| Kotak Multicap Fund - Reg - Idcw.. |
-3.23 |
-4.13 |
11.75 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.03 |
8.74 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.67 |
-3.02 |
13.13 |
| Franklin India mid cap fund - IDCW (P).. |
-1.71 |
-7.35 |
4.73 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.55 |
-10.30 |
1.54 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.51 |
-6.94 |
9.24 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.48 |
-2.56 |
13.57 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-1.21 |
-5.63 |
5.76 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-0.43 |
-0.06 |
11.54 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.23 |
-3.28 |
8.55 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.24 |
-1.25 |
9.23 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.31 |
1.66 |
7.91 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.31 |
1.66 |
9.30 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.31 |
1.66 |
9.30 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
3.10 |
- |
- |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
3.49 |
0.46 |
13.42 |
| Kotak Focused Fund- Reg - IDCW.. |
3.86 |
5.81 |
12.87 |
| Kotak Focused Fund- Reg - Gr.. |
3.86 |
5.81 |
12.87 |
| Nippon India Multicap Fund- Reg - Gr
.. |
3.89 |
-1.43 |
11.76 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
3.89 |
-1.43 |
11.76 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
3.89 |
-8.48 |
3.06 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.96 |
-6.09 |
3.80 |
| HDFC Multi Cap Fund - IDCW.. |
4.25 |
-6.26 |
6.78 |
| HDFC Multi Cap Fund - Reg - Gr.. |
4.25 |
-1.95 |
10.19 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.90 |
2.74 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
5.30 |
4.32 |
14.94 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
5.42 |
0.70 |
10.71 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
6.38 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
6.82 |
1.84 |
6.22 |
| Taurus Large Cap Fund - Reg - Gr.. |
7.25 |
6.37 |
12.49 |
| Taurus Large Cap Fund - Reg - IDCW.. |
7.26 |
6.37 |
12.49 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
7.26 |
6.37 |
12.49 |
| UTI Multi Cap Fund - Reg - Gr.. |
7.44 |
2.92 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
7.50 |
3.90 |
7.69 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
7.50 |
3.90 |
7.69 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
7.50 |
3.90 |
7.69 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
7.52 |
1.71 |
12.69 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
7.62 |
2.84 |
12.06 |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
7.62 |
2.83 |
12.03 |
| DSP Multi cap Fund - Reg - IDCW.. |
7.86 |
-8.45 |
- |
| DSP Multicap Fund - Reg - Gr.. |
7.87 |
-0.79 |
- |
| TATA Multicap Fund - Reg - Gr.. |
7.95 |
6.87 |
8.42 |
| Tata Multicap Fund - Reg - IDCW.. |
7.95 |
6.87 |
8.42 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
8.39 |
2.49 |
13.32 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
8.39 |
6.16 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
8.61 |
6.60 |
10.03 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
8.61 |
6.60 |
10.03 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
8.66 |
-4.73 |
3.99 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
8.66 |
2.41 |
11.88 |
| SBI MultiCap Fund - Reg - IDCW.. |
9.00 |
1.07 |
11.96 |
| SBI MultiCap Fund - Reg - Gr.. |
9.00 |
1.07 |
11.96 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
9.45 |
9.67 |
9.16 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
9.45 |
9.67 |
9.16 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
9.45 |
9.67 |
9.16 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
9.45 |
9.67 |
9.16 |
| Axis Multicap Fund- Reg - IDCW.. |
9.95 |
5.12 |
16.38 |
| Samco Multi Cap Fund - Reg - Gr.. |
10.32 |
-2.88 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
10.66 |
8.40 |
14.90 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
10.67 |
-0.97 |
5.51 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
10.67 |
-0.97 |
5.51 |
| Bank of India Multicap Fund - Reg - Gr.. |
12.15 |
11.90 |
16.12 |
| Bank of India Multicap Fund - IDCW.. |
12.15 |
11.90 |
16.12 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
12.40 |
6.64 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
12.63 |
6.60 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
12.63 |
6.60 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
12.70 |
6.93 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
12.70 |
6.93 |
- |
| Invesco India Multicap Fund - IDCW
.. |
13.04 |
1.89 |
12.31 |
| Invesco India Multicap Fund - Gr
.. |
13.05 |
1.88 |
12.31 |
| HSBC Multi Cap Fund - Reg - Gr.. |
13.06 |
8.34 |
16.74 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
13.06 |
-1.47 |
9.36 |
| Union Multicap Fund - Reg - Gr.. |
13.11 |
10.34 |
13.46 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
13.31 |
9.34 |
16.02 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
13.31 |
9.34 |
16.02 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
13.88 |
9.89 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
13.88 |
9.89 |
- |
| ITI Multicap Fund - Reg - Gr.. |
14.07 |
11.50 |
15.28 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
14.80 |
9.48 |
13.37 |
| Axis Multicap Fund- Reg - Gr.. |
15.53 |
10.46 |
18.32 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
15.56 |
13.43 |
15.72 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
16.49 |
6.51 |
7.12 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
16.49 |
13.27 |
14.70 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
17.42 |
8.27 |
8.51 |
| Quant Multi Cap Fund - Reg - Gr
.. |
17.42 |
8.27 |
8.51 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
19.60 |
17.83 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
20.40 |
17.15 |
- |
| Groww Multicap Fund - Reg - Gr.. |
20.40 |
17.06 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
30.67 |
6.81 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
32.66 |
8.44 |
- |
|
|
