| Groww Multicap Fund - Dir - Gr.. |
16.09 |
- |
- |
| Groww Multicap Fund - Reg - Gr.. |
15.05 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
14.50 |
13.02 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
12.95 |
12.14 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
12.73 |
9.35 |
25.15 |
| Kotak Multicap Fund - Dir - Gr.. |
12.72 |
9.35 |
25.15 |
| Kotak Focused Fund- Reg - IDCW.. |
12.72 |
9.49 |
16.83 |
| Kotak Focused Fund- Reg - Gr.. |
12.72 |
9.49 |
16.83 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
12.11 |
10.42 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
12.06 |
8.04 |
23.46 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
11.95 |
9.20 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
11.92 |
9.17 |
- |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
11.77 |
16.17 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
11.68 |
7.56 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
11.68 |
7.56 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
11.42 |
6.84 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
11.42 |
6.84 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.18 |
6.59 |
15.74 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
11.06 |
14.60 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
11.06 |
14.60 |
- |
| Union Multicap Fund - Reg - Gr.. |
10.97 |
5.10 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
10.95 |
12.76 |
24.26 |
| Franklin India Multicap Fund - Dir - Gr.. |
10.95 |
8.70 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
10.73 |
7.50 |
24.12 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
10.41 |
11.67 |
22.98 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
10.39 |
2.38 |
13.01 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
10.16 |
7.11 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
10.16 |
7.11 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
10.15 |
6.80 |
17.66 |
| Axis Multicap Fund- Reg - IDCW.. |
10.13 |
6.35 |
22.60 |
| Axis Multicap Fund- Reg - Gr.. |
10.13 |
6.35 |
22.60 |
| DSP Multicap Fund - Reg - Gr.. |
10.04 |
2.06 |
- |
| TATA Multicap Fund - Reg - Gr.. |
9.86 |
1.71 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
9.86 |
1.71 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
9.79 |
6.47 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
9.77 |
5.32 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
9.77 |
-4.80 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
9.76 |
6.86 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
9.76 |
6.86 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
9.73 |
5.49 |
22.53 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
9.73 |
5.49 |
22.53 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
9.73 |
-2.96 |
12.45 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
9.60 |
2.87 |
12.95 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
9.60 |
2.87 |
12.95 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
9.60 |
2.87 |
12.97 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
9.60 |
2.87 |
12.95 |
| HDFC Multicap Fund – Dir – Gr.. |
9.60 |
5.27 |
23.00 |
| HDFC Multi Cap Fund - Reg - Gr.. |
9.10 |
4.31 |
21.65 |
| HDFC Multi Cap Fund - IDCW.. |
9.09 |
4.31 |
19.48 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
8.87 |
3.60 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.81 |
3.47 |
17.24 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
8.64 |
5.02 |
19.59 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
8.64 |
0.39 |
13.74 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
8.64 |
0.39 |
13.74 |
| ITI Multicap Fund - Reg - Gr.. |
8.58 |
2.26 |
19.19 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
8.30 |
5.79 |
20.03 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
8.07 |
2.03 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
8.07 |
2.03 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.74 |
1.82 |
16.03 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.74 |
1.82 |
16.03 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
7.74 |
1.82 |
15.03 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
7.64 |
3.10 |
19.42 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
7.60 |
5.15 |
15.96 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
7.56 |
4.32 |
18.26 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
7.56 |
-2.94 |
15.45 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
7.06 |
6.94 |
21.28 |
| Invesco India Multicap Fund - Gr
.. |
6.84 |
1.53 |
18.65 |
| Invesco India Multicap Fund - IDCW
.. |
6.82 |
1.52 |
18.65 |
| Taurus Bonanza Fund-IDCW.. |
6.58 |
4.94 |
15.12 |
| Taurus Bonanza Fund-Gr.. |
6.58 |
4.94 |
15.12 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
6.57 |
3.57 |
13.20 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
6.57 |
3.57 |
13.20 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
6.57 |
3.57 |
13.19 |
| SBI MultiCap Fund - Reg - IDCW.. |
6.21 |
8.20 |
16.79 |
| SBI MultiCap Fund - Reg - Gr.. |
6.21 |
8.20 |
16.79 |
| Franklin India Equity Fund - Dir - IDCW.. |
5.90 |
-2.19 |
11.59 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
5.90 |
5.05 |
19.45 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
5.80 |
-4.66 |
10.22 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
5.80 |
-4.66 |
10.22 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
5.79 |
3.48 |
20.34 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
5.08 |
4.67 |
19.71 |
| Quantum Long-Term Equity Fund-Gr.. |
5.06 |
3.80 |
18.79 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
4.94 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
4.94 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.55 |
0.23 |
8.09 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.35 |
1.09 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
4.26 |
-2.52 |
12.22 |
| Quant Multi Cap Fund - Reg - Gr
.. |
4.26 |
-2.52 |
12.25 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.84 |
-5.93 |
9.77 |
| Samco Multicap Fund - Dir - Gr.. |
2.74 |
- |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
2.47 |
-4.60 |
8.03 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.31 |
-2.69 |
12.56 |
| Samco Multi Cap Fund - Reg - Gr.. |
1.88 |
- |
- |
| Franklin India mid cap fund - IDCW (P).. |
-1.13 |
-4.91 |
12.29 |
|
|
