Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.75 |
23.41 |
8.12 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.68 |
26.27 |
18.31 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.68 |
26.27 |
18.31 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.68 |
26.24 |
16.23 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.17 |
38.77 |
20.72 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
6.61 |
30.61 |
18.59 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
7.04 |
30.17 |
16.49 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
7.04 |
30.17 |
16.49 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
7.04 |
30.23 |
16.51 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
7.04 |
30.16 |
16.49 |
TATA Multicap Fund - Reg - Gr.. |
8.62 |
31.67 |
- |
Tata Multicap Fund - Reg - IDCW.. |
8.62 |
31.67 |
- |
Sundaram Multi Cap Fund - HY - IDCW.. |
9.40 |
31.10 |
12.65 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
10.41 |
32.61 |
10.75 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
10.53 |
37.56 |
12.83 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
10.53 |
37.56 |
12.83 |
HDFC Multi Cap Fund - IDCW.. |
11.06 |
42.53 |
- |
Franklin India Equity Fund - Dir - IDCW.. |
11.70 |
38.53 |
15.11 |
SBI MultiCap Fund - Reg - IDCW.. |
11.72 |
36.26 |
- |
SBI MultiCap Fund - Reg - Gr.. |
11.72 |
36.26 |
- |
Union Multicap Fund - Reg - Gr.. |
12.25 |
43.83 |
- |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
13.12 |
40.05 |
- |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
13.19 |
40.14 |
- |
Mirae Asset Multicap Fund- Reg - Gr.. |
13.44 |
- |
- |
Sundaram Multi Cap Fund - Reg - Gr.. |
13.46 |
40.91 |
- |
LIC MF Multi Cap Fund- Reg - Gr.. |
13.73 |
40.13 |
- |
LIC MF Multi Cap Fund- Reg - IDCW.. |
13.73 |
40.13 |
- |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
14.01 |
- |
- |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
14.11 |
- |
- |
Bandhan Multi Cap Fund - Reg - Gr.. |
15.21 |
40.76 |
- |
Bandhan Multi Cap Fund - Reg - IDCW .. |
15.22 |
40.75 |
- |
Invesco India Multicap Fund - IDCW
.. |
15.27 |
43.35 |
20.70 |
Invesco India Multicap Fund - Gr
.. |
15.27 |
43.35 |
20.71 |
Kotak Focused Equity fund- Reg - IDCW.. |
15.38 |
34.75 |
16.84 |
Kotak Focused Equity fund- Reg - Gr.. |
15.38 |
34.75 |
16.84 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
15.61 |
40.38 |
19.13 |
Nippon India Multicap Fund- Reg - Gr
.. |
15.64 |
51.15 |
29.81 |
Nippon India Multicap Fund -Gr -Bonus
.. |
15.64 |
51.15 |
29.81 |
Bandhan Multi Cap Fund - Dir - Gr.. |
16.08 |
42.91 |
- |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
16.55 |
35.85 |
16.25 |
HDFC Multi Cap Fund - Reg - Gr.. |
16.66 |
50.40 |
- |
Franklin India PRIMA FUND - IDCW (P).. |
16.89 |
35.71 |
10.05 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
17.11 |
37.74 |
17.49 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
17.12 |
41.41 |
18.55 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
17.12 |
41.41 |
18.55 |
Quantum Long-Term Equity Fund-Gr.. |
17.20 |
41.83 |
18.34 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
17.21 |
49.89 |
25.03 |
HDFC Multicap Fund – Dir – Gr.. |
17.34 |
52.14 |
- |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
17.55 |
- |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
18.02 |
50.66 |
- |
Bank of India Multicap Fund - Reg - Gr.. |
18.10 |
50.76 |
- |
Taurus Ethical Fund - Bonus Option.. |
18.21 |
49.22 |
19.02 |
Taurus Ethical Fund - Gr.. |
18.22 |
49.24 |
19.02 |
Taurus Ethical Fund - IDCW.. |
18.22 |
49.24 |
19.02 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
18.23 |
46.63 |
22.99 |
Taurus Bonanza Fund-IDCW.. |
19.77 |
44.10 |
17.39 |
Taurus Bonanza Fund-Gr.. |
19.77 |
44.08 |
17.40 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
20.05 |
47.84 |
21.98 |
Axis Multicap Fund- Reg - Gr.. |
20.10 |
52.41 |
- |
Axis Multicap Fund- Reg - IDCW.. |
20.10 |
52.41 |
- |
ICICI Prudential Multicap Fund - Reg- Gr.. |
20.16 |
49.50 |
23.72 |
Quant Active Fund - Reg - IDCW
.. |
20.32 |
51.30 |
27.55 |
Quant Active Fund - Reg - Gr
.. |
20.32 |
51.31 |
27.58 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
20.54 |
46.25 |
23.02 |
ITI Multicap Fund - Reg - Gr.. |
22.09 |
54.77 |
18.22 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
22.54 |
48.94 |
24.98 |
HSBC Multi Cap Fund - Reg - Gr.. |
23.21 |
58.29 |
- |
Kotak Multicap Fund- Reg - Gr.. |
23.47 |
61.53 |
- |
Kotak Multicap Fund - Dir - Gr.. |
24.26 |
63.80 |
- |
Kotak Multicap Fund- Reg - IDCW.. |
24.26 |
63.80 |
- |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
25.96 |
54.31 |
25.37 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
26.62 |
55.89 |
27.01 |
|