| Quant Active Fund - Reg - IDCW
.. |
35.47 |
53.02 |
27.10 |
| Quant Active Fund - Reg - Gr
.. |
35.47 |
53.03 |
27.14 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
33.04 |
50.58 |
25.75 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
32.71 |
52.51 |
27.11 |
| HSBC Multi Cap Fund - Reg - Gr.. |
32.21 |
60.64 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
32.07 |
50.90 |
25.48 |
| Kotak Multicap Fund - Dir - Gr.. |
31.76 |
61.77 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
31.76 |
61.77 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
30.91 |
59.54 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
30.20 |
47.30 |
24.17 |
| ITI Multicap Fund - Reg - Gr.. |
29.83 |
54.61 |
18.81 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
29.58 |
53.33 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
29.56 |
53.42 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
29.28 |
48.32 |
23.17 |
| Taurus Bonanza Fund-IDCW.. |
28.69 |
40.46 |
18.25 |
| Taurus Bonanza Fund-Gr.. |
28.69 |
40.47 |
18.26 |
| Nippon India Multicap Fund- Reg - Gr
.. |
27.91 |
55.03 |
32.19 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
27.91 |
55.03 |
32.19 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
27.48 |
50.07 |
25.01 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
26.96 |
53.35 |
25.90 |
| Axis Multicap Fund- Reg - Gr.. |
26.54 |
50.82 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
26.54 |
50.82 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
26.47 |
52.86 |
- |
| Franklin India PRIMA FUND - IDCW (P).. |
26.08 |
37.96 |
11.45 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
25.99 |
45.43 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
25.82 |
46.67 |
24.58 |
| HDFC Multi Cap Fund - Reg - Gr.. |
25.75 |
51.07 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
25.25 |
41.38 |
19.26 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
25.07 |
43.26 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
25.06 |
43.25 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
24.98 |
35.84 |
17.06 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.97 |
40.66 |
20.11 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.97 |
40.66 |
20.11 |
| Taurus Ethical Fund - Bonus Option.. |
24.84 |
48.20 |
18.68 |
| Taurus Ethical Fund - Gr.. |
24.83 |
48.19 |
18.68 |
| Taurus Ethical Fund - IDCW.. |
24.83 |
48.20 |
18.68 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
24.47 |
- |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
23.92 |
38.73 |
19.45 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
23.43 |
35.34 |
18.55 |
| Invesco India Multicap Fund - IDCW
.. |
23.12 |
43.65 |
21.71 |
| Invesco India Multicap Fund - Gr
.. |
23.12 |
43.66 |
21.71 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
22.69 |
41.35 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
22.59 |
40.55 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
22.59 |
40.55 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
22.58 |
35.05 |
17.89 |
| Kotak Focused Equity fund- Reg - Gr.. |
22.58 |
35.05 |
17.89 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
22.48 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
22.48 |
- |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
22.17 |
42.25 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
22.17 |
42.25 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
22.15 |
- |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
21.50 |
46.75 |
17.13 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
21.50 |
46.75 |
17.13 |
| SBI MultiCap Fund - Reg - IDCW.. |
20.84 |
36.81 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.84 |
36.80 |
- |
| Union Multicap Fund - Reg - Gr.. |
20.19 |
43.31 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
20.09 |
33.83 |
12.68 |
| HDFC Multi Cap Fund - IDCW.. |
19.70 |
43.81 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
18.87 |
38.57 |
16.59 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
18.30 |
31.51 |
13.83 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
17.95 |
- |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
17.43 |
42.33 |
22.94 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
17.27 |
38.05 |
14.01 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
17.27 |
38.05 |
14.01 |
| TATA Multicap Fund - Reg - Gr.. |
15.45 |
32.06 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
15.45 |
32.06 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.98 |
28.89 |
16.61 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.98 |
28.89 |
16.61 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.98 |
28.94 |
16.63 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.98 |
28.88 |
16.61 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
12.07 |
25.26 |
19.96 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
12.07 |
25.26 |
19.96 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
12.07 |
25.23 |
16.76 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.78 |
27.72 |
18.73 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.76 |
24.54 |
10.01 |
|
|
