| BARODA MULTI CAP FUND -Plan A - Gr.. |
36.17 |
74.56 |
26.88 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
35.86 |
78.59 |
29.59 |
| Sundaram Small Cap Fund-Inst Gr
.. |
35.54 |
86.52 |
27.06 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
33.09 |
66.20 |
21.90 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
33.09 |
66.20 |
21.90 |
| Nippon India Multicap Fund- Reg - Gr
.. |
32.63 |
78.97 |
20.40 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
32.63 |
78.97 |
20.40 |
| Nippon India Multicap Fund - Reg - Div
.. |
32.63 |
78.97 |
16.65 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
31.82 |
73.27 |
23.53 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
31.24 |
63.36 |
23.12 |
| Quant Active Fund - Reg - Gr
.. |
31.22 |
84.85 |
35.61 |
| Invesco India Multicap Fund - Gr
.. |
30.30 |
65.63 |
22.84 |
| Invesco India Multicap Fund - Div
.. |
30.28 |
65.62 |
22.83 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
30.14 |
64.71 |
20.73 |
| Quant Mid Cap Fund- Reg - Gr
.. |
30.10 |
83.87 |
30.05 |
| UTI Core and Equity Fund - Reg - Div
.. |
29.88 |
58.02 |
17.95 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
29.51 |
60.84 |
- |
| Sundaram Equity Fund - Reg - Gr.. |
29.48 |
60.77 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
29.02 |
66.72 |
19.07 |
| HSBC Focused Equity Fund -Reg - Gr.. |
28.59 |
57.59 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
28.58 |
62.41 |
21.54 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
28.08 |
- |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
27.64 |
57.03 |
21.12 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
27.02 |
- |
- |
| Union Focused Fund - Reg - Gr.. |
26.62 |
54.16 |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
26.42 |
55.49 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
25.90 |
56.47 |
24.86 |
| Essel Equity Fund - Gr.. |
25.04 |
52.46 |
20.39 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
24.95 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
23.86 |
47.14 |
20.66 |
| Taurus Bonanza Fund-Gr.. |
21.97 |
41.44 |
16.06 |
| Taurus Ethical Fund - Gr.. |
21.40 |
42.75 |
21.82 |
| Taurus Ethical Fund - Bonus Option.. |
21.38 |
42.76 |
21.82 |
| Quantum Long-Term Equity Fund-Gr.. |
20.61 |
51.68 |
16.29 |
| Franklin India PRIMA FUND - IDCW (P).. |
16.53 |
50.20 |
11.16 |
| ITI Multicap Fund - Reg - Gr.. |
15.84 |
48.21 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.84 |
32.71 |
- |
|
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