| Kotak Multicap Fund - Dir - Gr.. |
30.48 |
60.81 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
30.48 |
60.81 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
30.29 |
59.71 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
29.65 |
58.60 |
- |
| ITI Multicap Fund - Reg - Gr.. |
28.55 |
54.61 |
19.01 |
| Nippon India Multicap Fund- Reg - Gr
.. |
25.87 |
54.51 |
32.56 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
25.87 |
54.51 |
32.56 |
| Quant Active Fund - Reg - IDCW
.. |
33.41 |
52.20 |
27.40 |
| Quant Active Fund - Reg - Gr
.. |
33.41 |
52.20 |
27.43 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
24.85 |
52.13 |
26.33 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
31.92 |
52.13 |
27.94 |
| HDFC Multicap Fund – Dir – Gr.. |
24.70 |
51.86 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
27.20 |
51.65 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
27.30 |
51.65 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
31.25 |
50.51 |
26.30 |
| Axis Multicap Fund- Reg - Gr.. |
25.09 |
50.46 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
25.09 |
50.46 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
31.66 |
50.43 |
26.36 |
| HDFC Multi Cap Fund - Reg - Gr.. |
24.00 |
50.08 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
26.26 |
49.73 |
25.52 |
| Taurus Ethical Fund - Gr.. |
23.62 |
48.15 |
18.82 |
| Taurus Ethical Fund - IDCW.. |
23.61 |
48.14 |
18.82 |
| Taurus Ethical Fund - Bonus Option.. |
23.62 |
48.14 |
18.82 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
27.54 |
47.34 |
23.63 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
27.98 |
46.67 |
24.78 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
19.48 |
45.59 |
17.53 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
19.48 |
45.59 |
17.53 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
24.04 |
45.59 |
24.85 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
24.64 |
44.46 |
- |
| Invesco India Multicap Fund - IDCW
.. |
21.85 |
43.88 |
22.12 |
| Invesco India Multicap Fund - Gr
.. |
21.84 |
43.88 |
22.12 |
| HDFC Multi Cap Fund - IDCW.. |
18.03 |
42.87 |
- |
| Union Multicap Fund - Reg - Gr.. |
18.72 |
42.59 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
23.73 |
42.29 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
23.73 |
42.28 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
15.56 |
41.86 |
23.28 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
20.70 |
41.69 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
20.70 |
41.69 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
24.44 |
41.37 |
19.68 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
21.37 |
40.51 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
23.89 |
40.19 |
20.53 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
23.89 |
40.19 |
20.53 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
21.16 |
39.84 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
21.16 |
39.84 |
- |
| Taurus Bonanza Fund-Gr.. |
26.41 |
39.13 |
18.38 |
| Taurus Bonanza Fund-IDCW.. |
26.40 |
39.10 |
18.37 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
22.80 |
38.80 |
19.83 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.14 |
37.76 |
14.46 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.14 |
37.76 |
14.46 |
| Franklin India Equity Fund - Dir - IDCW.. |
17.19 |
37.55 |
16.84 |
| Franklin India PRIMA FUND - IDCW (P).. |
24.70 |
37.55 |
11.96 |
| SBI MultiCap Fund - Reg - IDCW.. |
18.72 |
35.28 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
18.72 |
35.27 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
22.85 |
35.26 |
17.63 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
22.36 |
34.89 |
18.96 |
| Kotak Focused Equity fund- Reg - IDCW.. |
20.40 |
33.47 |
18.04 |
| Kotak Focused Equity fund- Reg - Gr.. |
20.40 |
33.47 |
18.04 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
18.78 |
33.25 |
12.95 |
| TATA Multicap Fund - Reg - Gr.. |
14.26 |
31.64 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
14.26 |
31.64 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
17.02 |
30.73 |
14.22 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
12.91 |
28.68 |
17.27 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
12.91 |
28.62 |
17.25 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
12.91 |
28.62 |
17.25 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
12.91 |
28.61 |
17.25 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.09 |
27.38 |
19.47 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
10.99 |
24.92 |
19.57 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
10.99 |
24.92 |
19.57 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
10.99 |
24.90 |
17.24 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
10.54 |
24.02 |
10.28 |
|
|
