| HSBC Multi Cap Fund - Reg - IDCW.. |
-20.01 |
-5.59 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-17.67 |
-0.39 |
10.73 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-17.47 |
-1.95 |
12.55 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-16.83 |
-0.68 |
8.29 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-16.83 |
-0.68 |
8.29 |
| Quant Active Fund - Reg - IDCW
.. |
-16.47 |
-7.70 |
10.40 |
| Quant Active Fund - Reg - Gr
.. |
-16.47 |
-7.70 |
10.45 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-15.61 |
0.30 |
9.52 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-15.61 |
0.30 |
9.52 |
| ITI Multicap Fund - Reg - Gr.. |
-15.18 |
-1.68 |
16.76 |
| DSP Multicap Fund - Reg - Gr.. |
-15.05 |
7.45 |
- |
| TATA Multicap Fund - Reg - Gr.. |
-14.88 |
-1.26 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-14.88 |
-1.26 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-14.54 |
0.92 |
13.76 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-14.54 |
0.92 |
13.76 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-14.18 |
-2.18 |
5.65 |
| Franklin India Equity Fund - Dir - IDCW.. |
-14.12 |
1.29 |
9.62 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-13.53 |
-2.53 |
10.06 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-13.45 |
-0.32 |
12.78 |
| Kotak Multicap Fund- Reg - Gr.. |
-13.01 |
3.34 |
20.77 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-12.80 |
1.93 |
9.56 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-12.80 |
1.93 |
9.56 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-12.80 |
1.93 |
9.58 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-12.80 |
1.93 |
9.56 |
| Kotak Multicap Fund - Dir - Gr.. |
-12.49 |
4.65 |
22.52 |
| Kotak Multicap Fund- Reg - IDCW.. |
-12.48 |
4.65 |
22.52 |
| HDFC Multi Cap Fund - IDCW.. |
-12.44 |
5.19 |
17.48 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-12.44 |
5.20 |
19.61 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-12.29 |
8.17 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-12.29 |
8.17 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-12.04 |
6.28 |
21.08 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-11.99 |
-0.06 |
10.91 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-11.97 |
6.31 |
13.20 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-11.93 |
3.84 |
12.40 |
| Invesco India Multicap Fund - IDCW
.. |
-11.88 |
8.91 |
15.97 |
| Invesco India Multicap Fund - Gr
.. |
-11.88 |
8.91 |
15.97 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-11.77 |
13.09 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-11.77 |
13.09 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-11.72 |
4.92 |
15.16 |
| Union Multicap Fund - Reg - Gr.. |
-11.65 |
6.66 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-11.60 |
9.90 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
-11.52 |
4.44 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-11.29 |
5.38 |
15.29 |
| Bank of India Multicap Fund - Reg - Gr.. |
-11.29 |
5.27 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-11.29 |
5.27 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-11.06 |
8.38 |
10.09 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-11.06 |
8.38 |
10.09 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-11.06 |
8.38 |
10.09 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-10.73 |
7.86 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-10.68 |
9.03 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-10.68 |
6.91 |
17.09 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-10.60 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-10.60 |
- |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-10.58 |
5.42 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-10.57 |
- |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
-10.57 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-10.52 |
-0.72 |
5.92 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-10.51 |
6.67 |
11.12 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-10.50 |
8.28 |
20.65 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-10.50 |
8.28 |
20.65 |
| Axis Multicap Fund- Reg - Gr.. |
-10.36 |
12.45 |
18.14 |
| Axis Multicap Fund- Reg - IDCW.. |
-10.36 |
12.45 |
18.14 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-10.36 |
4.62 |
6.72 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-10.36 |
8.27 |
13.34 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-10.14 |
7.07 |
14.36 |
| Franklin India PRIMA FUND - IDCW (P).. |
-10.01 |
5.41 |
10.17 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-10.00 |
5.98 |
11.80 |
| Kotak Focused Equity fund- Reg - Gr.. |
-10.00 |
5.98 |
11.80 |
| Franklin India Multicap Fund - Dir - Gr.. |
-9.91 |
- |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-9.86 |
13.79 |
19.71 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-9.73 |
7.79 |
18.24 |
| Taurus Bonanza Fund-IDCW.. |
-9.66 |
2.47 |
12.05 |
| Taurus Bonanza Fund-Gr.. |
-9.65 |
2.48 |
12.06 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-9.54 |
5.56 |
17.42 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-8.39 |
11.33 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-7.76 |
8.79 |
17.34 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-7.68 |
13.14 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-7.51 |
10.88 |
17.83 |
| Quantum Long-Term Equity Fund-Gr.. |
-7.39 |
10.74 |
16.73 |
| SBI MultiCap Fund - Reg - IDCW.. |
-7.01 |
13.95 |
15.10 |
| SBI MultiCap Fund - Reg - Gr.. |
-7.01 |
13.95 |
15.09 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-6.43 |
6.77 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-5.79 |
6.24 |
19.74 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-5.32 |
7.26 |
21.07 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-0.95 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-0.95 |
- |
- |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-0.26 |
- |
- |
|
|
