| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
11.45 |
8.64 |
27.30 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
10.90 |
7.54 |
25.92 |
| Kotak Focused Fund- Reg - IDCW.. |
7.35 |
3.63 |
19.71 |
| Kotak Focused Fund- Reg - Gr.. |
7.35 |
3.63 |
19.71 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
7.22 |
5.40 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
6.40 |
0.72 |
23.78 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
6.10 |
4.90 |
24.87 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
6.10 |
-3.35 |
14.36 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
6.10 |
-3.35 |
14.36 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.93 |
4.19 |
24.64 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
5.83 |
-1.38 |
13.08 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.83 |
5.97 |
18.63 |
| Groww Multicap Fund - Reg - Gr.. |
5.40 |
- |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.35 |
1.97 |
19.97 |
| SBI MultiCap Fund - Reg - IDCW.. |
5.33 |
9.23 |
21.54 |
| SBI MultiCap Fund - Reg - Gr.. |
5.33 |
9.22 |
21.54 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.32 |
2.52 |
25.09 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
5.21 |
2.73 |
22.72 |
| Nippon India Multicap Fund- Reg - Gr
.. |
4.97 |
2.36 |
28.23 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
4.97 |
2.36 |
28.23 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.85 |
5.37 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.83 |
4.23 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
4.75 |
11.55 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.56 |
4.17 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
4.53 |
2.21 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.47 |
2.16 |
- |
| Samco Multicap Fund - Dir - Gr.. |
4.41 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
4.27 |
4.73 |
22.33 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
4.26 |
5.87 |
24.56 |
| HDFC Multicap Fund – Dir – Gr.. |
4.22 |
2.65 |
28.49 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
4.09 |
4.51 |
25.48 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.96 |
9.80 |
- |
| HDFC Multi Cap Fund - IDCW.. |
3.79 |
1.66 |
24.74 |
| HDFC Multi Cap Fund - Reg - Gr.. |
3.78 |
1.67 |
27.00 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
3.62 |
3.46 |
21.37 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
3.58 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
3.58 |
- |
- |
| Taurus Bonanza Fund-IDCW.. |
3.58 |
1.43 |
19.58 |
| Taurus Bonanza Fund-Gr.. |
3.57 |
1.43 |
19.58 |
| Samco Multi Cap Fund - Reg - Gr.. |
3.47 |
- |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
3.47 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
3.18 |
-2.25 |
25.04 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.80 |
-3.69 |
19.30 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.80 |
-3.69 |
20.34 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.80 |
-3.69 |
20.34 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
2.77 |
28.55 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.75 |
-3.71 |
18.42 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.74 |
2.37 |
20.88 |
| Franklin India Multicap Fund - Reg - Gr.. |
2.71 |
- |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
2.71 |
- |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
2.67 |
-0.38 |
17.05 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.67 |
-0.38 |
17.05 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
2.67 |
-0.38 |
17.07 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
2.67 |
-0.38 |
17.05 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
2.47 |
4.79 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
2.43 |
3.60 |
30.03 |
| Kotak Multicap Fund- Reg - IDCW.. |
2.43 |
3.60 |
30.02 |
| DSP Multicap Fund - Reg - Gr.. |
2.35 |
1.65 |
- |
| Union Multicap Fund - Reg - Gr.. |
2.30 |
2.70 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
2.07 |
26.76 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
2.07 |
26.76 |
- |
| TATA Multicap Fund - Reg - Gr.. |
1.93 |
-2.78 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
1.93 |
-2.78 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
1.83 |
2.33 |
28.21 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.76 |
-1.30 |
15.74 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
1.71 |
3.15 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.71 |
3.15 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
1.67 |
6.38 |
28.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.52 |
1.79 |
17.53 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.52 |
1.79 |
17.53 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.52 |
1.79 |
17.52 |
| Axis Multicap Fund- Reg - IDCW.. |
1.18 |
5.21 |
26.68 |
| Axis Multicap Fund- Reg - Gr.. |
1.18 |
5.21 |
26.68 |
| Quant Multi Cap Fund - Reg - Gr
.. |
1.17 |
-11.97 |
19.17 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
1.16 |
-11.97 |
19.11 |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.85 |
0.81 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
0.68 |
-1.99 |
18.97 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
0.68 |
-1.99 |
18.97 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.07 |
1.47 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.07 |
1.47 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-0.51 |
-4.01 |
12.74 |
| Invesco India Multicap Fund - IDCW
.. |
-0.95 |
5.14 |
24.18 |
| Invesco India Multicap Fund - Gr
.. |
-0.96 |
5.13 |
24.18 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.99 |
0.89 |
23.55 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-2.12 |
-4.42 |
19.81 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.93 |
-1.43 |
16.36 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-3.44 |
-5.84 |
17.69 |
| Franklin India PRIMA FUND - IDCW (P).. |
-5.45 |
-2.77 |
18.04 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-6.38 |
-7.86 |
13.86 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-8.84 |
-8.87 |
- |
|
|
