 23.98 | -0.02(-0.1%) | 14-Feb-2022 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 22.15 | -0.41(-1.82%) | 14-Feb-2022 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 20.64 | -0.39(-1.85%) | 14-Feb-2022 |
| Franklin India Multi - Asset Solution Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 15.41 | -0.03(-0.22%) | 14-Feb-2022 |
| Franklin India Multi - Asset Solution Fund - Growth Plan - Direct | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 15.41 | -0.03(-0.22%) | 14-Feb-2022 |
| IIFL Focused Equity Fund - Direct Plan - Dividend | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 31.52 | -1.12(-3.43%) | 14-Feb-2022 |
| IIFL Focused Equity Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 31.85 | -1.13(-3.43%) | 14-Feb-2022 |
| Nippon India ETF Infra BeES | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 502.51 | -16.35(-3.15%) | 14-Feb-2022 |
| Franklin India Multi - Asset Solution Fund - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.11 | -0.03(-0.24%) | 14-Feb-2022 |
| Franklin India Multi - Asset Solution Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.11 | -0.03(-0.24%) | 14-Feb-2022 |
| IIFL Focused Equity Fund -Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 29.07 | -1.04(-3.45%) | 14-Feb-2022 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 25.72 | -0.92(-3.45%) | 14-Feb-2022 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 56.09 | -2.06(-3.54%) | 14-Feb-2022 |
| Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.11 | -0.48(-3.07%) | 14-Feb-2022 |
| Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 13.83 | -0.44(-3.07%) | 14-Feb-2022 |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 24.21 | -0.85(-3.4%) | 14-Feb-2022 |
| Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.09 | -0.48(-3.07%) | 14-Feb-2022 |
| BOI AXA Small Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.35 | -0.79(-4.13%) | 14-Feb-2022 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 22.29 | -0.08(-0.36%) | 14-Feb-2022 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 22.29 | -0.08(-0.36%) | 14-Feb-2022 |
| NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 18.33 | -0.39(-2.08%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 23.35 | -0.11(-0.46%) | 14-Feb-2022 |
| Kotak Equity Hybrid - Growth - Direct | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 43.62 | -0.99(-2.22%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Direct Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.85 | -0.4(-2.19%) | 14-Feb-2022 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 20.88 | -0.08(-0.38%) | 14-Feb-2022 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 20.88 | -0.08(-0.38%) | 14-Feb-2022 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 50.23 | -1.86(-3.57%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 22.02 | -0.1(-0.43%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.02 | -0.35(-2.14%) | 14-Feb-2022 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 40.48 | -1.78(-4.22%) | 14-Feb-2022 |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 28.07 | -0.31(-1.09%) | 14-Feb-2022 |
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 24.65 | -0.27(-1.1%) | 14-Feb-2022 |
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 12.93 | -0.41(-3.1%) | 14-Feb-2022 |
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 12.6 | -0.4(-3.1%) | 14-Feb-2022 |
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 13.64 | -0.44(-3.1%) | 14-Feb-2022 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 22.11 | -0.79(-3.43%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.52 | -0.37(-2.19%) | 14-Feb-2022 |
| Kotak Equity Hybrid - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 38.91 | -0.89(-2.24%) | 14-Feb-2022 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 16.09 | 0.1(0.61%) | 14-Feb-2022 |
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.08 | -0.37(-2.09%) | 14-Feb-2022 |
| UTI India Consumer Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 38.95 | -0.32(-0.82%) | 14-Feb-2022 |
| IDBI Midcap Fund Growth Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.54 | -0.81(-4.41%) | 14-Feb-2022 |
| IDBI Midcap Fund IDCW Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.49 | -0.77(-4.46%) | 14-Feb-2022 |
| IDBI Equity Advantage Fund - Growth Direct | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 40.81 | -1.49(-3.52%) | 14-Feb-2022 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 15.18 | 0.09(0.6%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.82 | -0.33(-2.18%) | 14-Feb-2022 |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 51.56 | -1.72(-3.23%) | 14-Feb-2022 |
| Quantum Equity Fund Of Funds - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 51.56 | -1.72(-3.23%) | 14-Feb-2022 |
| IDBI Midcap Fund IDCW Regular | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.2 | -0.71(-4.46%) | 14-Feb-2022 |
