| Quantum Long-Term Equity Fund-Gr.. |
2.72 |
0.31 |
3.18 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.11 |
4.30 |
3.62 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.38 |
- |
- |
| HDFC Equity Fund - Reg - Gr.. |
8.09 |
8.70 |
7.98 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
9.36 |
7.04 |
-0.67 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
10.74 |
10.97 |
7.64 |
| L&T Equity Fund-Gr.. |
11.21 |
12.38 |
6.91 |
| Taurus Bonanza Fund-Gr.. |
11.85 |
12.32 |
5.65 |
| Franklin India Equity Fund - Gr.. |
12.18 |
7.71 |
5.72 |
| Taurus Starshare -Gr.. |
12.28 |
7.49 |
4.78 |
| Franklin India Equity Fund - Dir - Gr.. |
12.62 |
8.60 |
6.74 |
| Shriram Multicap Fund - Reg - Gr.. |
12.66 |
11.60 |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
12.75 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
12.76 |
18.17 |
10.25 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
13.00 |
17.66 |
9.91 |
| Essel Equity Fund - Gr.. |
13.72 |
15.50 |
8.30 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
14.33 |
16.10 |
8.47 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
14.33 |
11.24 |
3.99 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
14.49 |
19.68 |
7.60 |
| ITI Multicap Fund - Reg - Gr.. |
14.55 |
- |
- |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
14.62 |
10.70 |
9.27 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
14.62 |
10.70 |
9.27 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
14.62 |
0.69 |
-2.78 |
| Edelweiss Multicap Fund - Reg - Gr.. |
14.77 |
15.16 |
12.14 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
15.08 |
16.17 |
6.97 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
15.08 |
19.04 |
11.45 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
15.42 |
17.53 |
13.76 |
| Essel Multi Cap Fund - Reg -Gr.. |
15.66 |
17.40 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
16.07 |
- |
- |
| Tata Multicap Fund - Reg - Gr.. |
16.27 |
18.17 |
- |
| Union Focused Fund - Reg - Gr.. |
16.38 |
- |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
16.39 |
- |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
16.39 |
14.16 |
9.85 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
16.39 |
14.16 |
9.85 |
| L&T Focused Equity Fund - Reg - Gr.. |
16.42 |
20.48 |
- |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
16.57 |
14.74 |
10.97 |
| Union KBC Equity Fund - Gr.. |
16.73 |
19.27 |
9.74 |
| Taurus Ethical Fund - Bonus Option.. |
16.92 |
16.37 |
11.07 |
| Taurus Ethical Fund - Gr.. |
16.94 |
16.41 |
11.09 |
| Axis Multicap Fund - Reg - Gr.. |
17.14 |
24.23 |
- |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
17.31 |
18.30 |
8.81 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
17.47 |
22.34 |
9.41 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
17.64 |
16.38 |
9.08 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
18.21 |
17.80 |
4.76 |
| Nippon India Vision Fund - Reg - Gr.. |
18.21 |
17.80 |
4.76 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
18.23 |
12.04 |
- |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
18.40 |
24.78 |
11.81 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
18.40 |
3.38 |
5.01 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
18.45 |
21.09 |
- |
| PGIM India Diversified Equity Fund - Gr.. |
18.58 |
20.95 |
9.28 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
19.05 |
18.66 |
8.99 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
19.17 |
15.17 |
6.91 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
21.24 |
21.49 |
14.56 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
21.50 |
13.68 |
8.27 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
22.06 |
19.68 |
8.85 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
22.09 |
19.72 |
8.86 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
22.18 |
15.27 |
1.23 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
22.78 |
21.61 |
13.49 |
| DSP Equity Fund - Reg - Gr.. |
22.90 |
30.87 |
13.41 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
25.94 |
31.04 |
- |
|
|
