| UTI Equity Fund - Reg - Gr.. |
15.42 |
15.48 |
12.91 |
| Axis Focused 25 Fund - Reg - Gr.. |
14.42 |
11.17 |
17.42 |
| Axis Multicap Fund - Reg - Gr.. |
13.07 |
- |
- |
| Taurus Ethical Fund - Bonus Option.. |
11.74 |
14.82 |
9.87 |
| Taurus Ethical Fund - Gr.. |
11.71 |
14.79 |
9.86 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
11.56 |
12.54 |
13.70 |
| HSBC Dynamic Fund - Gr.. |
11.43 |
7.73 |
11.56 |
| Mirae Asset India Equity Fund - Reg - Gr.. |
10.93 |
6.72 |
15.48 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
10.17 |
11.31 |
17.14 |
| HSBC Equity Fund - Gr.. |
10.09 |
5.56 |
13.17 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
9.60 |
6.56 |
11.67 |
| Taurus Bonanza Fund-Gr.. |
9.58 |
0.73 |
7.29 |
| HDFC Equity Fund - Reg - Gr.. |
9.42 |
4.82 |
12.46 |
| Kotak Standard Multicap Fund - Reg - Gr (Erstwhile Kotak Se.. |
8.72 |
4.30 |
14.14 |
| Quantum Long-Term Equity Fund-Gr.. |
8.59 |
5.96 |
14.42 |
| LIC MF Gr Fund - Gr.. |
8.44 |
3.28 |
8.30 |
| Franklin India Equity Fund - Gr.. |
8.08 |
5.69 |
11.13 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
8.01 |
-0.95 |
14.41 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
8.01 |
-0.95 |
14.41 |
| Union KBC Equity Fund - Gr.. |
7.90 |
4.36 |
8.86 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
7.80 |
6.02 |
6.18 |
| Essel Equity Fund - Gr.. |
7.49 |
0.71 |
11.55 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
7.16 |
2.16 |
10.50 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
7.14 |
5.80 |
8.80 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
7.14 |
5.80 |
8.80 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
7.10 |
1.92 |
14.99 |
| L&T India Large Cap Fund - Gr.. |
6.94 |
3.72 |
9.05 |
| HSBC India Opp Fund - Gr.. |
6.80 |
2.31 |
12.85 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
6.75 |
9.31 |
14.08 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
6.62 |
9.00 |
9.67 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
5.91 |
5.44 |
8.43 |
| Edelweiss Multicap Fund - Reg - Gr.. |
5.68 |
7.52 |
- |
| DSP BR Equity Fund - Reg - Gr.. |
5.34 |
2.35 |
12.48 |
| Taurus Starshare -Gr.. |
5.16 |
-0.82 |
8.54 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
5.03 |
3.62 |
16.32 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
5.03 |
3.62 |
16.32 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
4.87 |
2.83 |
13.90 |
| Quant Leading Sectors Fund - Reg - Div
(Erstwhile Escorts L.. |
4.70 |
-3.38 |
2.27 |
| Quant Leading Sectors Fund -Reg - Gr (Erstwhile Escorts Lead.. |
4.70 |
4.65 |
12.67 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
4.68 |
4.73 |
12.68 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
4.67 |
4.72 |
12.68 |
| L&T Equity Fund-Gr.. |
4.65 |
3.96 |
10.95 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
4.52 |
0.38 |
9.63 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
4.51 |
5.51 |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
4.03 |
-4.98 |
1.60 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
3.78 |
-0.78 |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
3.54 |
-1.64 |
8.72 |
| IDFC Focused Equity Fund-Reg -Gr.. |
3.40 |
2.75 |
14.79 |
| L&T India Value Fund-Gr.. |
3.13 |
0.14 |
14.55 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
2.39 |
-1.61 |
14.80 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
1.73 |
-6.91 |
8.02 |
| Reliance Vision Fund - Reg - Gr.. |
1.73 |
-6.91 |
8.02 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
1.01 |
0.67 |
11.00 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
0.99 |
0.64 |
11.00 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
0.62 |
-0.17 |
10.16 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-8.38 |
-9.52 |
-3.34 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-11.44 |
-12.23 |
9.19 |
|
|
