| Quant Multi Cap Fund - Reg - IDCW
.. |
16.73 |
5.06 |
11.31 |
| Quant Multi Cap Fund - Reg - Gr
.. |
16.73 |
5.06 |
11.31 |
| Groww Multicap Fund - Reg - IDCW.. |
15.08 |
12.69 |
- |
| Groww Multicap Fund - Reg - Gr.. |
15.08 |
12.61 |
- |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
12.97 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
12.20 |
5.14 |
7.70 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
12.20 |
11.81 |
15.33 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
11.97 |
6.91 |
17.65 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
11.97 |
6.91 |
17.65 |
| Bank of India Multicap Fund - Reg - Gr.. |
11.87 |
10.81 |
19.21 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
11.87 |
10.81 |
19.21 |
| ITI Multicap Fund - Reg - Gr.. |
11.67 |
8.07 |
16.62 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
10.86 |
-3.22 |
7.31 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
10.86 |
-3.22 |
7.31 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
10.84 |
5.98 |
16.87 |
| Union Multicap Fund - Reg - Gr.. |
10.30 |
8.07 |
14.69 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
9.94 |
5.48 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
9.94 |
5.48 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
9.55 |
5.74 |
17.03 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
9.49 |
0.95 |
- |
| Axis Multicap Fund- Reg - Gr.. |
9.02 |
5.48 |
18.41 |
| HSBC Multi Cap Fund - Reg - Gr.. |
8.92 |
5.94 |
19.04 |
| TATA Multicap Fund - Reg - Gr.. |
8.85 |
8.23 |
11.05 |
| Tata Multicap Fund - Reg - IDCW.. |
8.85 |
8.23 |
11.05 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.26 |
4.18 |
13.75 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
8.21 |
-2.08 |
9.20 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
8.18 |
8.07 |
10.04 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
8.18 |
8.07 |
10.04 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
8.18 |
8.07 |
10.04 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
8.18 |
8.07 |
10.04 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
8.18 |
4.42 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
8.18 |
4.42 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
7.85 |
-0.57 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
7.78 |
6.45 |
- |
| Invesco India Multicap Fund - IDCW
.. |
7.32 |
-1.95 |
12.98 |
| Invesco India Multicap Fund - Gr
.. |
7.32 |
-1.95 |
12.98 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.97 |
3.26 |
14.73 |
| Nippon India Multicap Fund- Reg - Gr
.. |
6.15 |
0.23 |
15.14 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
6.15 |
0.23 |
15.14 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.85 |
2.50 |
8.88 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.85 |
2.50 |
8.88 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.85 |
2.50 |
8.88 |
| Taurus Large Cap Fund - Reg - IDCW.. |
5.84 |
4.23 |
13.14 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
5.84 |
4.23 |
13.14 |
| Taurus Large Cap Fund - Reg - Gr.. |
5.83 |
4.22 |
13.14 |
| DSP Multicap Fund - Reg - Gr.. |
5.73 |
-0.81 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
5.39 |
3.63 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
5.13 |
-1.32 |
13.62 |
| SBI MultiCap Fund - Reg - Gr.. |
5.13 |
-1.32 |
13.62 |
| Franklin India Multicap Fund - Reg - Gr.. |
5.12 |
4.07 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
5.12 |
4.07 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.92 |
0.95 |
12.85 |
| Kotak Multicap Fund- Reg - Gr.. |
4.72 |
6.47 |
18.29 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.33 |
2.32 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
4.33 |
2.33 |
- |
| Kotak Focused Fund- Reg - Gr.. |
4.11 |
9.41 |
14.47 |
| Kotak Focused Fund- Reg - IDCW.. |
4.10 |
9.41 |
14.47 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
3.87 |
-6.49 |
5.26 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
3.87 |
0.52 |
13.24 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.85 |
1.09 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.80 |
-4.00 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
3.76 |
0.45 |
16.47 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
3.41 |
- |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.96 |
-0.63 |
11.29 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.96 |
-0.63 |
11.29 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
2.89 |
2.23 |
16.12 |
| HDFC Multi Cap Fund - Reg - Gr.. |
2.63 |
-1.96 |
13.21 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.44 |
-5.54 |
5.11 |
| UTI Multi Cap Fund - Reg - Gr.. |
2.43 |
1.09 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.99 |
0.29 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.97 |
0.95 |
14.44 |
| Samco Multi Cap Fund - Reg - Gr.. |
1.88 |
-12.09 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.13 |
-0.26 |
11.00 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.00 |
-5.86 |
3.87 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-0.04 |
2.21 |
16.16 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-0.40 |
-0.61 |
9.18 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.40 |
-0.61 |
10.13 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.40 |
-0.61 |
10.13 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-0.95 |
-3.65 |
11.51 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-1.44 |
-6.94 |
6.17 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-1.68 |
-5.39 |
7.81 |
| HDFC Multi Cap Fund - IDCW.. |
-1.89 |
-6.27 |
9.70 |
| Quantum Long-Term Equity Fund-Gr.. |
-3.06 |
-3.53 |
11.70 |
| Kotak Multicap Fund- Reg - IDCW.. |
-3.21 |
-0.99 |
16.45 |
| Kotak Multicap Fund - Reg - Idcw.. |
-3.75 |
-2.14 |
15.01 |
| Franklin India mid cap fund - IDCW (P).. |
-4.36 |
-8.89 |
7.66 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-5.66 |
11.30 |
- |
|
|
