| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
15.63 |
18.62 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
9.05 |
13.45 |
18.16 |
| Kotak Focused Fund- Reg - Gr.. |
9.05 |
13.45 |
18.16 |
| Kotak Multicap Fund - Dir - Gr.. |
9.04 |
7.57 |
26.81 |
| Kotak Multicap Fund- Reg - IDCW.. |
9.04 |
7.56 |
26.81 |
| Kotak Multicap Fund- Reg - Gr.. |
8.39 |
6.28 |
25.13 |
| Groww Multicap Fund - Dir - Gr.. |
7.75 |
9.64 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
7.64 |
7.26 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
7.46 |
15.77 |
24.58 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
6.97 |
5.17 |
13.33 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
6.91 |
14.64 |
23.27 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
6.88 |
5.72 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
6.88 |
5.72 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
6.87 |
6.93 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.87 |
6.93 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
6.79 |
5.27 |
14.16 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
6.79 |
5.27 |
14.16 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
6.79 |
5.27 |
14.18 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
6.79 |
5.27 |
14.16 |
| Groww Multicap Fund - Reg - Gr.. |
6.77 |
7.64 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
6.76 |
7.63 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
6.49 |
8.39 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
6.02 |
8.36 |
16.66 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
5.70 |
6.77 |
- |
| TATA Multicap Fund - Reg - Gr.. |
5.57 |
3.26 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
5.57 |
3.26 |
- |
| Union Multicap Fund - Reg - Gr.. |
5.43 |
3.55 |
- |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
5.29 |
4.58 |
16.15 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.28 |
4.58 |
17.65 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.28 |
4.58 |
17.65 |
| UTI Multi Cap Fund - Reg - Gr.. |
5.09 |
- |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.76 |
5.51 |
18.78 |
| Taurus Bonanza Fund-IDCW.. |
4.65 |
5.37 |
16.23 |
| Taurus Large Cap Fund - Reg - Gr.. |
4.64 |
5.36 |
16.23 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.39 |
8.26 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
4.38 |
8.23 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
4.22 |
6.42 |
20.54 |
| Axis Multi Cap Fund - Dir – Gr.. |
4.13 |
3.40 |
25.08 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
4.06 |
1.88 |
21.79 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
4.06 |
1.88 |
21.79 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
4.06 |
5.54 |
22.23 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
3.98 |
3.15 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
3.96 |
4.84 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
3.96 |
4.84 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
3.94 |
1.59 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
3.94 |
-8.17 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.81 |
6.14 |
16.62 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.75 |
5.36 |
- |
| Axis Multicap Fund- Reg - Gr.. |
3.59 |
2.31 |
23.61 |
| Axis Multicap Fund- Reg - IDCW.. |
3.59 |
2.31 |
23.61 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.51 |
6.76 |
19.85 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
3.50 |
4.95 |
18.77 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
3.49 |
-2.36 |
15.95 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.43 |
-1.66 |
20.10 |
| HDFC Multicap Fund – Dir – Gr.. |
3.36 |
4.01 |
23.13 |
| Quantum Long-Term Equity Fund-Gr.. |
3.26 |
4.77 |
18.91 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
3.20 |
1.60 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.20 |
1.60 |
- |
| ITI Multicap Fund - Reg - Gr.. |
3.10 |
2.91 |
21.20 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.94 |
2.94 |
18.29 |
| HDFC Multi Cap Fund - IDCW.. |
2.87 |
3.07 |
19.64 |
| HDFC Multi Cap Fund - Reg - Gr.. |
2.87 |
3.07 |
21.80 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.84 |
3.88 |
21.68 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.84 |
-0.70 |
15.72 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.84 |
-0.70 |
15.72 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.79 |
1.90 |
14.49 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.79 |
1.90 |
14.49 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.79 |
1.90 |
14.48 |
| Franklin India Equity Fund - Dir - IDCW.. |
2.57 |
-2.59 |
12.02 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
2.57 |
4.62 |
19.91 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
2.44 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
2.44 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
2.25 |
5.13 |
21.00 |
| Nippon India Multicap Fund- Reg - Gr
.. |
2.06 |
4.36 |
23.28 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
2.06 |
4.36 |
23.28 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
2.06 |
-4.00 |
13.14 |
| JM Flexicap Fund - Dir - Gr
.. |
2.06 |
-4.36 |
23.17 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
1.63 |
1.71 |
- |
| DSP Multicap Fund - Reg - Gr.. |
1.15 |
1.34 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
1.00 |
0.37 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
1.00 |
0.37 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
0.93 |
3.34 |
17.94 |
| SBI MultiCap Fund - Reg - Gr.. |
0.93 |
3.34 |
17.93 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.30 |
1.90 |
8.95 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-1.18 |
-10.28 |
10.21 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-1.35 |
-3.88 |
12.35 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-1.35 |
-3.87 |
12.36 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-1.40 |
0.21 |
- |
| Invesco India Multicap Fund - IDCW
.. |
-2.29 |
-5.67 |
18.46 |
| Invesco India Multicap Fund - Gr
.. |
-2.29 |
-5.68 |
18.45 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-2.54 |
-5.76 |
9.06 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-3.24 |
-3.19 |
13.52 |
| Franklin India mid cap fund - IDCW (P).. |
-5.23 |
-6.08 |
14.02 |
| Samco Multicap Fund - Dir - Gr.. |
-5.91 |
-6.30 |
- |
| Samco Multi Cap Fund - Reg - Gr.. |
-6.60 |
-7.76 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-6.61 |
-3.98 |
7.51 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-6.61 |
-3.98 |
7.51 |
|
|
