| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-0.51 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-1.20 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-1.20 |
- |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-5.84 |
6.37 |
19.96 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-6.29 |
5.30 |
18.62 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-6.42 |
5.65 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
-7.21 |
11.92 |
14.44 |
| SBI MultiCap Fund - Reg - Gr.. |
-7.21 |
11.91 |
14.44 |
| Quantum Long-Term Equity Fund-Gr.. |
-7.61 |
9.32 |
15.59 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-8.13 |
10.73 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-8.19 |
8.43 |
16.57 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-8.25 |
6.96 |
16.17 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-8.84 |
8.95 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-9.15 |
4.98 |
16.72 |
| Taurus Bonanza Fund-Gr.. |
-9.49 |
1.36 |
11.04 |
| Taurus Bonanza Fund-IDCW.. |
-9.50 |
1.36 |
11.04 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-9.60 |
6.09 |
17.42 |
| Franklin India PRIMA FUND - IDCW (P).. |
-10.06 |
2.44 |
9.33 |
| Franklin India Multicap Fund - Dir - Gr.. |
-10.11 |
- |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-10.24 |
11.38 |
18.70 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-10.51 |
4.14 |
10.73 |
| Kotak Focused Equity fund- Reg - Gr.. |
-10.51 |
4.14 |
10.73 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-10.56 |
5.18 |
16.26 |
| Axis Multicap Fund- Reg - IDCW.. |
-10.70 |
10.18 |
17.17 |
| Axis Multicap Fund- Reg - Gr.. |
-10.70 |
10.18 |
17.17 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-10.71 |
2.41 |
5.74 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-10.71 |
5.98 |
12.31 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-10.77 |
- |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
-10.77 |
- |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-10.79 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-10.79 |
- |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-10.81 |
4.64 |
13.39 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-10.83 |
5.72 |
19.64 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-10.83 |
5.72 |
19.64 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-10.86 |
3.51 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-11.10 |
6.88 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-11.15 |
5.72 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-11.17 |
3.68 |
14.47 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-11.23 |
4.78 |
9.96 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-11.24 |
-2.49 |
4.81 |
| Bank of India Multicap Fund - Reg - Gr.. |
-11.25 |
4.08 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-11.25 |
4.08 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-11.40 |
11.14 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-11.40 |
11.14 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-11.55 |
5.94 |
9.22 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-11.55 |
5.94 |
9.22 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-11.55 |
5.94 |
9.22 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-11.83 |
2.97 |
14.34 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-11.85 |
1.99 |
11.15 |
| Kotak Multicap Fund - Dir - Gr.. |
-11.98 |
3.86 |
22.05 |
| Kotak Multicap Fund- Reg - IDCW.. |
-11.98 |
3.86 |
22.05 |
| Union Multicap Fund - Reg - Gr.. |
-12.14 |
4.11 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-12.15 |
4.05 |
20.07 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-12.18 |
1.86 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-12.46 |
7.11 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-12.51 |
2.57 |
20.30 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-12.54 |
3.01 |
18.61 |
| Invesco India Multicap Fund - Gr
.. |
-12.54 |
7.21 |
15.32 |
| Invesco India Multicap Fund - IDCW
.. |
-12.55 |
7.22 |
15.32 |
| HDFC Multi Cap Fund - IDCW.. |
-12.55 |
2.99 |
16.50 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-12.69 |
3.96 |
12.13 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-12.70 |
-2.24 |
9.88 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-12.96 |
0.31 |
8.78 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-12.96 |
0.31 |
8.78 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-12.96 |
0.31 |
8.80 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-12.96 |
0.31 |
8.78 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-13.14 |
5.43 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-13.14 |
5.43 |
- |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-13.21 |
-2.02 |
11.77 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-14.01 |
-3.39 |
9.03 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-14.30 |
-0.80 |
12.74 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-14.30 |
-0.80 |
12.74 |
| Franklin India Equity Fund - Dir - IDCW.. |
-14.57 |
-0.41 |
8.53 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-14.82 |
-4.40 |
4.75 |
| DSP Multicap Fund - Reg - Gr.. |
-15.15 |
5.23 |
- |
| TATA Multicap Fund - Reg - Gr.. |
-15.38 |
-3.31 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-15.38 |
-3.31 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-15.44 |
-3.69 |
15.72 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-15.72 |
-1.56 |
8.74 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-15.72 |
-1.56 |
8.74 |
| Quant Active Fund - Reg - IDCW
.. |
-16.22 |
-9.81 |
9.71 |
| Quant Active Fund - Reg - Gr
.. |
-16.22 |
-9.81 |
9.76 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-16.71 |
-2.25 |
7.54 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-16.71 |
-2.25 |
7.54 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-17.36 |
-3.54 |
11.75 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-17.97 |
-2.75 |
9.80 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-20.62 |
-7.92 |
- |
|
|
