| Groww Multicap Fund - Reg - Gr.. |
19.14 |
- |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
15.08 |
5.78 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
14.93 |
0.16 |
14.95 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
14.92 |
-6.78 |
9.58 |
| Kotak Multicap Fund - Dir - Gr.. |
14.86 |
-2.39 |
24.19 |
| Kotak Multicap Fund- Reg - IDCW.. |
14.86 |
-2.39 |
24.19 |
| Franklin India Multicap Fund - Dir - Gr.. |
14.83 |
0.96 |
- |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
14.78 |
15.03 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
14.72 |
1.11 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
14.26 |
-0.10 |
22.72 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
14.26 |
-0.10 |
22.72 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
14.26 |
-8.10 |
12.63 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
14.23 |
4.17 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
14.19 |
-3.57 |
22.50 |
| DSP Multicap Fund - Reg - Gr.. |
14.19 |
-3.16 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
14.04 |
13.46 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
14.04 |
13.46 |
- |
| ITI Multicap Fund - Reg - Gr.. |
14.02 |
-6.08 |
19.23 |
| Franklin India Multicap Fund - Reg - Gr.. |
14.01 |
-0.53 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
14.01 |
-0.53 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
13.91 |
-0.99 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
13.91 |
-0.99 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
13.87 |
-2.67 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
13.87 |
-12.01 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
13.43 |
5.25 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
13.40 |
0.07 |
15.63 |
| Kotak Focused Fund- Reg - Gr.. |
13.40 |
0.07 |
15.63 |
| Axis Multi Cap Fund - Dir – Gr.. |
12.80 |
0.21 |
23.67 |
| HDFC Multicap Fund – Dir – Gr.. |
12.73 |
-3.24 |
22.54 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
12.73 |
-4.17 |
19.08 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
12.73 |
-8.39 |
13.25 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
12.73 |
-8.39 |
13.25 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
12.68 |
-0.61 |
- |
| Union Multicap Fund - Reg - Gr.. |
12.54 |
-3.09 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
12.52 |
-1.27 |
16.32 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
12.44 |
-3.38 |
16.78 |
| Axis Multicap Fund- Reg - Gr.. |
12.25 |
-0.82 |
22.17 |
| Axis Multicap Fund- Reg - IDCW.. |
12.25 |
-0.82 |
22.17 |
| HDFC Multi Cap Fund - IDCW.. |
12.24 |
-4.13 |
19.01 |
| HDFC Multi Cap Fund - Reg - Gr.. |
12.24 |
-4.13 |
21.16 |
| TATA Multicap Fund - Reg - Gr.. |
12.22 |
-7.26 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
12.22 |
-7.26 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
11.99 |
-2.96 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
11.97 |
-2.31 |
19.53 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
11.93 |
-1.74 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
11.93 |
-1.74 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
11.62 |
0.28 |
20.71 |
| Bank of India Multicap Fund - Reg - Gr.. |
11.26 |
-3.53 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
11.26 |
-3.53 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
11.22 |
-3.66 |
17.75 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
11.19 |
-4.44 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
11.19 |
-4.44 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
10.72 |
-3.13 |
19.10 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
9.96 |
-3.48 |
14.84 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
9.75 |
-3.33 |
20.29 |
| SBI MultiCap Fund - Reg - IDCW.. |
9.74 |
0.96 |
16.14 |
| SBI MultiCap Fund - Reg - Gr.. |
9.74 |
0.96 |
16.14 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
9.73 |
-10.95 |
10.17 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
9.73 |
-10.95 |
10.17 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
9.49 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
9.49 |
- |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
9.23 |
-5.74 |
12.15 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
9.23 |
-5.74 |
12.15 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
9.23 |
-5.74 |
12.16 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
9.23 |
-5.74 |
12.14 |
| Invesco India Multicap Fund - Gr
.. |
9.15 |
-6.03 |
18.20 |
| Invesco India Multicap Fund - IDCW
.. |
9.14 |
-6.03 |
18.20 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
9.07 |
-8.55 |
13.63 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
9.07 |
-9.70 |
14.62 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
9.07 |
-9.70 |
14.62 |
| Franklin India Equity Fund - Dir - IDCW.. |
8.91 |
-8.78 |
11.45 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
8.91 |
-2.02 |
19.30 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
8.85 |
-5.16 |
12.39 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
8.85 |
-5.16 |
12.39 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
8.85 |
-5.16 |
12.38 |
| Taurus Bonanza Fund-IDCW.. |
8.22 |
-2.67 |
12.19 |
| Taurus Bonanza Fund-Gr.. |
8.22 |
-2.68 |
12.19 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
8.04 |
-8.39 |
8.05 |
| Quantum Long-Term Equity Fund-Gr.. |
7.96 |
-1.36 |
18.44 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
7.76 |
-5.43 |
19.07 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
7.07 |
-5.62 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
6.81 |
-13.95 |
11.13 |
| Quant Multi Cap Fund - Reg - Gr
.. |
6.81 |
-13.95 |
11.17 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.83 |
-11.60 |
9.57 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
5.76 |
-14.51 |
12.13 |
| Samco Multicap Fund - Dir - Gr.. |
4.74 |
- |
- |
| Samco Multi Cap Fund - Reg - Gr.. |
3.99 |
- |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
3.47 |
-10.37 |
14.95 |
| Franklin India mid cap fund - IDCW (P).. |
2.07 |
-10.16 |
11.68 |
|
|
