| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
35.90 |
6.59 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
33.86 |
4.99 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
26.87 |
15.61 |
- |
| Groww Multicap Fund - Reg - Gr.. |
26.87 |
15.52 |
- |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
24.19 |
14.55 |
- |
| Axis Multicap Fund- Reg - Gr.. |
20.50 |
7.75 |
18.17 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
20.33 |
3.61 |
6.71 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
20.33 |
10.18 |
14.26 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
20.12 |
10.38 |
15.73 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
20.12 |
3.74 |
10.04 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
20.12 |
3.74 |
10.04 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
19.93 |
4.54 |
8.66 |
| Quant Multi Cap Fund - Reg - Gr
.. |
19.93 |
4.54 |
8.66 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
19.78 |
7.15 |
13.38 |
| ITI Multicap Fund - Reg - Gr.. |
19.12 |
9.72 |
15.09 |
| Franklin India Multicap Fund - Reg - Gr.. |
18.91 |
4.64 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
18.91 |
4.64 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
18.83 |
6.99 |
16.38 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
18.83 |
6.99 |
16.38 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
18.78 |
8.26 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
18.78 |
8.26 |
- |
| Union Multicap Fund - Reg - Gr.. |
18.34 |
7.56 |
13.47 |
| HSBC Multi Cap Fund - Reg - Gr.. |
18.13 |
5.79 |
16.80 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
18.13 |
-3.79 |
9.41 |
| Invesco India Multicap Fund - IDCW
.. |
18.04 |
-0.82 |
12.03 |
| Invesco India Multicap Fund - Gr
.. |
18.04 |
-0.82 |
12.03 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
17.76 |
4.33 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
17.76 |
4.33 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
16.68 |
9.39 |
16.17 |
| Bank of India Multicap Fund - IDCW.. |
16.68 |
9.45 |
16.17 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
16.38 |
4.56 |
- |
| ICICI Prudential Multi Cap Fund - Reg- Gr.. |
14.98 |
5.62 |
14.59 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
14.98 |
-3.52 |
5.22 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
14.98 |
-3.52 |
5.22 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
14.93 |
7.16 |
9.05 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
14.93 |
7.16 |
9.05 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
14.93 |
7.16 |
9.05 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
14.93 |
7.16 |
9.05 |
| Axis Multicap Fund- Reg - IDCW.. |
14.70 |
2.56 |
16.24 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
14.01 |
-6.48 |
3.94 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
14.01 |
0.53 |
11.82 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
13.35 |
0.46 |
13.24 |
| DSP Multicap Fund - Reg - Gr.. |
13.33 |
-1.82 |
- |
| DSP Multi cap Fund - Reg - IDCW.. |
13.33 |
-9.38 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
12.88 |
3.22 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
12.68 |
1.44 |
7.78 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
12.68 |
1.44 |
7.78 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
12.68 |
1.44 |
7.78 |
| TATA Multicap Fund - Reg - Gr.. |
12.64 |
3.93 |
8.43 |
| Tata Multicap Fund - Reg - IDCW.. |
12.64 |
3.93 |
8.43 |
| UTI Multi Cap Fund - Reg - Gr.. |
12.51 |
0.50 |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
12.22 |
5.04 |
11.96 |
| Taurus Large Cap Fund - Reg - IDCW.. |
12.22 |
5.05 |
11.96 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
12.22 |
5.05 |
11.96 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
12.19 |
-0.20 |
12.78 |
| SBI MultiCap Fund - Reg - IDCW.. |
12.17 |
-0.57 |
12.09 |
| SBI MultiCap Fund - Reg - Gr.. |
12.17 |
-0.57 |
12.09 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
12.11 |
0.01 |
11.82 |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
12.11 |
0.01 |
11.80 |
| Samco Multi Cap Fund - Reg - Gr.. |
12.02 |
-5.79 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
11.36 |
-0.40 |
6.22 |
| Kotak Multicap Fund- Reg - Gr.. |
11.08 |
1.93 |
15.08 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
10.71 |
- |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
10.38 |
-1.04 |
10.66 |
| Kotak Focused Fund- Reg - IDCW.. |
9.56 |
3.01 |
12.66 |
| Kotak Focused Fund- Reg - Gr.. |
9.56 |
3.01 |
12.66 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
9.24 |
-0.10 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
9.04 |
-3.88 |
10.31 |
| HDFC Multi Cap Fund - IDCW.. |
9.03 |
-8.12 |
6.90 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
8.72 |
-2.04 |
13.45 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
8.72 |
-7.95 |
3.73 |
| Nippon India Multicap Fund- Reg - Gr
.. |
8.36 |
-2.84 |
11.98 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
8.36 |
-2.84 |
11.98 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
8.36 |
-9.79 |
3.26 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.69 |
-5.16 |
8.62 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.83 |
-3.00 |
8.80 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
5.82 |
-1.36 |
7.35 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.82 |
-1.36 |
8.74 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.82 |
-1.36 |
8.74 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.55 |
-4.54 |
13.00 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.51 |
-12.11 |
1.03 |
| Quantum Long-Term Equity Fund-Gr.. |
3.44 |
-8.04 |
8.70 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
3.43 |
-7.26 |
5.72 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.33 |
-3.04 |
10.73 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
3.07 |
- |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
2.67 |
-5.24 |
13.27 |
| Franklin India mid cap fund - IDCW (P).. |
2.53 |
-9.08 |
5.05 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.30 |
6.37 |
- |
| Kotak Multicap Fund - Reg - Idcw.. |
2.09 |
-6.32 |
11.89 |
|
|
