| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.31 |
19.18 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.98 |
7.07 |
19.87 |
| Groww Multicap Fund - Reg - IDCW.. |
3.80 |
14.13 |
- |
| Groww Multicap Fund - Reg - Gr.. |
3.72 |
14.04 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
2.67 |
10.58 |
20.64 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.67 |
10.58 |
20.64 |
| ITI Multicap Fund - Reg - Gr.. |
2.35 |
8.25 |
19.43 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
1.82 |
2.29 |
12.92 |
| Quant Multi Cap Fund - Reg - Gr
.. |
1.82 |
2.29 |
12.92 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.74 |
2.77 |
8.84 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.74 |
9.29 |
16.55 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
1.14 |
- |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.08 |
7.33 |
19.50 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.06 |
4.90 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.06 |
4.90 |
- |
| TATA Multicap Fund - Reg - Gr.. |
0.68 |
7.79 |
12.59 |
| Tata Multicap Fund - Reg - IDCW.. |
0.68 |
7.79 |
12.59 |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.18 |
6.68 |
21.21 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
0.12 |
6.70 |
12.17 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.12 |
6.70 |
12.17 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
0.12 |
6.70 |
12.19 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
0.12 |
6.70 |
12.17 |
| Union Multicap Fund - Reg - Gr.. |
-0.25 |
7.40 |
16.89 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.82 |
4.94 |
18.92 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.82 |
4.94 |
18.92 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.01 |
4.35 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.01 |
4.35 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-1.40 |
4.52 |
15.40 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.42 |
-1.69 |
10.80 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-1.60 |
5.67 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-1.60 |
5.67 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-1.65 |
4.56 |
20.18 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.67 |
4.23 |
17.10 |
| Axis Multicap Fund- Reg - Gr.. |
-1.70 |
4.56 |
20.18 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-1.93 |
2.89 |
19.08 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-1.93 |
2.89 |
19.08 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-2.46 |
2.40 |
17.47 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.51 |
1.35 |
11.37 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.51 |
1.35 |
11.37 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.51 |
1.35 |
11.36 |
| DSP Multicap Fund - Reg - Gr.. |
-2.86 |
1.44 |
- |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-2.95 |
2.48 |
18.79 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-2.97 |
1.67 |
15.15 |
| Kotak Focused Fund- Reg - IDCW.. |
-3.02 |
7.37 |
15.58 |
| Kotak Focused Fund- Reg - Gr.. |
-3.02 |
7.37 |
15.58 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-3.20 |
6.12 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-3.34 |
6.31 |
21.43 |
| SBI MultiCap Fund - Reg - IDCW.. |
-3.47 |
-0.09 |
15.35 |
| SBI MultiCap Fund - Reg - Gr.. |
-3.47 |
-0.09 |
15.35 |
| Franklin India Multicap Fund - Reg - Gr.. |
-3.91 |
3.88 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-3.91 |
3.88 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-3.97 |
3.67 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-3.97 |
3.63 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-4.30 |
-2.91 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-4.31 |
2.16 |
- |
| Franklin India mid cap fund - IDCW (P).. |
-4.34 |
-7.97 |
9.87 |
| UTI Multi Cap Fund - Reg - Gr.. |
-4.92 |
0.47 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-5.00 |
0.87 |
13.63 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-5.00 |
0.87 |
13.63 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-5.02 |
-2.19 |
10.06 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-5.02 |
-2.19 |
10.06 |
| Invesco India Multicap Fund - IDCW
.. |
-5.26 |
-4.11 |
14.81 |
| Invesco India Multicap Fund - Gr
.. |
-5.26 |
-4.11 |
14.80 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.36 |
0.05 |
13.32 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-5.40 |
1.00 |
13.00 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-5.40 |
1.00 |
13.00 |
| Taurus Large Cap Fund - Reg - Gr.. |
-5.40 |
0.99 |
13.00 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.77 |
0.39 |
12.24 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.77 |
0.39 |
12.24 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.77 |
0.39 |
10.81 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.83 |
-0.87 |
16.03 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-5.87 |
2.37 |
19.02 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.95 |
-4.74 |
7.29 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.59 |
-7.07 |
6.80 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.59 |
-0.11 |
14.90 |
| Samco Multi Cap Fund - Reg - Gr.. |
-6.89 |
-10.66 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-7.19 |
-4.18 |
14.30 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-8.90 |
-2.99 |
13.55 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-8.95 |
-4.47 |
9.81 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-9.07 |
-4.72 |
10.01 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-9.19 |
-4.18 |
- |
| HDFC Multi Cap Fund - IDCW.. |
-9.97 |
-5.23 |
12.44 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-10.55 |
-5.62 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
-10.66 |
-1.15 |
19.57 |
| Kotak Multicap Fund - Reg - Idcw.. |
-11.16 |
-2.30 |
18.06 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-13.32 |
-5.72 |
6.43 |
|
|
