ICICI Prudential Business Cycle Fund - Dir - Gr.. |
24.03 |
52.69 |
25.42 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
23.45 |
51.12 |
23.78 |
Kotak Multicap Fund - Dir - Gr.. |
22.75 |
59.43 |
- |
Kotak Multicap Fund- Reg - IDCW.. |
22.75 |
59.43 |
- |
HSBC Multi Cap Fund - Reg - Gr.. |
22.10 |
55.02 |
- |
Kotak Multicap Fund- Reg - Gr.. |
21.95 |
57.19 |
- |
Mahindra Manulife Focused Fund - Reg - Gr.. |
21.90 |
46.75 |
23.97 |
Quant Active Fund - Reg - IDCW
.. |
19.57 |
49.70 |
26.48 |
Quant Active Fund - Reg - Gr
.. |
19.57 |
49.71 |
26.50 |
ITI Multicap Fund - Reg - Gr.. |
19.27 |
50.64 |
16.18 |
Taurus Bonanza Fund-Gr.. |
18.71 |
42.60 |
16.70 |
Taurus Bonanza Fund-IDCW.. |
18.70 |
42.58 |
16.69 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
18.05 |
47.77 |
22.35 |
Bank of India Multicap Fund - Reg - Gr.. |
17.98 |
47.63 |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
17.98 |
47.63 |
- |
Nippon India Vision Fund -Gr Plan - Bonus.. |
17.84 |
44.67 |
20.58 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
17.74 |
42.61 |
21.10 |
Taurus Ethical Fund - IDCW.. |
17.74 |
48.35 |
19.12 |
Taurus Ethical Fund - Bonus Option.. |
17.73 |
48.35 |
19.12 |
Taurus Ethical Fund - Gr.. |
17.73 |
48.36 |
19.11 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
17.44 |
44.56 |
22.07 |
Axis Multicap Fund- Reg - Gr.. |
17.10 |
48.39 |
- |
Axis Multicap Fund- Reg - IDCW.. |
17.02 |
48.28 |
- |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
16.60 |
48.28 |
24.03 |
Quantum Long-Term Equity Fund-Gr.. |
16.40 |
41.07 |
17.89 |
HDFC Multicap Fund – Dir – Gr.. |
15.72 |
49.45 |
- |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.34 |
38.43 |
17.27 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.34 |
38.43 |
17.27 |
HDFC Multi Cap Fund - Reg - Gr.. |
15.05 |
47.72 |
- |
Bandhan Multi Cap Fund - Dir - Gr.. |
14.85 |
41.10 |
- |
Franklin India PRIMA FUND - IDCW (P).. |
14.82 |
32.87 |
8.95 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
14.40 |
38.58 |
18.06 |
Nippon India Multicap Fund- Reg - Gr
.. |
14.29 |
49.68 |
28.43 |
Nippon India Multicap Fund -Gr -Bonus
.. |
14.29 |
49.68 |
28.43 |
Bandhan Multi Cap Fund - Reg - Gr.. |
14.01 |
38.97 |
- |
Bandhan Multi Cap Fund - Reg - IDCW .. |
14.00 |
38.95 |
- |
Kotak Focused Equity fund- Reg - IDCW.. |
13.35 |
33.15 |
15.85 |
Kotak Focused Equity fund- Reg - Gr.. |
13.35 |
33.15 |
15.85 |
Invesco India Multicap Fund - Gr
.. |
13.10 |
40.09 |
19.11 |
Invesco India Multicap Fund - IDCW
.. |
13.09 |
40.09 |
19.12 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
13.08 |
31.57 |
11.40 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
12.36 |
34.84 |
16.23 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
12.07 |
- |
- |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
12.07 |
- |
- |
Sundaram Multi Cap Fund - Reg - Gr.. |
12.04 |
39.01 |
- |
LIC MF Multi Cap Fund- Reg - Gr.. |
11.59 |
37.24 |
- |
LIC MF Multi Cap Fund- Reg - IDCW.. |
11.59 |
37.24 |
- |
Mirae Asset Multicap Fund- Reg - Gr.. |
11.42 |
- |
- |
Franklin India Equity Fund - Dir - IDCW.. |
10.96 |
36.57 |
14.25 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
10.77 |
37.53 |
- |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
10.76 |
37.62 |
- |
Union Multicap Fund - Reg - Gr.. |
10.08 |
40.28 |
- |
HDFC Multi Cap Fund - IDCW.. |
9.52 |
39.98 |
- |
SBI MultiCap Fund - Reg - IDCW.. |
9.46 |
32.51 |
- |
SBI MultiCap Fund - Reg - Gr.. |
9.46 |
32.51 |
- |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
9.27 |
29.68 |
10.04 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
9.27 |
29.70 |
10.04 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
8.61 |
35.96 |
11.57 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
8.61 |
35.96 |
11.57 |
Sundaram Multi Cap Fund - HY - IDCW.. |
8.12 |
34.14 |
13.04 |
TATA Multicap Fund - Reg - Gr.. |
7.22 |
29.24 |
- |
Tata Multicap Fund - Reg - IDCW.. |
7.22 |
29.24 |
- |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
6.93 |
31.51 |
15.95 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
6.93 |
31.51 |
15.95 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
6.93 |
31.57 |
15.96 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
6.93 |
31.50 |
15.94 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.93 |
37.43 |
19.44 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.47 |
27.89 |
17.08 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.97 |
25.74 |
18.05 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.97 |
25.74 |
18.05 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.97 |
25.71 |
15.56 |
|