| IDBI Midcap Fund Growth Regular | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.19 | -0.76(-4.48%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 23.24 | -0.3(-1.28%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 23.26 | -0.3(-1.28%) | 14-Feb-2022 |
| IDBI Equity Advantage Fund - Growth Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 36.94 | -1.35(-3.53%) | 14-Feb-2022 |
| Tata India Tax Savings Fund-Growth-Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 29.89 | -0.19(-0.63%) | 14-Feb-2022 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 29.36 | -1.3(-4.24%) | 14-Feb-2022 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.37 | -0.47(-2.37%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 22.3 | -0.29(-1.29%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 22.31 | -0.29(-1.29%) | 14-Feb-2022 |
| JM Equity Hybrid Fund (Direct) - Annual IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 24.28 | -0.5(-2.01%) | 14-Feb-2022 |
| JM Equity Hybrid Fund (Direct) - Annual Bonus Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 72.07 | -1.48(-2.01%) | 14-Feb-2022 |
| ICICI Prudential Nifty 100 ETF | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 184.95 | -4.73(-2.49%) | 14-Feb-2022 |
| Union Largecap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.92 | -0.14(-0.87%) | 14-Feb-2022 |
| Nippon India ETF Nifty 100 | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 176.08 | -4.17(-2.31%) | 14-Feb-2022 |
| Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 20.58 | -0.19(-0.92%) | 14-Feb-2022 |
| Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 21.6 | -0.2(-0.92%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 32.24 | -0.72(-2.18%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 35.2 | -0.78(-2.18%) | 14-Feb-2022 |
| UTI - Regular Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 54.62 | -0.05(-0.09%) | 14-Feb-2022 |
| UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 53.73 | -0.05(-0.09%) | 14-Feb-2022 |
| ICICI Prudential Nifty ETF | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 181.07 | -4.39(-2.36%) | 14-Feb-2022 |
| UTI Healthcare Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 130.22 | 3.93(3.11%) | 14-Feb-2022 |
| UTI Healthcare Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 168.47 | 5.09(3.11%) | 14-Feb-2022 |
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 39.09 | -0.37(-0.93%) | 14-Feb-2022 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 42.45 | -0.4(-0.93%) | 14-Feb-2022 |
| JM Equity Hybrid Fund (Regular) - Annual IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 18.34 | -0.38(-2.02%) | 14-Feb-2022 |
| Tata India Tax Savings Fund-Growth-Regular Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 27.16 | -0.17(-0.61%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 32.92 | -0.74(-2.19%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 30.13 | -0.67(-2.19%) | 14-Feb-2022 |
| Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth) | Equity Scheme - Mid Cap Fund | 130.42 | 0.24(0.18%) | 27-Oct-2017 |
| IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.29 | 0.1(0.6%) | 14-Feb-2022 |
| Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) | Equity Scheme - Mid Cap Fund | 127.62 | 0.23(0.18%) | 27-Oct-2017 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.92 | -0.44(-2.4%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 26.34 | -0.32(-1.19%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 29.05 | -0.35(-1.19%) | 14-Feb-2022 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.05 | -0.09(-0.67%) | 14-Feb-2022 |
| Kotak Equity Savings Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 19.41 | -0.13(-0.66%) | 14-Feb-2022 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 78.04 | -0.99(-1.25%) | 14-Feb-2022 |
| UTI - Unit Linked Insurance Plan- Direct | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 33.97 | -0.11(-0.33%) | 14-Feb-2022 |
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 11.48 | 0(0.01%) | 14-Feb-2022 |
| Nippon India ETF Sensex | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 613.95 | -12.69(-2.02%) | 14-Feb-2022 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.19 | -0.16(-1%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.99 | -0.08(-0.46%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 27.68 | -0.33(-1.19%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 24.82 | -0.3(-1.19%) | 14-Feb-2022 |
| IDFC Balanced Advantage Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 19.53 | -0.31(-1.56%) | 14-Feb-2022 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 13.52 | -0.09(-0.68%) | 14-Feb-2022 |
| Kotak Equity Savings Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 18.33 | -0.13(-0.68%) | 14-Feb-2022 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.1 | -0.16(-1.02%) | 14-Feb-2022 |
