|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| L&T Emerging Businesses Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 46.67 | 0.95(2.07%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 43.52 | 0.89(2.1%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 32.73 | 0.66(2.07%) | 14-Feb-2022 |
| L&T Emerging Businesses Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 30.08 | 0.62(2.1%) | 14-Feb-2022 |
| Axis Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 65.15 | -3.07(-4.5%) | 14-Feb-2022 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 28.27 | -0.71(-2.45%) | 14-Feb-2022 |
| Axis Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 58.71 | -2.78(-4.52%) | 14-Feb-2022 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.59 | -0.67(-2.46%) | 14-Feb-2022 |
| HDFC Small Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 78.41 | -3.71(-4.51%) | 14-Feb-2022 |
| HDFC Small Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 71.19 | -3.38(-4.53%) | 14-Feb-2022 |
| Union Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 21.84 | 0.18(0.83%) | 14-Feb-2022 |
| Union Small Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 29.18 | 0.24(0.83%) | 14-Feb-2022 |
| PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 38.02 | -2.13(-5.31%) | 14-Feb-2022 |
| PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 45.86 | -2.58(-5.33%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 47.98 | -2.86(-5.62%) | 14-Feb-2022 |
| Union Small Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 27.47 | 0.23(0.84%) | 14-Feb-2022 |
| Union Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 23.85 | 0.2(0.85%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 43.47 | -2.6(-5.64%) | 14-Feb-2022 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 41.48 | -2.35(-5.36%) | 14-Feb-2022 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.36 | -0.46(-2.44%) | 14-Feb-2022 |
| Principal Large Cap Fund - Direct Growth | Equity Scheme - Large Cap Fund | 14.85 | 0.23(1.57%) | 07-Dec-2021 |
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Large Cap Fund | 14.85 | 0.23(1.57%) | 07-Dec-2021 |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 75.87 | -4.75(-5.89%) | 14-Feb-2022 |
| SBI Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 111.17 | -6.96(-5.89%) | 14-Feb-2022 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 59.36 | -3.73(-5.91%) | 14-Feb-2022 |
| SBI Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 100.47 | -6.31(-5.91%) | 14-Feb-2022 |
| Axis Small Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 40.93 | -1.93(-4.5%) | 14-Feb-2022 |
| Principal Large Cap Fund - Regular Growth | Equity Scheme - Large Cap Fund | 14.51 | 0.23(1.61%) | 07-Dec-2021 |
| Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Large Cap Fund | 14.51 | 0.23(1.61%) | 07-Dec-2021 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 22.9 | -1.3(-5.37%) | 14-Feb-2022 |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 44.91 | -2.12(-4.52%) | 14-Feb-2022 |
| Axis Small Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 36.36 | -1.72(-4.52%) | 14-Feb-2022 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.08 | -0.41(-2.49%) | 14-Feb-2022 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 51.23 | -3.01(-5.55%) | 14-Feb-2022 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 48.87 | -2.87(-5.55%) | 14-Feb-2022 |
| HDFC Small Cap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 34.06 | -1.62(-4.53%) | 14-Feb-2022 |
| Nippon India ETF Dividend Opportunities | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 43.92 | -1.12(-2.48%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 37.24 | -1.26(-3.27%) | 14-Feb-2022 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 183.5 | -5.65(-2.99%) | 14-Feb-2022 |
| HDFC Large and Mid Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 179.44 | -5.56(-3%) | 14-Feb-2022 |
| Baroda ELSS 96 - Plan B (Direct)- Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 75.68 | -2.57(-3.28%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND Growth Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 33.6 | -1.15(-3.31%) | 14-Feb-2022 |
| Baroda ELSS 96 Fund - Plan A- Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 69.04 | -2.35(-3.29%) | 14-Feb-2022 |
| Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 13.39 | 0.12(0.94%) | 14-Feb-2022 |
| NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 9.53 | 0.09(0.94%) | 14-Feb-2022 |
| NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.29 | 0.1(0.94%) | 14-Feb-2022 |
| Nippon India Strategic Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 13.39 | 0.12(0.94%) | 14-Feb-2022 |
| Nippon India Strategic Debt Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 12.59 | 0.12(0.92%) | 14-Feb-2022 |
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 9.29 | 0.08(0.92%) | 14-Feb-2022 |
