| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
14.78 |
14.76 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
7.37 |
11.63 |
23.43 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
6.91 |
1.47 |
12.31 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
6.86 |
10.59 |
22.18 |
| Kotak Focused Fund- Reg - IDCW.. |
6.79 |
6.19 |
16.09 |
| Kotak Focused Fund- Reg - Gr.. |
6.79 |
6.19 |
16.09 |
| Groww Multicap Fund - Dir - Gr.. |
6.57 |
- |
- |
| Kotak Multicap Fund - Dir - Gr.. |
6.13 |
1.37 |
23.99 |
| Kotak Multicap Fund- Reg - IDCW.. |
6.13 |
1.38 |
23.99 |
| Groww Multicap Fund - Reg - IDCW.. |
5.59 |
- |
- |
| Groww Multicap Fund - Reg - Gr.. |
5.59 |
- |
- |
| Kotak Multicap Fund- Reg - Gr.. |
5.49 |
0.16 |
22.35 |
| Franklin India Multicap Fund - Dir - Gr.. |
5.29 |
2.29 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
4.89 |
3.24 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
4.55 |
0.81 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
4.55 |
0.81 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.20 |
3.66 |
15.13 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.13 |
-0.38 |
12.31 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.13 |
-0.38 |
12.31 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.13 |
-0.38 |
12.33 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.13 |
-0.38 |
12.31 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
4.11 |
1.68 |
- |
| TATA Multicap Fund - Reg - Gr.. |
3.87 |
-1.91 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
3.87 |
-1.91 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
3.72 |
0.93 |
- |
| Union Multicap Fund - Reg - Gr.. |
3.68 |
-1.47 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
3.66 |
0.88 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
3.38 |
- |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
2.86 |
3.10 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
2.86 |
3.08 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
2.85 |
0.68 |
16.91 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.85 |
-1.56 |
15.53 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.85 |
-1.56 |
15.53 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.85 |
-1.56 |
14.05 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
2.84 |
0.22 |
20.35 |
| Taurus Large Cap Fund - Reg - Gr.. |
2.78 |
-0.07 |
13.75 |
| Taurus Bonanza Fund-IDCW.. |
2.78 |
-0.07 |
13.76 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
2.39 |
-0.40 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
2.39 |
-0.40 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.37 |
0.71 |
14.58 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
2.33 |
-2.62 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.29 |
0.20 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
2.22 |
-1.62 |
22.90 |
| HSBC Multi Cap Fund - Reg - Gr.. |
2.17 |
-3.86 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
2.17 |
-13.10 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
2.02 |
-6.06 |
10.68 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
2.02 |
0.90 |
18.47 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.94 |
1.59 |
18.09 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
1.92 |
1.81 |
18.39 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
1.87 |
-2.34 |
19.93 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
1.87 |
-2.34 |
19.93 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.86 |
-1.74 |
16.18 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.79 |
-5.90 |
17.98 |
| Axis Multicap Fund- Reg - IDCW.. |
1.76 |
-2.56 |
21.46 |
| Axis Multicap Fund- Reg - Gr.. |
1.76 |
-2.56 |
21.46 |
| HDFC Multicap Fund – Dir – Gr.. |
1.61 |
-0.67 |
20.85 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
1.57 |
-4.09 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.57 |
-4.09 |
- |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
1.44 |
-3.07 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
1.33 |
0.24 |
17.35 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
1.21 |
0.39 |
16.65 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
1.21 |
-6.60 |
13.88 |
| HDFC Multi Cap Fund - IDCW.. |
1.13 |
-1.57 |
17.42 |
| HDFC Multi Cap Fund - Reg - Gr.. |
1.13 |
-1.57 |
19.54 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.01 |
-0.93 |
18.74 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.01 |
-5.29 |
12.93 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.01 |
-5.29 |
12.93 |
| ITI Multicap Fund - Reg - Gr.. |
0.84 |
-3.10 |
18.50 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
0.80 |
-4.35 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
0.80 |
-4.35 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
0.67 |
-0.49 |
20.98 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
0.67 |
-0.49 |
20.98 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
0.67 |
-8.46 |
11.03 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
0.65 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
0.65 |
- |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.38 |
-3.18 |
12.21 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.38 |
-3.18 |
12.21 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.38 |
-3.18 |
12.20 |
| SBI MultiCap Fund - Reg - IDCW.. |
0.13 |
0.33 |
16.34 |
| SBI MultiCap Fund - Reg - Gr.. |
0.13 |
0.33 |
16.34 |
| JM Flexicap Fund - Dir - Gr
.. |
-0.03 |
-9.01 |
21.14 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.53 |
-0.69 |
18.55 |
| DSP Multicap Fund - Reg - Gr.. |
-0.54 |
-3.56 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-2.01 |
-2.52 |
7.52 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-2.75 |
-14.15 |
8.27 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.88 |
-4.81 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-3.40 |
-8.85 |
9.16 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-3.40 |
-8.84 |
9.16 |
| Invesco India Multicap Fund - IDCW
.. |
-3.46 |
-9.70 |
16.29 |
| Invesco India Multicap Fund - Gr
.. |
-3.46 |
-9.70 |
16.29 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-4.22 |
-7.57 |
11.55 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-4.32 |
-10.07 |
7.34 |
| Franklin India mid cap fund - IDCW (P).. |
-7.21 |
-10.52 |
11.51 |
| Samco Multicap Fund - Dir - Gr.. |
-7.49 |
-10.34 |
- |
| Samco Multi Cap Fund - Reg - Gr.. |
-8.28 |
-11.75 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-9.17 |
-9.30 |
5.33 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-9.17 |
-9.30 |
5.33 |
|
|
