| Samco Multi Cap Fund - Reg - Gr.. |
-5.06 |
-7.97 |
- |
| Samco Multicap Fund - Dir - Gr.. |
-4.38 |
-6.53 |
- |
| Franklin India mid cap fund - IDCW (P).. |
-3.95 |
-5.13 |
11.96 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-1.42 |
-5.76 |
7.38 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.83 |
-2.99 |
12.03 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-0.28 |
-6.10 |
10.01 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-0.28 |
-6.09 |
10.01 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.24 |
-8.75 |
8.61 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.21 |
0.81 |
7.03 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
0.00 |
-0.43 |
- |
| Invesco India Multicap Fund - Gr
.. |
0.86 |
-2.20 |
17.28 |
| Invesco India Multicap Fund - IDCW
.. |
0.87 |
-2.20 |
17.28 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.31 |
-5.12 |
8.78 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.31 |
-5.12 |
8.78 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
2.32 |
2.97 |
18.76 |
| DSP Multicap Fund - Reg - Gr.. |
2.69 |
-0.19 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
2.71 |
4.06 |
21.20 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
2.71 |
4.06 |
21.20 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
2.71 |
-4.28 |
11.23 |
| Quantum Long-Term Equity Fund-Gr.. |
2.86 |
2.61 |
16.83 |
| JM Flexicap Fund - Dir - Gr
.. |
2.90 |
-3.39 |
21.80 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
3.62 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
3.62 |
- |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.64 |
2.07 |
12.14 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.64 |
2.07 |
12.14 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.65 |
2.07 |
12.13 |
| SBI MultiCap Fund - Reg - IDCW.. |
3.81 |
4.86 |
16.56 |
| SBI MultiCap Fund - Reg - Gr.. |
3.81 |
4.86 |
16.56 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
4.01 |
5.91 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
4.01 |
5.91 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
4.21 |
-2.23 |
10.40 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
4.21 |
5.01 |
18.18 |
| ITI Multicap Fund - Reg - Gr.. |
4.24 |
2.58 |
18.52 |
| HDFC Multi Cap Fund - Reg - Gr.. |
4.28 |
3.73 |
19.74 |
| HDFC Multi Cap Fund - IDCW.. |
4.29 |
3.73 |
17.61 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.38 |
4.29 |
17.23 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.38 |
-2.98 |
14.44 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.42 |
0.02 |
18.36 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
4.66 |
7.34 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
4.73 |
1.02 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.73 |
1.02 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
4.77 |
4.67 |
21.05 |
| Axis Multicap Fund- Reg - Gr.. |
4.99 |
3.74 |
21.65 |
| Axis Multicap Fund- Reg - IDCW.. |
4.99 |
3.74 |
21.65 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.08 |
5.28 |
14.57 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.09 |
5.74 |
18.97 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
5.29 |
4.92 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
5.30 |
2.89 |
20.10 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
5.30 |
2.89 |
20.10 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
5.44 |
3.17 |
16.73 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
5.45 |
4.90 |
17.79 |
| Axis Multi Cap Fund - Dir – Gr.. |
5.48 |
4.79 |
23.12 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
5.50 |
2.57 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
5.66 |
- |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
5.82 |
4.85 |
13.80 |
| Taurus Bonanza Fund-IDCW.. |
5.82 |
4.84 |
13.80 |
| HSBC Multi Cap Fund - Reg - Gr.. |
5.93 |
2.87 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
5.93 |
-7.01 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.95 |
5.39 |
18.97 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.95 |
0.75 |
13.15 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.95 |
0.75 |
13.15 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
5.97 |
5.50 |
16.95 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
6.11 |
7.20 |
14.61 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.31 |
2.24 |
14.85 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.31 |
2.24 |
14.85 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
6.31 |
2.24 |
13.85 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
6.36 |
6.42 |
20.61 |
| TATA Multicap Fund - Reg - Gr.. |
6.54 |
1.79 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
6.54 |
1.79 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
6.63 |
3.30 |
12.05 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
6.63 |
3.30 |
12.05 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
6.63 |
3.30 |
12.07 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
6.63 |
3.30 |
12.05 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
6.77 |
5.87 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
6.77 |
5.87 |
- |
| Union Multicap Fund - Reg - Gr.. |
6.83 |
4.59 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
7.12 |
7.51 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
7.13 |
7.53 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
7.85 |
4.39 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
7.91 |
4.45 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
8.14 |
- |
- |
| Groww Multicap Fund - Reg - Gr.. |
8.15 |
- |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
8.33 |
5.91 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
8.33 |
5.91 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
8.36 |
8.17 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
8.64 |
13.55 |
21.70 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
8.64 |
4.14 |
11.85 |
| Kotak Multicap Fund- Reg - Gr.. |
8.67 |
5.53 |
22.67 |
| Franklin India Multicap Fund - Dir - Gr.. |
9.08 |
7.47 |
- |
| Groww Multicap Fund - Dir - Gr.. |
9.13 |
- |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
9.15 |
9.82 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
9.15 |
14.66 |
22.98 |
| Kotak Multicap Fund - Dir - Gr.. |
9.31 |
6.81 |
24.32 |
| Kotak Multicap Fund- Reg - IDCW.. |
9.31 |
6.81 |
24.33 |
| Kotak Focused Fund- Reg - IDCW.. |
10.51 |
9.93 |
16.02 |
| Kotak Focused Fund- Reg - Gr.. |
10.51 |
9.93 |
16.02 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
15.10 |
14.62 |
- |
|
|