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.77 | 0.1(0.92%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Quarterly IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.11 | 0.06(0.55%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.3 | 0.09(0.55%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Annual IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 12.47 | 0.07(0.55%) | 14-Feb-2022 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 39.53 | -2.32(-5.55%) | 14-Feb-2022 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 37.52 | -2.21(-5.55%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Annual IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.4 | 0.06(0.54%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Quarterly IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.79 | 0.06(0.54%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Growth Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.24 | 0.08(0.54%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 27.63 | -1.65(-5.62%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.56 | -1.59(-5.64%) | 14-Feb-2022 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 14.55 | -0.48(-3.21%) | 14-Feb-2022 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 14.52 | -0.48(-3.22%) | 14-Feb-2022 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 13.54 | -0.45(-3.24%) | 14-Feb-2022 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 13.54 | -0.45(-3.24%) | 14-Feb-2022 |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.11 | -0.29(-1.1%) | 14-Feb-2022 |
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 22.88 | -0.26(-1.1%) | 14-Feb-2022 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 29.21 | -0.9(-2.99%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Dividend Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.82 | -1.11(-3.96%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.82 | -1.11(-3.96%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.2 | -1.08(-3.97%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Dividend | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.2 | -1.08(-3.97%) | 14-Feb-2022 |
| Union Largecap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.44 | -0.15(-0.9%) | 14-Feb-2022 |
| Union Largecap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.44 | -0.15(-0.9%) | 14-Feb-2022 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.22 | -0.67(-3.38%) | 14-Feb-2022 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.05 | -0.67(-3.38%) | 14-Feb-2022 |
| Union Largecap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.92 | -0.14(-0.87%) | 14-Feb-2022 |
| HSBC Managed Solutions - Moderate - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.74 | -0.79(-3.09%) | 14-Feb-2022 |
| HSBC Managed Solutions India Moderate Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.5 | -0.5(-3.1%) | 14-Feb-2022 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.7 | -0.63(-3.43%) | 14-Feb-2022 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.72 | -0.63(-3.43%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 23.5 | -0.8(-3.29%) | 14-Feb-2022 |
| HSBC Managed Solutions - Moderate - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.02 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Managed Solutions India Moderate Fund IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.02 | -0.77(-3.11%) | 14-Feb-2022 |
| Nippon India ETF Consumption | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 72.87 | -1.7(-2.29%) | 14-Feb-2022 |
| HDFC Large and Mid Cap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 23.92 | -0.74(-3%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.62 | -0.71(-3.33%) | 14-Feb-2022 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.49 | 0.1(0.5%) | 14-Feb-2022 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.69 | 0.12(0.63%) | 14-Feb-2022 |
| Kotak Medium Term Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.69 | 0.12(0.63%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.64 | 0.07(0.36%) | 14-Feb-2022 |
| HDFC Credit Risk Debt Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.36 | 0.09(0.49%) | 14-Feb-2022 |
| NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.4 | 0.11(0.58%) | 14-Feb-2022 |
| Kotak Medium Term Fund - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.32 | 0.11(0.61%) | 14-Feb-2022 |
| Axis Credit Risk Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.12 | 0.06(0.35%) | 14-Feb-2022 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 21.52 | -0.18(-0.81%) | 14-Feb-2022 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.62 | 0.07(0.43%) | 14-Feb-2022 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.23 | 0.06(0.43%) | 14-Feb-2022 |
| NIPPON INDIA SHORT TERM FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.33 | 0.1(0.56%) | 14-Feb-2022 |
