| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
25.85 |
5.12 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
25.85 |
6.72 |
- |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
14.21 |
11.55 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
12.64 |
12.80 |
- |
| Groww Multicap Fund - Reg - Gr.. |
12.63 |
12.71 |
- |
| Axis Multicap Fund- Reg - Gr.. |
10.18 |
5.31 |
16.69 |
| ITI Multicap Fund - Reg - Gr.. |
9.31 |
7.97 |
14.13 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
8.84 |
8.17 |
13.67 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
8.54 |
3.06 |
14.92 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
8.54 |
3.06 |
14.92 |
| Samco Multi Cap Fund - Reg - Gr.. |
8.48 |
-3.92 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
7.78 |
2.22 |
7.90 |
| Quant Multi Cap Fund - Reg - Gr
.. |
7.78 |
2.22 |
7.90 |
| Union Multicap Fund - Reg - Gr.. |
7.67 |
4.53 |
12.45 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
7.56 |
2.20 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
7.56 |
2.20 |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
7.53 |
5.02 |
12.62 |
| HSBC Multi Cap Fund - Reg - Gr.. |
7.48 |
3.82 |
15.36 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
7.48 |
-5.58 |
8.07 |
| Franklin India Multicap Fund - Reg - Gr.. |
7.28 |
1.36 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
7.28 |
1.36 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
7.28 |
6.01 |
14.39 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
7.27 |
-0.37 |
8.77 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
7.27 |
-0.37 |
8.77 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.93 |
3.24 |
11.95 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
6.67 |
5.34 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
6.67 |
5.34 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
6.34 |
6.16 |
15.03 |
| Bank of India Multicap Fund - IDCW.. |
6.34 |
6.16 |
15.03 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
6.05 |
1.67 |
15.43 |
| Invesco India Multicap Fund - IDCW
.. |
5.80 |
-3.83 |
10.28 |
| Invesco India Multicap Fund - Gr
.. |
5.80 |
-3.83 |
10.27 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
5.36 |
5.16 |
9.04 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
5.36 |
5.16 |
9.04 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
5.36 |
5.17 |
9.04 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
5.36 |
5.16 |
9.04 |
| Axis Multicap Fund- Reg - IDCW.. |
4.80 |
0.17 |
14.76 |
| DSP Multicap Fund - Reg - Gr.. |
4.09 |
-3.73 |
- |
| DSP Multi cap Fund - Reg - IDCW.. |
4.08 |
-11.16 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
3.29 |
-2.49 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
2.95 |
-8.86 |
12.26 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
2.77 |
- |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
2.70 |
-9.19 |
5.04 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
2.70 |
-3.10 |
9.96 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
2.60 |
-0.19 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
2.50 |
-11.04 |
3.56 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
2.50 |
-4.37 |
10.10 |
| Kotak Multicap Fund- Reg - Gr.. |
2.38 |
-1.95 |
14.06 |
| Kotak Multicap Fund - Reg - Idcw.. |
2.37 |
-9.88 |
10.90 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.37 |
-2.10 |
12.08 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.31 |
-2.94 |
11.24 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
2.02 |
- |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
1.97 |
-4.13 |
10.62 |
| SBI MultiCap Fund - Reg - Gr.. |
1.97 |
-4.13 |
10.61 |
| TATA Multicap Fund - Reg - Gr.. |
1.76 |
1.01 |
7.14 |
| Tata Multicap Fund - Reg - IDCW.. |
1.76 |
1.01 |
7.14 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.66 |
-1.91 |
6.99 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.66 |
-1.91 |
6.99 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.66 |
-1.91 |
6.99 |
| ICICI Prudential Multi cap Fund- Reg - IDCW.. |
1.58 |
-8.07 |
3.51 |
| ICICI Prudential Multi Cap Fund- Reg - IDCW (P).. |
1.58 |
-8.07 |
3.51 |
| ICICI Prudential Multi Cap Fund - Reg- Gr.. |
1.57 |
0.64 |
12.73 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
1.30 |
-3.88 |
10.38 |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
1.29 |
-3.88 |
10.36 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.04 |
0.41 |
3.55 |
| Kotak Focused Fund- Reg - IDCW.. |
0.29 |
-1.99 |
12.06 |
| Kotak Focused Fund- Reg - Gr.. |
0.29 |
-1.99 |
12.06 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.59 |
-4.01 |
4.90 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-0.71 |
-3.41 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
-1.01 |
-5.73 |
11.01 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-1.01 |
-5.73 |
11.01 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-1.01 |
-12.47 |
2.37 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-1.13 |
-5.16 |
12.46 |
| HDFC Multi Cap Fund - IDCW.. |
-1.39 |
-11.19 |
5.54 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-1.39 |
-7.10 |
8.92 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.59 |
-4.11 |
8.08 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.59 |
-4.11 |
8.53 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.59 |
-4.11 |
8.53 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.69 |
-0.07 |
13.20 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-1.82 |
-10.25 |
2.65 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-2.03 |
-6.50 |
7.95 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.76 |
-7.72 |
7.15 |
| Quantum Long-Term Equity Fund-Gr.. |
-3.91 |
-10.34 |
8.45 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-4.09 |
-14.23 |
0.71 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.12 |
-6.89 |
12.63 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-6.00 |
-7.46 |
9.40 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-6.54 |
-8.72 |
7.47 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-6.54 |
-8.72 |
7.47 |
| Franklin India mid cap fund - IDCW (P).. |
-7.81 |
-12.35 |
3.27 |
|
|
