| Samco Multi Cap Fund - Reg - Gr.. |
-11.36 |
-5.97 |
- |
| Samco Multicap Fund - Dir - Gr.. |
-10.63 |
-4.33 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-9.84 |
-1.27 |
9.42 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-9.84 |
-1.27 |
9.42 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-7.27 |
-2.92 |
7.66 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-6.81 |
-1.80 |
8.87 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-6.81 |
-1.79 |
8.87 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-6.61 |
2.05 |
11.96 |
| Invesco India Multicap Fund - IDCW
.. |
-5.10 |
-0.50 |
16.31 |
| Invesco India Multicap Fund - Gr
.. |
-5.10 |
-0.50 |
16.31 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.04 |
-5.94 |
8.31 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.00 |
4.27 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-4.47 |
5.45 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-4.47 |
5.45 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-3.90 |
10.01 |
9.12 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-3.87 |
6.84 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.61 |
7.06 |
7.93 |
| SBI MultiCap Fund - Reg - IDCW.. |
-3.09 |
7.21 |
16.29 |
| SBI MultiCap Fund - Reg - Gr.. |
-3.09 |
7.21 |
16.29 |
| DSP Multicap Fund - Reg - Gr.. |
-2.66 |
5.48 |
- |
| JM Flexicap Fund - Dir - Gr
.. |
-2.61 |
-0.95 |
21.15 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-2.38 |
7.96 |
20.77 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-2.38 |
7.96 |
20.77 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-2.38 |
-0.69 |
10.84 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-1.95 |
6.62 |
19.32 |
| HDFC Multi Cap Fund - IDCW.. |
-1.94 |
6.63 |
17.20 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
-1.63 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
-1.63 |
- |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-1.48 |
7.58 |
20.61 |
| Franklin India mid cap fund - IDCW (P).. |
-1.47 |
-1.00 |
12.01 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-1.26 |
8.12 |
19.17 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-0.82 |
8.56 |
16.51 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-0.82 |
1.00 |
13.74 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-0.71 |
8.50 |
16.62 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-0.68 |
5.24 |
12.82 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-0.68 |
5.24 |
12.82 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-0.68 |
5.24 |
12.81 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-0.58 |
3.10 |
18.12 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-0.33 |
9.81 |
19.82 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-0.33 |
4.97 |
13.95 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-0.33 |
4.97 |
13.95 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-0.32 |
8.68 |
17.25 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-0.31 |
8.82 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-0.31 |
8.82 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-0.18 |
8.28 |
18.97 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.12 |
4.74 |
19.86 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.12 |
4.74 |
19.86 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-0.12 |
10.09 |
18.23 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.00 |
9.72 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
0.06 |
6.04 |
22.02 |
| Axis Multicap Fund- Reg - Gr.. |
0.06 |
6.04 |
22.02 |
| Franklin India Equity Fund - Dir - IDCW.. |
0.21 |
0.95 |
11.04 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
0.21 |
8.42 |
18.86 |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.29 |
7.15 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
0.29 |
-3.14 |
- |
| Union Multicap Fund - Reg - Gr.. |
0.44 |
8.53 |
17.79 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
0.60 |
10.40 |
18.50 |
| Axis Multi Cap Fund - Dir – Gr.. |
0.65 |
7.23 |
23.47 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.71 |
9.95 |
15.14 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
0.88 |
10.10 |
20.68 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
0.92 |
7.57 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
0.92 |
7.57 |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
1.12 |
8.41 |
14.16 |
| Taurus Bonanza Fund-IDCW.. |
1.12 |
8.40 |
14.16 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
1.18 |
13.30 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
1.19 |
13.28 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
1.38 |
- |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
1.69 |
9.20 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
1.71 |
7.63 |
17.72 |
| Bank of India Multicap Fund - Reg - Gr.. |
1.74 |
11.61 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.74 |
11.61 |
- |
| TATA Multicap Fund - Reg - Gr.. |
1.83 |
8.99 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
1.83 |
8.99 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
1.84 |
11.32 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
1.84 |
11.32 |
- |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.98 |
10.42 |
14.81 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.98 |
10.42 |
16.30 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.98 |
10.42 |
16.30 |
| Groww Multicap Fund - Reg - Gr.. |
2.05 |
12.47 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
2.13 |
12.55 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.22 |
12.10 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
2.41 |
8.31 |
12.54 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.41 |
8.31 |
12.54 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
2.41 |
8.31 |
12.56 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
2.41 |
8.31 |
12.54 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.51 |
13.85 |
15.57 |
| Franklin India Multicap Fund - Dir - Gr.. |
2.57 |
12.94 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.99 |
13.79 |
- |
| Groww Multicap Fund - Dir - Gr.. |
3.01 |
14.56 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.38 |
19.48 |
22.02 |
| Kotak Multicap Fund- Reg - Gr.. |
4.81 |
11.96 |
23.04 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
4.88 |
20.63 |
23.27 |
| Kotak Multicap Fund - Dir - Gr.. |
5.45 |
13.31 |
24.68 |
| Kotak Multicap Fund- Reg - IDCW.. |
5.45 |
13.30 |
24.68 |
| Kotak Focused Fund- Reg - IDCW.. |
6.65 |
18.71 |
17.44 |
| Kotak Focused Fund- Reg - Gr.. |
6.65 |
18.71 |
17.44 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
16.67 |
25.50 |
- |
|
|