| L&T Business Cycles Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.2 | -0.08(-0.44%) | 14-Feb-2022 |
| Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.9 | -0.55(-2.98%) | 14-Feb-2022 |
| Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.23 | -0.44(-3%) | 14-Feb-2022 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 71.57 | -0.92(-1.27%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 20.83 | 0.15(0.73%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 18.42 | 0.13(0.73%) | 14-Feb-2022 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.87 | -0.64(-3.11%) | 14-Feb-2022 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 26.64 | 0.52(1.99%) | 14-Feb-2022 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.28 | -0.14(-0.73%) | 14-Feb-2022 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.29 | -0.14(-0.73%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.01 | -0.07(-0.42%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 25.05 | -0.11(-0.42%) | 14-Feb-2022 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 22.73 | -0.83(-3.54%) | 14-Feb-2022 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.22 | -0.1(-0.73%) | 14-Feb-2022 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 20.26 | 0.14(0.72%) | 14-Feb-2022 |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 20.26 | 0.14(0.72%) | 14-Feb-2022 |
| Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.76 | -0.55(-3%) | 14-Feb-2022 |
| IDFC Balanced Advantage Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.68 | -0.28(-1.56%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 18.73 | 0.11(0.6%) | 14-Feb-2022 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 21.74 | -0.09(-0.42%) | 14-Feb-2022 |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 23.9 | -0.1(-0.42%) | 14-Feb-2022 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 24.45 | 0.47(1.97%) | 14-Feb-2022 |
| Quantum Tax Saving Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 72.38 | -2.06(-2.77%) | 14-Feb-2022 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 72.38 | -2.06(-2.77%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.91 | 0.11(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.91 | 0.11(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.28 | 0.1(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.28 | 0.1(0.6%) | 14-Feb-2022 |
| Quantum Long Term Equity Value Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 73.21 | -2.21(-2.93%) | 14-Feb-2022 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 72.79 | -2.2(-2.93%) | 14-Feb-2022 |
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.58 | -0.51(-2.98%) | 14-Feb-2022 |
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.99 | -0.5(-3.03%) | 14-Feb-2022 |
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.67 | -0.52(-3.03%) | 14-Feb-2022 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 18.1 | 0.12(0.67%) | 14-Feb-2022 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.16 | -0.14(-0.75%) | 14-Feb-2022 |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.17 | -0.14(-0.75%) | 14-Feb-2022 |
| UTI India Consumer Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 34.2 | -0.28(-0.82%) | 14-Feb-2022 |
| SBI-ETF SENSEX | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 595.87 | -12.33(-2.03%) | 14-Feb-2022 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.46 | 0.25(1.23%) | 14-Feb-2022 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 18.49 | -0.31(-1.65%) | 14-Feb-2022 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.59 | 0.14(0.66%) | 14-Feb-2022 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.67 | 0.14(0.66%) | 14-Feb-2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.95 | 0.24(1.23%) | 14-Feb-2022 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 31.68 | 0.09(0.3%) | 14-Feb-2022 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 19.84 | 0.06(0.3%) | 14-Feb-2022 |
| HDFC Medium Term Debt Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.3 | 0.11(0.66%) | 14-Feb-2022 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.25 | -0.39(-2.37%) | 14-Feb-2022 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.14 | -0.75(-3.57%) | 14-Feb-2022 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 19.56 | -0.15(-0.76%) | 14-Feb-2022 |
| IDFC Credit Risk Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.23 | 0.07(0.51%) | 14-Feb-2022 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 12.75 | -0.1(-0.75%) | 14-Feb-2022 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 19.03 | 0.05(0.29%) | 14-Feb-2022 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 30.35 | 0.09(0.29%) | 14-Feb-2022 |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.16 | -0.6(-3.2%) | 14-Feb-2022 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.88 | 0.13(0.65%) | 14-Feb-2022 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.72 | 0.13(0.65%) | 14-Feb-2022 |
