| Quant Active Fund - Reg - IDCW
.. |
27.68 |
51.12 |
27.01 |
| Quant Active Fund - Reg - Gr
.. |
27.68 |
51.13 |
27.04 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
27.58 |
50.95 |
27.70 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
26.97 |
49.31 |
26.07 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
25.80 |
48.01 |
25.65 |
| Kotak Multicap Fund - Dir - Gr.. |
25.50 |
59.61 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
25.50 |
59.61 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
25.10 |
58.29 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
24.69 |
57.41 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
23.70 |
45.08 |
24.45 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
23.23 |
45.79 |
23.17 |
| ITI Multicap Fund - Reg - Gr.. |
22.90 |
51.97 |
18.30 |
| Bank of India Multicap Fund - Reg - Gr.. |
22.05 |
51.33 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
22.05 |
51.33 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
21.70 |
48.60 |
25.29 |
| Axis Multicap Fund- Reg - Gr.. |
21.60 |
49.64 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
21.60 |
49.64 |
- |
| Taurus Bonanza Fund-IDCW.. |
21.15 |
36.52 |
17.76 |
| Taurus Bonanza Fund-Gr.. |
21.15 |
36.53 |
17.77 |
| Franklin India PRIMA FUND - IDCW (P).. |
21.01 |
35.68 |
11.92 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
20.29 |
50.08 |
25.90 |
| Nippon India Multicap Fund- Reg - Gr
.. |
19.86 |
50.89 |
32.00 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
19.86 |
50.89 |
32.00 |
| Quantum Long-Term Equity Fund-Gr.. |
19.85 |
40.59 |
19.46 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
19.48 |
42.69 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
19.41 |
38.87 |
20.09 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
19.41 |
38.87 |
20.09 |
| HDFC Multicap Fund – Dir – Gr.. |
19.35 |
49.27 |
- |
| Taurus Ethical Fund - Bonus Option.. |
19.07 |
46.50 |
18.41 |
| Taurus Ethical Fund - Gr.. |
19.07 |
46.50 |
18.41 |
| Taurus Ethical Fund - IDCW.. |
19.06 |
46.49 |
18.41 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
18.93 |
43.77 |
24.11 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
18.88 |
- |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
18.74 |
33.79 |
17.32 |
| HDFC Multi Cap Fund - Reg - Gr.. |
18.67 |
47.53 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
18.59 |
40.55 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
18.59 |
40.55 |
- |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
17.94 |
33.62 |
18.53 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
17.79 |
36.67 |
19.52 |
| Invesco India Multicap Fund - IDCW
.. |
17.67 |
42.55 |
21.92 |
| Invesco India Multicap Fund - Gr
.. |
17.66 |
42.53 |
21.92 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
16.96 |
- |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
16.90 |
38.31 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
16.55 |
38.63 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
16.48 |
38.55 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
16.39 |
31.92 |
17.41 |
| Kotak Focused Equity fund- Reg - Gr.. |
16.39 |
31.92 |
17.41 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
15.79 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
15.79 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
15.59 |
- |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
15.20 |
38.01 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
15.20 |
38.01 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
15.12 |
43.63 |
17.13 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
15.12 |
43.63 |
17.13 |
| Union Multicap Fund - Reg - Gr.. |
14.78 |
40.68 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
14.43 |
31.92 |
12.32 |
| SBI MultiCap Fund - Reg - IDCW.. |
13.79 |
33.44 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
13.79 |
33.44 |
- |
| HDFC Multi Cap Fund - IDCW.. |
12.97 |
40.43 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
12.71 |
28.68 |
13.80 |
| Franklin India Equity Fund - Dir - IDCW.. |
12.37 |
35.83 |
16.16 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
11.94 |
36.70 |
14.25 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
11.94 |
36.70 |
14.25 |
| TATA Multicap Fund - Reg - Gr.. |
10.58 |
31.14 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
10.58 |
31.14 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
10.04 |
38.54 |
22.76 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
8.24 |
27.55 |
16.71 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
8.24 |
27.55 |
16.71 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
8.24 |
27.61 |
16.72 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
8.24 |
27.54 |
16.70 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
7.45 |
26.45 |
19.25 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
6.50 |
22.77 |
9.66 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.91 |
23.68 |
18.99 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.91 |
23.68 |
18.99 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.91 |
23.65 |
16.85 |
|
|
