| Quant Active Fund - Reg - Gr
.. |
-7.80 |
20.93 |
14.42 |
| Quant Active Fund - Reg - IDCW
.. |
-7.78 |
20.95 |
14.37 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.91 |
10.32 |
6.66 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.33 |
22.90 |
12.58 |
| ITI Multicap Fund - Reg - Gr.. |
1.28 |
29.22 |
17.11 |
| Franklin India PRIMA FUND - IDCW (P).. |
1.49 |
27.55 |
9.97 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
1.50 |
19.37 |
7.25 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.53 |
23.82 |
15.38 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.53 |
26.92 |
16.38 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.53 |
26.92 |
16.38 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.74 |
11.01 |
13.25 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.79 |
31.12 |
19.73 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.24 |
32.40 |
21.14 |
| Taurus Bonanza Fund-IDCW.. |
2.99 |
29.26 |
14.60 |
| Taurus Bonanza Fund-Gr.. |
2.99 |
29.26 |
14.61 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.00 |
34.37 |
19.24 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.35 |
24.72 |
9.04 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.54 |
25.85 |
13.84 |
| TATA Multicap Fund - Reg - Gr.. |
4.03 |
19.46 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
4.03 |
19.46 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.13 |
28.61 |
17.42 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.13 |
23.08 |
10.22 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.13 |
23.08 |
10.22 |
| HDFC Multi Cap Fund - IDCW.. |
4.82 |
22.16 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
4.82 |
28.34 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
5.05 |
28.12 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
5.07 |
24.33 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
5.39 |
29.77 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
5.44 |
27.61 |
13.34 |
| Kotak Focused Equity fund- Reg - Gr.. |
5.44 |
27.61 |
13.34 |
| Nippon India Multicap Fund- Reg - Gr
.. |
5.48 |
34.43 |
24.73 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
5.48 |
34.43 |
24.73 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
5.48 |
23.42 |
16.00 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
5.69 |
19.08 |
12.04 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
5.69 |
19.08 |
12.04 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
5.69 |
19.09 |
12.06 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
5.69 |
19.09 |
12.04 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
5.75 |
28.81 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
5.75 |
28.82 |
- |
| Union Multicap Fund - Reg - Gr.. |
5.87 |
24.92 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
6.01 |
34.64 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
6.01 |
34.63 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
6.17 |
26.41 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
6.20 |
30.27 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.20 |
30.27 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.24 |
27.33 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
6.37 |
36.87 |
19.27 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
6.47 |
27.36 |
11.89 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
6.50 |
30.73 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
6.57 |
32.31 |
19.23 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
6.57 |
21.71 |
8.74 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
6.57 |
21.71 |
8.74 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.64 |
30.62 |
14.92 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
7.32 |
28.62 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
7.41 |
25.46 |
10.89 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
7.41 |
32.80 |
18.48 |
| Kotak Multicap Fund- Reg - Gr.. |
7.49 |
37.98 |
23.41 |
| DSP Multicap Fund - Reg - Gr.. |
7.77 |
- |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
8.07 |
35.92 |
17.69 |
| Kotak Multicap Fund - Dir - Gr.. |
8.16 |
39.77 |
25.30 |
| Kotak Multicap Fund- Reg - IDCW.. |
8.16 |
39.77 |
25.30 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
8.20 |
21.49 |
12.50 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
8.20 |
21.49 |
12.50 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
8.20 |
21.49 |
12.49 |
| Quantum Long-Term Equity Fund-Gr.. |
9.77 |
35.31 |
17.97 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
11.03 |
37.86 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
11.03 |
37.86 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
11.06 |
30.07 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
11.07 |
30.08 |
- |
| Axis Multicap Fund- Reg - Gr.. |
11.42 |
39.16 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
11.42 |
39.16 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
11.47 |
34.19 |
- |
| Invesco India Multicap Fund - Gr
.. |
11.53 |
33.25 |
17.07 |
| Invesco India Multicap Fund - IDCW
.. |
11.54 |
33.26 |
17.07 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
11.55 |
36.60 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
11.55 |
36.60 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
11.91 |
40.11 |
- |
|
|