| UTI Short Term Income Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.1 | 0(0%) | 14-Feb-2022 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1717.31 | 4.7(0.27%) | 14-Feb-2022 |
| HSBC Managed Solutions - Conservative - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.04 | 0.05(0.3%) | 14-Feb-2022 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.78 | 0.08(0.44%) | 14-Feb-2022 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.06 | 0.08(0.42%) | 14-Feb-2022 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.74 | 0.02(0.19%) | 14-Feb-2022 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.42 | 0.03(0.19%) | 14-Feb-2022 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.91 | 0.02(0.17%) | 14-Feb-2022 |
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 14.95 | 0(0.01%) | 14-Feb-2022 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.57 | -0.16(-0.83%) | 14-Feb-2022 |
| Franklin India Banking & PSU Debt Fund - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.18 | 0.08(0.44%) | 14-Feb-2022 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.78 | 0.06(0.33%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.2 | -0.02(-0.1%) | 14-Feb-2022 |
| NIPPON INDIA LOW DURATION FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1662.87 | 4.25(0.26%) | 14-Feb-2022 |
| HDFC Banking and PSU Debt Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.55 | 0.08(0.41%) | 14-Feb-2022 |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.03 | 0.03(0.21%) | 14-Feb-2022 |
| BNP Paribas Medium Term Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.26 | 0.14(0.86%) | 14-Feb-2022 |
| HSBC Managed Solutions India Conservative Fund IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.44 | 0.05(0.28%) | 14-Feb-2022 |
| HSBC Managed Solutions - Conservative - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.44 | 0.05(0.28%) | 14-Feb-2022 |
| SBI BANKING & PSU FUND - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2655.55 | 13.54(0.51%) | 14-Feb-2022 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1169.7 | 5.97(0.51%) | 14-Feb-2022 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1167.1 | 5.95(0.51%) | 14-Feb-2022 |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.81 | 0.09(0.86%) | 14-Feb-2022 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.25 | 0.02(0.16%) | 14-Feb-2022 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.67 | 0.03(0.18%) | 14-Feb-2022 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.5 | 0.02(0.18%) | 14-Feb-2022 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.67 | 0.03(0.18%) | 14-Feb-2022 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 40.42 | -1.56(-3.72%) | 14-Feb-2022 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.92 | 0.06(0.32%) | 14-Feb-2022 |
| IDBI UST Bonus Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2243.65 | 2.22(0.1%) | 14-Feb-2022 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.48 | -0.01(-0.09%) | 14-Feb-2022 |
| IDBI UST Bonus Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2343.83 | 0(0%) | 14-Feb-2022 |
| BNP Paribas Medium Term Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.37 | 0.13(0.85%) | 14-Feb-2022 |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.73 | 0.09(0.85%) | 14-Feb-2022 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1157.84 | 5.76(0.5%) | 14-Feb-2022 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2537.91 | 12.62(0.5%) | 14-Feb-2022 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1157.62 | 5.75(0.5%) | 14-Feb-2022 |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.77 | -0.03(-0.15%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.77 | -0.02(-0.08%) | 14-Feb-2022 |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.63 | -0.02(-0.15%) | 14-Feb-2022 |
| BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2634.24 | 2.58(0.1%) | 14-Feb-2022 |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.23 | -0.01(-0.07%) | 14-Feb-2022 |
| IDBI Liquid Fund Bonus Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1708.8 | 1.27(0.07%) | 14-Feb-2022 |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 3262.87 | 2.2(0.07%) | 14-Feb-2022 |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 3233.69 | 2.13(0.07%) | 14-Feb-2022 |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 3055.55 | 1.99(0.07%) | 14-Feb-2022 |
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.24 | 0.08(0.83%) | 14-Feb-2022 |
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.24 | 0.08(0.83%) | 14-Feb-2022 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.89 | 0.47(2.29%) | 14-Feb-2022 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.88 | 0.47(2.29%) | 14-Feb-2022 |
| IIFL LIQUID FUND DIRECT PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1634.01 | 1.14(0.07%) | 14-Feb-2022 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1627.27 | 1.12(0.07%) | 14-Feb-2022 |
