| Franklin India mid cap fund - IDCW (P).. |
-3.81 |
-1.57 |
13.09 |
| Samco Multi Cap Fund - Reg - Gr.. |
-2.77 |
-5.19 |
- |
| Samco Multicap Fund - Dir - Gr.. |
-2.01 |
-3.73 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-0.94 |
-2.79 |
7.95 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.11 |
0.23 |
12.78 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.01 |
2.87 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
1.08 |
-1.02 |
11.51 |
| Quant Multi Cap Fund - Reg - Gr
.. |
1.08 |
-1.00 |
11.53 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.12 |
3.63 |
7.71 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.19 |
-5.18 |
9.27 |
| Invesco India Multicap Fund - IDCW
.. |
1.41 |
2.06 |
17.81 |
| Invesco India Multicap Fund - Gr
.. |
1.41 |
2.06 |
17.81 |
| JM Flexicap Fund - Dir - Gr
.. |
2.08 |
-0.83 |
22.57 |
| Quantum Long-Term Equity Fund-Gr.. |
2.66 |
4.69 |
17.66 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.69 |
6.55 |
20.01 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.69 |
-1.82 |
9.92 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.69 |
-1.82 |
9.92 |
| Franklin India Equity Fund - Dir - IDCW.. |
3.71 |
0.36 |
11.08 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
3.72 |
7.79 |
18.90 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.06 |
5.30 |
13.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.06 |
5.30 |
13.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.06 |
5.30 |
13.04 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
4.13 |
7.72 |
18.49 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
4.19 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
4.19 |
- |
- |
| DSP Multicap Fund - Reg - Gr.. |
4.35 |
2.47 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
4.59 |
9.59 |
17.56 |
| SBI MultiCap Fund - Reg - Gr.. |
4.59 |
9.59 |
17.56 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.76 |
6.80 |
18.17 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.76 |
-0.64 |
15.36 |
| Nippon India Multicap Fund- Reg - Gr
.. |
5.06 |
7.08 |
22.25 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
5.06 |
7.08 |
22.25 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
5.06 |
-1.50 |
12.20 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.28 |
7.84 |
15.24 |
| HDFC Multi Cap Fund - IDCW.. |
5.34 |
6.92 |
18.94 |
| HDFC Multi Cap Fund - Reg - Gr.. |
5.34 |
6.91 |
21.09 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.48 |
8.30 |
19.94 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
5.48 |
9.71 |
21.36 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
5.57 |
5.36 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
5.57 |
5.36 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
5.75 |
- |
- |
| Taurus Bonanza Fund-IDCW.. |
5.79 |
7.88 |
14.17 |
| Taurus Large Cap Fund - Reg - Gr.. |
5.79 |
7.89 |
14.18 |
| HDFC Multicap Fund – Dir – Gr.. |
5.82 |
7.89 |
22.43 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.91 |
3.90 |
18.97 |
| ITI Multicap Fund - Reg - Gr.. |
6.05 |
5.68 |
19.25 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
6.17 |
7.19 |
20.40 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
6.17 |
7.19 |
20.40 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
6.34 |
6.98 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.36 |
4.88 |
15.93 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.36 |
4.88 |
15.93 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
6.36 |
4.88 |
14.93 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.37 |
8.38 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
6.40 |
15.15 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
6.40 |
15.15 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.47 |
6.53 |
17.47 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
6.49 |
8.83 |
17.57 |
| HSBC Multi Cap Fund - Reg - Gr.. |
6.57 |
7.04 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
6.57 |
-3.24 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
6.60 |
7.98 |
22.39 |
| Axis Multicap Fund- Reg - Gr.. |
6.60 |
7.98 |
22.39 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
6.79 |
5.62 |
12.79 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
6.79 |
5.62 |
12.79 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
6.79 |
5.62 |
12.81 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
6.79 |
5.62 |
12.79 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
6.87 |
9.10 |
19.79 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
6.87 |
4.29 |
13.93 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
6.87 |
4.29 |
13.93 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
7.06 |
16.72 |
- |
| TATA Multicap Fund - Reg - Gr.. |
7.11 |
4.55 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
7.11 |
4.55 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
7.14 |
9.15 |
23.86 |
| Bank of India Multicap Fund - Reg - Gr.. |
7.44 |
8.00 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
7.44 |
8.00 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
7.54 |
10.21 |
15.33 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
7.68 |
10.02 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
7.68 |
10.02 |
- |
| Union Multicap Fund - Reg - Gr.. |
7.69 |
8.05 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
7.82 |
9.27 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
7.82 |
9.27 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
7.88 |
11.53 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
7.91 |
11.56 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
8.08 |
15.62 |
22.60 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
8.13 |
6.12 |
12.69 |
| Franklin India Multicap Fund - Dir - Gr.. |
8.57 |
10.89 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
8.62 |
16.77 |
23.87 |
| Kotak Multicap Fund- Reg - Gr.. |
9.46 |
8.95 |
23.51 |
| Kotak Focused Fund- Reg - IDCW.. |
9.66 |
12.19 |
16.52 |
| Kotak Focused Fund- Reg - Gr.. |
9.66 |
12.19 |
16.52 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
9.73 |
12.67 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
10.09 |
10.28 |
25.18 |
| Kotak Multicap Fund - Dir - Gr.. |
10.10 |
10.28 |
25.18 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
10.54 |
14.41 |
- |
| Groww Multicap Fund - Reg - Gr.. |
10.63 |
- |
- |
| Groww Multicap Fund - Dir - Gr.. |
11.62 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
14.53 |
17.02 |
- |
|
|
