| Franklin India mid cap fund - IDCW (P).. |
-12.79 |
-17.09 |
3.12 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-7.45 |
-10.43 |
9.04 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-7.45 |
-10.43 |
9.04 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-7.45 |
-3.31 |
12.20 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-6.42 |
-8.51 |
10.92 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.79 |
-10.04 |
7.55 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.68 |
-12.75 |
3.19 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-5.51 |
-8.05 |
11.08 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-5.51 |
-8.05 |
11.08 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-5.51 |
-14.63 |
2.43 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-5.11 |
-16.43 |
1.24 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-5.05 |
-9.19 |
13.24 |
| ICICI Prudential Multi Cap Fund - Reg- Gr.. |
-4.49 |
-3.13 |
12.73 |
| ICICI Prudential Multi cap Fund- Reg - IDCW.. |
-4.47 |
-11.53 |
3.51 |
| ICICI Prudential Multi Cap Fund- Reg - IDCW (P).. |
-4.47 |
-11.53 |
3.51 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-4.17 |
-7.28 |
8.01 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.17 |
-7.28 |
8.46 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.17 |
-7.28 |
8.46 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-4.00 |
-6.20 |
12.35 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-3.93 |
-7.25 |
12.98 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-3.83 |
-6.87 |
5.81 |
| HDFC Multi Cap Fund - IDCW.. |
-3.77 |
-13.76 |
5.94 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-3.77 |
-9.80 |
9.33 |
| Kotak Multicap Fund- Reg - Gr.. |
-3.42 |
-5.21 |
14.39 |
| Kotak Multicap Fund - Reg - Idcw.. |
-3.42 |
-12.88 |
11.21 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-3.42 |
-8.03 |
9.09 |
| Quantum Long-Term Equity Fund-Gr.. |
-3.40 |
-9.49 |
9.81 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.28 |
-2.39 |
4.42 |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-3.00 |
-7.60 |
10.76 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-2.99 |
-7.61 |
10.77 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.88 |
-11.89 |
12.57 |
| SBI MultiCap Fund - Reg - IDCW.. |
-2.01 |
-6.79 |
11.00 |
| SBI MultiCap Fund - Reg - Gr.. |
-2.01 |
-6.79 |
11.00 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-1.93 |
-11.37 |
5.74 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-1.93 |
-5.42 |
10.68 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.64 |
-4.88 |
12.67 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-1.62 |
-5.27 |
7.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-1.62 |
-5.27 |
7.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-1.62 |
-5.27 |
7.81 |
| DSP Multicap Fund - Reg - Gr.. |
-1.59 |
-6.39 |
- |
| DSP Multi cap Fund - Reg - IDCW.. |
-1.59 |
-13.60 |
- |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
-1.58 |
- |
- |
| Kotak Focused Fund- Reg - IDCW.. |
-1.13 |
-3.15 |
12.79 |
| Kotak Focused Fund- Reg - Gr.. |
-1.13 |
-3.15 |
12.79 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-0.99 |
-7.79 |
3.97 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-0.99 |
-7.79 |
10.53 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-0.92 |
-5.39 |
11.65 |
| TATA Multicap Fund - Reg - Gr.. |
-0.85 |
-1.51 |
7.76 |
| Tata Multicap Fund - Reg - IDCW.. |
-0.85 |
-1.51 |
7.76 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-0.80 |
-3.08 |
13.58 |
| UTI Multi Cap Fund - Reg - Gr.. |
-0.52 |
-5.49 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.23 |
-1.16 |
14.93 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
0.23 |
-10.11 |
7.66 |
| Bank of India Multicap Fund - Reg - Gr.. |
1.12 |
2.55 |
15.26 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
1.16 |
-0.92 |
8.51 |
| Quant Multi Cap Fund - Reg - Gr
.. |
1.16 |
-0.92 |
8.51 |
| Bank of India Multicap Fund - IDCW.. |
1.18 |
2.55 |
15.29 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
1.48 |
0.45 |
9.16 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.48 |
0.45 |
9.16 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
1.48 |
0.45 |
9.16 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
1.48 |
0.45 |
9.16 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.52 |
0.53 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.52 |
0.53 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
1.64 |
-2.98 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
1.64 |
-2.98 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
1.92 |
-1.58 |
15.42 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.26 |
1.86 |
14.68 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.26 |
-4.27 |
9.05 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.26 |
-4.27 |
9.05 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.61 |
-1.33 |
15.83 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
2.83 |
- |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
2.96 |
-0.30 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
2.96 |
-0.30 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.39 |
0.15 |
12.91 |
| ITI Multicap Fund - Reg - Gr.. |
3.56 |
4.49 |
14.42 |
| Union Multicap Fund - Reg - Gr.. |
3.87 |
1.65 |
12.97 |
| Invesco India Multicap Fund - IDCW
.. |
3.89 |
-4.50 |
10.93 |
| Invesco India Multicap Fund - Gr
.. |
3.89 |
-4.50 |
10.94 |
| Samco Multi Cap Fund - Reg - Gr.. |
4.03 |
-4.67 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.18 |
5.14 |
14.62 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
4.99 |
-0.08 |
15.34 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
4.99 |
-0.08 |
15.34 |
| Groww Multicap Fund - Reg - IDCW.. |
6.07 |
8.37 |
- |
| Groww Multicap Fund - Reg - Gr.. |
6.07 |
8.28 |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
6.47 |
3.05 |
14.26 |
| Axis Multicap Fund- Reg - Gr.. |
7.07 |
3.39 |
17.33 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
7.35 |
7.66 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
16.73 |
3.42 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
16.73 |
5.00 |
- |
|
|