| Quant Active Fund - Reg - IDCW
.. |
31.45 |
51.57 |
26.98 |
| Quant Active Fund - Reg - Gr
.. |
31.45 |
51.58 |
27.02 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
29.24 |
51.48 |
27.64 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
29.03 |
48.99 |
25.82 |
| Kotak Multicap Fund - Dir - Gr.. |
29.01 |
60.15 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
29.01 |
60.15 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
28.61 |
49.85 |
26.01 |
| HSBC Multi Cap Fund - Reg - Gr.. |
28.57 |
58.49 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
28.19 |
57.94 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
26.06 |
45.03 |
24.38 |
| Bank of India Multicap Fund - Reg - Gr.. |
25.94 |
52.12 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
25.94 |
52.12 |
- |
| ITI Multicap Fund - Reg - Gr.. |
25.87 |
52.54 |
18.36 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
25.73 |
46.73 |
23.30 |
| Axis Multicap Fund- Reg - Gr.. |
24.29 |
49.90 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
24.29 |
49.90 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
24.25 |
48.88 |
25.31 |
| Taurus Bonanza Fund-IDCW.. |
24.13 |
37.84 |
17.95 |
| Taurus Bonanza Fund-Gr.. |
24.11 |
37.83 |
17.96 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
23.49 |
50.38 |
25.89 |
| Franklin India PRIMA FUND - IDCW (P).. |
23.35 |
36.17 |
11.87 |
| Nippon India Multicap Fund- Reg - Gr
.. |
23.12 |
52.15 |
32.22 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
23.12 |
52.15 |
32.22 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
22.63 |
39.82 |
20.36 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
22.63 |
39.82 |
20.36 |
| HDFC Multicap Fund – Dir – Gr.. |
22.38 |
49.84 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
22.32 |
42.89 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
22.01 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
21.80 |
41.19 |
19.58 |
| Taurus Ethical Fund - IDCW.. |
21.70 |
46.18 |
18.31 |
| Taurus Ethical Fund - Bonus Option.. |
21.70 |
46.17 |
18.30 |
| Taurus Ethical Fund - Gr.. |
21.69 |
46.18 |
18.30 |
| HDFC Multi Cap Fund - Reg - Gr.. |
21.69 |
48.08 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
21.43 |
40.75 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
21.42 |
40.74 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
21.35 |
44.63 |
24.24 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
21.11 |
34.54 |
18.80 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
21.01 |
33.75 |
17.26 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
20.32 |
37.80 |
19.69 |
| Invesco India Multicap Fund - IDCW
.. |
20.25 |
42.65 |
21.93 |
| Invesco India Multicap Fund - Gr
.. |
20.25 |
42.63 |
21.93 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
19.45 |
39.07 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
19.42 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
19.33 |
39.03 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
19.26 |
38.94 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
18.47 |
32.66 |
17.58 |
| Kotak Focused Equity fund- Reg - Gr.. |
18.47 |
32.66 |
17.58 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
18.28 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
18.28 |
- |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
18.18 |
43.91 |
17.12 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
18.18 |
43.91 |
17.12 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
18.03 |
38.58 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
18.03 |
38.58 |
- |
| Union Multicap Fund - Reg - Gr.. |
17.65 |
41.23 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
17.20 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
16.84 |
32.22 |
12.41 |
| SBI MultiCap Fund - Reg - IDCW.. |
16.58 |
34.06 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
16.58 |
34.06 |
- |
| HDFC Multi Cap Fund - IDCW.. |
15.83 |
40.96 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
15.17 |
29.39 |
13.87 |
| Franklin India Equity Fund - Dir - IDCW.. |
14.65 |
36.64 |
16.28 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
14.32 |
36.95 |
14.27 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
14.32 |
36.95 |
14.27 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
13.04 |
39.69 |
22.96 |
| TATA Multicap Fund - Reg - Gr.. |
12.95 |
31.22 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
12.95 |
31.22 |
- |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
10.97 |
28.34 |
16.91 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
10.97 |
28.34 |
16.91 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
10.97 |
28.39 |
16.93 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
10.97 |
28.33 |
16.91 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
8.81 |
26.78 |
19.18 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.73 |
23.05 |
9.75 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
8.67 |
24.35 |
19.17 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
8.67 |
24.35 |
19.17 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
8.67 |
24.32 |
17.03 |
|
|
