| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.00 |
24.28 |
10.04 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.41 |
27.65 |
19.12 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
11.48 |
25.32 |
19.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
11.48 |
25.32 |
19.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
11.48 |
25.29 |
17.10 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.02 |
28.43 |
16.90 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.02 |
28.43 |
16.90 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.02 |
28.49 |
16.92 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.02 |
28.42 |
16.90 |
| TATA Multicap Fund - Reg - Gr.. |
14.84 |
31.98 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
14.84 |
31.98 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
16.10 |
41.74 |
22.86 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.57 |
37.97 |
14.19 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.57 |
37.97 |
14.19 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
17.31 |
30.81 |
14.00 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
17.49 |
- |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
17.78 |
37.78 |
16.70 |
| HDFC Multi Cap Fund - IDCW.. |
18.66 |
43.28 |
- |
| Union Multicap Fund - Reg - Gr.. |
19.24 |
43.21 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
19.27 |
33.54 |
12.70 |
| SBI MultiCap Fund - Reg - IDCW.. |
20.13 |
36.54 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.13 |
36.54 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
20.15 |
45.92 |
17.23 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
20.15 |
45.92 |
17.23 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
21.20 |
42.05 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
21.20 |
42.05 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
21.21 |
34.16 |
18.04 |
| Kotak Focused Equity fund- Reg - Gr.. |
21.21 |
34.16 |
18.04 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
21.49 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
21.49 |
- |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
21.52 |
- |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
21.67 |
40.59 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
21.95 |
40.51 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
21.95 |
40.51 |
- |
| Invesco India Multicap Fund - IDCW
.. |
22.40 |
43.54 |
21.78 |
| Invesco India Multicap Fund - Gr
.. |
22.41 |
43.55 |
21.79 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
22.80 |
35.05 |
18.76 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
23.17 |
38.73 |
19.75 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
23.68 |
35.25 |
17.34 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
23.90 |
- |
- |
| Taurus Ethical Fund - IDCW.. |
24.04 |
48.22 |
18.71 |
| Taurus Ethical Fund - Bonus Option.. |
24.04 |
48.21 |
18.71 |
| Taurus Ethical Fund - Gr.. |
24.05 |
48.23 |
18.71 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
24.31 |
42.89 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
24.32 |
42.89 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.34 |
40.36 |
20.33 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.34 |
40.36 |
20.33 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
24.66 |
45.84 |
24.69 |
| HDFC Multi Cap Fund - Reg - Gr.. |
24.66 |
50.52 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
24.77 |
41.37 |
19.49 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
25.23 |
45.07 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
25.37 |
52.30 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
25.55 |
52.47 |
26.00 |
| Franklin India PRIMA FUND - IDCW (P).. |
25.73 |
38.41 |
11.88 |
| Axis Multicap Fund- Reg - Gr.. |
25.94 |
51.18 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
25.94 |
51.18 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
26.46 |
54.38 |
32.11 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
26.46 |
54.38 |
32.11 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
26.72 |
49.98 |
25.22 |
| Taurus Bonanza Fund-Gr.. |
27.23 |
39.56 |
18.26 |
| Taurus Bonanza Fund-IDCW.. |
27.23 |
39.58 |
18.25 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
28.48 |
48.11 |
23.50 |
| Bank of India Multicap Fund - Reg - Gr.. |
28.50 |
52.61 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
28.61 |
52.61 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
28.85 |
46.66 |
24.47 |
| ITI Multicap Fund - Reg - Gr.. |
28.93 |
54.26 |
18.81 |
| Kotak Multicap Fund- Reg - Gr.. |
30.14 |
59.22 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
30.99 |
61.47 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
30.99 |
61.47 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
31.15 |
59.75 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
31.63 |
50.83 |
25.93 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
31.99 |
50.14 |
25.81 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
32.28 |
52.45 |
27.57 |
| Quant Active Fund - Reg - IDCW
.. |
34.60 |
53.00 |
27.49 |
| Quant Active Fund - Reg - Gr
.. |
34.60 |
53.01 |
27.52 |
|
|
