| HSBC Multi Cap Fund - Reg - IDCW.. |
-11.39 |
-7.19 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-8.60 |
-6.39 |
14.45 |
| Franklin India PRIMA FUND - IDCW (P).. |
-7.73 |
-2.04 |
19.22 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-5.14 |
-3.74 |
19.02 |
| Franklin India Equity Fund - Dir - IDCW.. |
-4.96 |
-0.30 |
17.26 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.85 |
-3.57 |
20.54 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.32 |
2.50 |
24.18 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-3.16 |
-3.87 |
13.12 |
| Invesco India Multicap Fund - IDCW
.. |
-2.80 |
6.99 |
25.23 |
| Invesco India Multicap Fund - Gr
.. |
-2.79 |
6.99 |
25.23 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-2.51 |
-0.47 |
19.68 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-2.51 |
-0.47 |
19.68 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-1.98 |
2.67 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-1.69 |
4.67 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-1.69 |
4.67 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-1.45 |
28.40 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-1.45 |
28.40 |
- |
| Quant Active Fund - Reg - IDCW
.. |
-1.24 |
-9.70 |
19.83 |
| Quant Active Fund - Reg - Gr
.. |
-1.23 |
-9.70 |
19.90 |
| TATA Multicap Fund - Reg - Gr.. |
-1.19 |
-1.69 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-1.19 |
-1.69 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-1.14 |
3.09 |
29.12 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.05 |
-3.21 |
20.75 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.05 |
-3.21 |
20.75 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.05 |
-3.21 |
19.71 |
| Union Multicap Fund - Reg - Gr.. |
-0.87 |
3.64 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-0.83 |
7.64 |
27.64 |
| Axis Multicap Fund- Reg - Gr.. |
-0.77 |
7.70 |
27.67 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-0.77 |
30.22 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-0.72 |
4.42 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-0.72 |
4.42 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-0.56 |
4.37 |
30.94 |
| Kotak Multicap Fund- Reg - IDCW.. |
-0.55 |
4.37 |
30.94 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-0.34 |
2.33 |
18.41 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-0.34 |
2.33 |
18.41 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-0.34 |
2.33 |
18.40 |
| Axis Multi Cap Fund - Dir – Gr.. |
-0.32 |
8.87 |
29.32 |
| DSP Multicap Fund - Reg - Gr.. |
-0.25 |
2.87 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
-0.21 |
- |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-0.21 |
- |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
0.02 |
6.08 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
0.08 |
0.62 |
17.60 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.08 |
0.62 |
17.60 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
0.08 |
0.62 |
17.62 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
0.08 |
0.62 |
17.60 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.26 |
0.37 |
16.42 |
| ITI Multicap Fund - Reg - Gr.. |
0.29 |
-0.22 |
25.55 |
| Samco Multi Cap Fund - Reg - Gr.. |
0.51 |
- |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
0.52 |
- |
- |
| HDFC Multi Cap Fund - IDCW.. |
0.73 |
2.48 |
25.48 |
| HDFC Multi Cap Fund - Reg - Gr.. |
0.73 |
2.48 |
27.75 |
| Taurus Bonanza Fund-IDCW.. |
0.83 |
3.11 |
20.53 |
| Taurus Bonanza Fund-Gr.. |
0.83 |
3.12 |
20.53 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.86 |
-2.09 |
19.21 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
0.86 |
3.61 |
21.78 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.91 |
4.07 |
21.66 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
0.92 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
0.92 |
- |
- |
| HDFC Multicap Fund – Dir – Gr.. |
1.16 |
3.48 |
29.26 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.36 |
11.54 |
- |
| Samco Multicap Fund - Dir - Gr.. |
1.43 |
- |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
1.47 |
2.74 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.47 |
2.74 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
1.87 |
6.32 |
26.18 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.99 |
4.12 |
25.84 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
2.08 |
7.09 |
25.52 |
| Quantum Long-Term Equity Fund-Gr.. |
2.12 |
5.33 |
22.80 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.13 |
13.33 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
2.27 |
3.64 |
23.47 |
| SBI MultiCap Fund - Reg - IDCW.. |
2.53 |
10.39 |
22.00 |
| SBI MultiCap Fund - Reg - Gr.. |
2.53 |
10.38 |
21.99 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.53 |
5.49 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.53 |
4.53 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.57 |
6.64 |
- |
| Groww Multicap Fund - Reg - Gr.. |
2.76 |
- |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
2.98 |
5.13 |
25.35 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.05 |
3.47 |
20.67 |
| Nippon India Multicap Fund- Reg - Gr
.. |
3.12 |
4.64 |
29.69 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
3.12 |
4.64 |
29.69 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.48 |
-2.38 |
14.96 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.48 |
-2.38 |
14.96 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.49 |
7.25 |
19.26 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.50 |
-0.17 |
13.68 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.50 |
5.97 |
25.52 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.82 |
2.11 |
24.48 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.71 |
6.57 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
4.80 |
4.78 |
20.42 |
| Kotak Focused Equity fund- Reg - Gr.. |
4.80 |
4.78 |
20.42 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
9.29 |
9.44 |
26.68 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
9.81 |
10.51 |
28.04 |
|
|
