| Franklin India mid cap fund - IDCW (P).. |
-1.31 |
-10.87 |
12.24 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.17 |
-12.18 |
10.00 |
| Samco Multi Cap Fund - Reg - Gr.. |
2.22 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.47 |
-9.04 |
12.80 |
| Samco Multicap Fund - Dir - Gr.. |
2.98 |
- |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
4.38 |
-10.41 |
12.81 |
| Quant Multi Cap Fund - Reg - Gr
.. |
4.38 |
-10.41 |
12.84 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.49 |
-5.51 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
4.54 |
-3.34 |
19.84 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
4.91 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
4.91 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
5.12 |
-5.19 |
8.04 |
| SBI MultiCap Fund - Reg - IDCW.. |
5.31 |
0.34 |
16.97 |
| SBI MultiCap Fund - Reg - Gr.. |
5.31 |
0.35 |
16.97 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
5.59 |
-4.06 |
10.84 |
| Franklin India Equity Fund - Dir - IDCW.. |
5.83 |
-7.67 |
12.14 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
5.83 |
-0.83 |
20.04 |
| Taurus Bonanza Fund-Gr.. |
5.84 |
-1.98 |
14.43 |
| Taurus Bonanza Fund-IDCW.. |
5.84 |
-1.98 |
14.42 |
| Quantum Long-Term Equity Fund-Gr.. |
5.90 |
-0.51 |
19.52 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
6.00 |
-1.68 |
20.80 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
6.00 |
-9.40 |
10.64 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
6.00 |
-9.40 |
10.64 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
6.63 |
-3.86 |
13.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
6.63 |
-3.86 |
13.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
6.63 |
-3.86 |
13.04 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.94 |
-3.75 |
19.67 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
7.12 |
-5.23 |
15.62 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.12 |
-5.23 |
16.62 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.12 |
-5.23 |
16.62 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
7.61 |
-2.14 |
16.07 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
7.72 |
-8.95 |
15.86 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
7.72 |
-2.13 |
18.69 |
| Invesco India Multicap Fund - Gr
.. |
7.74 |
-5.51 |
19.37 |
| Invesco India Multicap Fund - IDCW
.. |
7.75 |
-5.51 |
19.37 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
8.41 |
0.75 |
22.00 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
8.42 |
-5.00 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
8.42 |
-5.00 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
8.46 |
-0.75 |
20.47 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
8.63 |
-4.12 |
13.24 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
8.63 |
-4.12 |
13.24 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
8.63 |
-4.12 |
13.26 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
8.63 |
-4.12 |
13.24 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
8.89 |
-3.18 |
20.19 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
8.89 |
-7.45 |
14.31 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
8.89 |
-7.45 |
14.31 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.91 |
-3.29 |
17.48 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
9.21 |
-3.52 |
- |
| HDFC Multi Cap Fund - IDCW.. |
9.53 |
-3.03 |
19.68 |
| HDFC Multi Cap Fund - Reg - Gr.. |
9.54 |
-3.03 |
21.85 |
| TATA Multicap Fund - Reg - Gr.. |
9.90 |
-5.66 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
9.90 |
-5.66 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
9.95 |
-0.48 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
9.97 |
-0.08 |
17.84 |
| ITI Multicap Fund - Reg - Gr.. |
10.03 |
-5.03 |
19.78 |
| HDFC Multicap Fund – Dir – Gr.. |
10.04 |
-2.13 |
23.22 |
| Bank of India Multicap Fund - Reg - Gr.. |
10.05 |
-1.37 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
10.05 |
-1.37 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
10.19 |
-2.23 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
10.19 |
-11.62 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
10.23 |
-2.61 |
13.70 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
10.24 |
6.21 |
23.72 |
| Axis Multicap Fund- Reg - IDCW.. |
10.26 |
-0.93 |
22.81 |
| Axis Multicap Fund- Reg - Gr.. |
10.32 |
-0.88 |
22.83 |
| Nippon India Multicap Fund- Reg - Gr
.. |
10.53 |
-0.74 |
22.91 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
10.53 |
-0.74 |
22.91 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
10.53 |
-8.69 |
12.80 |
| DSP Multicap Fund - Reg - Gr.. |
10.65 |
-4.96 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
10.71 |
0.49 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
10.71 |
0.49 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
10.77 |
7.22 |
25.02 |
| Axis Multi Cap Fund - Dir – Gr.. |
10.86 |
0.16 |
24.38 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
11.10 |
0.00 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
11.10 |
0.00 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
11.20 |
8.57 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
11.20 |
8.57 |
- |
| Union Multicap Fund - Reg - Gr.. |
11.26 |
-1.29 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
11.41 |
-1.16 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
11.41 |
-1.16 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
11.51 |
1.99 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.79 |
0.82 |
15.69 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
11.92 |
10.06 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
12.28 |
1.80 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
12.32 |
1.83 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
12.42 |
3.41 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
12.62 |
0.76 |
24.65 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
13.26 |
5.02 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
13.28 |
1.99 |
26.36 |
| Kotak Multicap Fund- Reg - IDCW.. |
13.29 |
1.99 |
26.36 |
| Kotak Focused Fund- Reg - IDCW.. |
13.55 |
3.84 |
17.86 |
| Kotak Focused Fund- Reg - Gr.. |
13.55 |
3.84 |
17.86 |
| Groww Multicap Fund - Reg - Gr.. |
15.43 |
- |
- |
| Groww Multicap Fund - Dir - Gr.. |
16.48 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
16.95 |
10.99 |
- |
|
|
