| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-14.06 |
-9.68 |
4.80 |
| Kotak Multicap Fund - Reg - Idcw.. |
-10.51 |
-7.10 |
16.11 |
| HDFC Multi Cap Fund - IDCW.. |
-10.36 |
-10.63 |
10.29 |
| Kotak Multicap Fund- Reg - IDCW.. |
-10.00 |
-6.01 |
17.58 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-9.71 |
-10.57 |
7.65 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-9.30 |
-8.70 |
8.58 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-8.41 |
-8.35 |
11.79 |
| Quantum Long-Term Equity Fund-Gr.. |
-8.29 |
-8.10 |
12.92 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-6.75 |
-5.84 |
9.10 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.75 |
-5.84 |
10.51 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.75 |
-5.84 |
10.51 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-6.67 |
-1.90 |
17.21 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-6.60 |
-7.87 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
-6.23 |
-6.52 |
13.82 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-6.04 |
-4.10 |
11.99 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-6.04 |
-4.10 |
11.99 |
| Taurus Large Cap Fund - Reg - Gr.. |
-6.04 |
-4.10 |
11.98 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.03 |
-11.44 |
5.33 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.03 |
-4.80 |
13.32 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.63 |
-10.40 |
5.54 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.57 |
-4.94 |
11.60 |
| Samco Multi Cap Fund - Reg - Gr.. |
-5.54 |
-13.99 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-5.18 |
-6.46 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
-5.17 |
-3.21 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-5.12 |
-4.47 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.08 |
-9.24 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-4.69 |
-2.95 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-4.68 |
-2.95 |
- |
| Franklin India mid cap fund - IDCW (P).. |
-4.33 |
-12.86 |
7.83 |
| Invesco India Multicap Fund - IDCW
.. |
-4.18 |
-9.32 |
13.00 |
| Invesco India Multicap Fund - Gr
.. |
-4.18 |
-9.33 |
13.00 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.86 |
-4.39 |
12.00 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.86 |
-4.39 |
12.00 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-3.20 |
-2.30 |
16.85 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-3.20 |
-2.57 |
13.66 |
| SBI MultiCap Fund - Reg - Gr.. |
-2.99 |
-4.13 |
13.59 |
| SBI MultiCap Fund - Reg - IDCW.. |
-2.98 |
-4.13 |
13.59 |
| Franklin India Multicap Fund - Reg - Gr.. |
-2.97 |
-0.10 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-2.97 |
-0.10 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-2.80 |
-1.89 |
16.07 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-2.76 |
-3.68 |
16.74 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-2.76 |
-3.68 |
16.74 |
| Kotak Multicap Fund- Reg - Gr.. |
-2.63 |
1.07 |
19.42 |
| DSP Multicap Fund - Reg - Gr.. |
-1.89 |
-3.35 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-1.87 |
0.79 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
-1.83 |
2.89 |
14.28 |
| Kotak Focused Fund- Reg - Gr.. |
-1.83 |
2.89 |
14.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-1.77 |
-2.89 |
9.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-1.77 |
-2.89 |
9.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-1.77 |
-2.89 |
9.73 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.41 |
-2.01 |
15.20 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.37 |
-1.16 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.37 |
-1.16 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-0.31 |
0.83 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-0.31 |
0.83 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.29 |
-6.29 |
9.31 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-0.26 |
-0.36 |
13.86 |
| Axis Multicap Fund- Reg - Gr.. |
0.00 |
-0.51 |
18.82 |
| Axis Multicap Fund- Reg - IDCW.. |
0.00 |
-0.51 |
18.82 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
0.38 |
2.73 |
10.68 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.38 |
2.73 |
10.68 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
0.38 |
2.73 |
10.68 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
0.38 |
2.73 |
10.68 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
0.40 |
0.07 |
17.67 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
0.40 |
0.07 |
17.67 |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.71 |
0.78 |
19.34 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.06 |
0.06 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.06 |
0.06 |
- |
| TATA Multicap Fund - Reg - Gr.. |
1.48 |
3.59 |
11.49 |
| Tata Multicap Fund - Reg - IDCW.. |
1.48 |
3.59 |
11.49 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.49 |
14.14 |
- |
| Union Multicap Fund - Reg - Gr.. |
1.51 |
3.19 |
15.36 |
| Bank of India Multicap Fund - Reg - Gr.. |
1.92 |
4.21 |
18.63 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.92 |
4.21 |
18.63 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.29 |
1.73 |
17.79 |
| ITI Multicap Fund - Reg - Gr.. |
3.24 |
1.83 |
17.18 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.41 |
-0.70 |
8.26 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.41 |
5.60 |
15.93 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
4.01 |
-7.18 |
8.07 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
4.01 |
-7.18 |
8.07 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.02 |
1.63 |
17.69 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
4.38 |
- |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
4.56 |
-1.33 |
11.81 |
| Quant Multi Cap Fund - Reg - Gr
.. |
4.56 |
-1.33 |
11.81 |
| Groww Multicap Fund - Reg - Gr.. |
4.70 |
7.92 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
4.79 |
8.00 |
- |
|
|
