| Edelweiss Multi Cap Fund - Dir - Gr.. |
10.61 |
38.13 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
10.48 |
36.25 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
10.48 |
36.25 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
10.45 |
33.03 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
10.36 |
29.63 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
10.35 |
29.62 |
- |
| Axis Multicap Fund- Reg - Gr.. |
10.28 |
37.06 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
10.28 |
37.06 |
- |
| Invesco India Multicap Fund - IDCW
.. |
10.07 |
32.08 |
17.26 |
| Invesco India Multicap Fund - Gr
.. |
10.07 |
32.09 |
17.26 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
9.75 |
35.92 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
9.75 |
35.92 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
8.10 |
33.68 |
17.61 |
| DSP Multicap Fund - Reg - Gr.. |
7.25 |
- |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
7.10 |
20.32 |
12.58 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
7.10 |
20.32 |
12.58 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
7.10 |
20.32 |
12.57 |
| Kotak Multicap Fund - Dir - Gr.. |
7.00 |
38.53 |
25.39 |
| Kotak Multicap Fund- Reg - IDCW.. |
7.00 |
38.53 |
25.39 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.85 |
34.21 |
17.66 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.49 |
28.07 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
6.33 |
36.77 |
23.50 |
| Franklin India Equity Fund - Dir - IDCW.. |
6.02 |
24.03 |
10.65 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
6.02 |
31.28 |
18.23 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
5.78 |
21.24 |
8.81 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
5.78 |
21.24 |
8.81 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
5.76 |
31.76 |
19.31 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
5.41 |
29.12 |
14.97 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
5.41 |
26.88 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.34 |
25.75 |
11.73 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.25 |
29.18 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
4.99 |
33.51 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
4.98 |
33.51 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
4.98 |
28.83 |
- |
| Union Multicap Fund - Reg - Gr.. |
4.97 |
23.68 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.94 |
18.14 |
11.96 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.94 |
18.14 |
11.96 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.94 |
18.14 |
11.98 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.94 |
18.14 |
11.96 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.92 |
28.85 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
4.90 |
35.24 |
18.86 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.88 |
25.09 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
4.70 |
28.86 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.51 |
27.30 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.50 |
27.30 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.38 |
26.22 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.37 |
23.28 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
4.32 |
33.20 |
24.76 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
4.32 |
33.20 |
24.76 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
4.32 |
22.29 |
16.03 |
| HDFC Multi Cap Fund - Reg - Gr.. |
4.14 |
27.45 |
- |
| HDFC Multi Cap Fund - IDCW.. |
4.13 |
21.31 |
- |
| TATA Multicap Fund - Reg - Gr.. |
4.02 |
18.65 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
4.02 |
18.65 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
3.70 |
25.69 |
12.83 |
| Kotak Focused Equity fund- Reg - Gr.. |
3.70 |
25.69 |
12.83 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.87 |
24.99 |
13.76 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.70 |
27.37 |
17.53 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.70 |
21.90 |
10.31 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.70 |
21.90 |
10.31 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.50 |
33.31 |
21.65 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.18 |
23.15 |
9.01 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.02 |
32.07 |
20.22 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.01 |
11.76 |
13.71 |
| Taurus Bonanza Fund-IDCW.. |
1.42 |
27.09 |
14.13 |
| Taurus Bonanza Fund-Gr.. |
1.42 |
27.09 |
14.14 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.15 |
32.60 |
18.83 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.89 |
26.75 |
9.95 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
0.86 |
17.59 |
7.16 |
| ITI Multicap Fund - Reg - Gr.. |
0.58 |
29.06 |
17.41 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.52 |
26.76 |
16.25 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.52 |
26.76 |
16.25 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.52 |
23.66 |
15.24 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.89 |
21.38 |
12.62 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.96 |
8.91 |
6.50 |
| Quant Active Fund - Reg - IDCW
.. |
-7.80 |
21.58 |
15.30 |
| Quant Active Fund - Reg - Gr
.. |
-7.82 |
21.57 |
15.34 |
|
|
