| Quant Active Fund - Reg - IDCW
.. |
6.76 |
37.06 |
18.95 |
| Quant Active Fund - Reg - Gr
.. |
6.76 |
37.06 |
19.00 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.96 |
15.64 |
8.07 |
| Taurus Bonanza Fund-IDCW.. |
10.47 |
38.23 |
15.36 |
| Taurus Bonanza Fund-Gr.. |
10.47 |
38.22 |
15.36 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
11.25 |
30.36 |
14.85 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
11.37 |
33.80 |
10.10 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
11.63 |
30.59 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.98 |
22.52 |
15.78 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
12.05 |
44.80 |
22.40 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
12.30 |
38.09 |
16.51 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
12.55 |
46.26 |
23.88 |
| Franklin India PRIMA FUND - IDCW (P).. |
13.30 |
38.08 |
10.05 |
| TATA Multicap Fund - Reg - Gr.. |
13.89 |
27.51 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
13.89 |
27.51 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
13.98 |
29.01 |
9.30 |
| ITI Multicap Fund - Reg - Gr.. |
14.10 |
43.08 |
18.08 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
14.40 |
27.02 |
13.70 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
14.40 |
27.02 |
13.70 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
14.40 |
27.02 |
13.72 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
14.40 |
27.02 |
13.70 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
14.41 |
46.19 |
21.19 |
| Kotak Focused Equity fund- Reg - IDCW.. |
14.66 |
37.65 |
14.81 |
| Kotak Focused Equity fund- Reg - Gr.. |
14.66 |
37.65 |
14.80 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
14.92 |
37.87 |
15.87 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
15.01 |
35.96 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
15.14 |
32.74 |
12.47 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
15.15 |
40.50 |
20.17 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
15.41 |
38.35 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
15.41 |
38.34 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
15.45 |
48.06 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
15.45 |
48.05 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
16.22 |
43.55 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
16.22 |
43.55 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
16.24 |
40.42 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
16.41 |
45.71 |
18.53 |
| Quantum Long-Term Equity Fund-Gr.. |
16.41 |
42.31 |
18.78 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
16.51 |
44.55 |
21.58 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.51 |
32.95 |
10.87 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.51 |
32.95 |
10.87 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
16.57 |
42.84 |
19.87 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
16.58 |
36.70 |
12.52 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
16.58 |
36.70 |
12.52 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
16.58 |
41.60 |
18.56 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
16.58 |
41.60 |
18.56 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
16.62 |
45.82 |
19.49 |
| Kotak Multicap Fund- Reg - Gr.. |
16.67 |
48.77 |
24.84 |
| Union Multicap Fund - Reg - Gr.. |
16.86 |
36.52 |
- |
| HDFC Multi Cap Fund - IDCW.. |
17.02 |
34.70 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
17.03 |
41.52 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
17.06 |
33.51 |
13.37 |
| Nippon India Multicap Fund- Reg - Gr
.. |
17.28 |
42.40 |
26.31 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
17.28 |
42.40 |
26.31 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
17.28 |
30.74 |
17.47 |
| Kotak Multicap Fund - Dir - Gr.. |
17.40 |
50.72 |
26.78 |
| Kotak Multicap Fund- Reg - IDCW.. |
17.40 |
50.72 |
26.78 |
| HDFC Multicap Fund – Dir – Gr.. |
17.66 |
43.13 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
17.91 |
39.73 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
17.95 |
38.48 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
18.06 |
28.18 |
26.86 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
18.06 |
28.18 |
26.86 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
18.06 |
28.18 |
14.26 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
18.30 |
38.53 |
17.20 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
18.77 |
43.70 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
19.15 |
41.19 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
20.20 |
39.37 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.20 |
39.37 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
20.45 |
- |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
20.45 |
- |
- |
| Invesco India Multicap Fund - Gr
.. |
21.26 |
44.14 |
19.03 |
| Invesco India Multicap Fund - IDCW
.. |
21.27 |
44.15 |
19.03 |
| DSP Multicap Fund - Reg - Gr.. |
21.99 |
- |
- |
| Axis Multicap Fund- Reg - Gr.. |
22.21 |
50.38 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
22.29 |
50.50 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
24.70 |
46.56 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
24.70 |
46.56 |
- |
|
|
