| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.18 |
24.32 |
10.24 |
| Franklin India PRIMA FUND - IDCW (P).. |
26.05 |
37.76 |
11.81 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
19.48 |
33.59 |
12.91 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.10 |
36.79 |
13.87 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.10 |
36.79 |
13.87 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
17.40 |
31.27 |
14.12 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.38 |
28.36 |
16.49 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.38 |
28.36 |
16.49 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.38 |
28.35 |
16.49 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.38 |
28.41 |
16.51 |
| Franklin India Equity Fund - Dir - IDCW.. |
17.70 |
37.59 |
16.77 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
21.93 |
45.56 |
17.07 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
21.93 |
45.56 |
17.07 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
13.30 |
25.57 |
17.16 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
24.56 |
35.98 |
17.19 |
| Taurus Bonanza Fund-IDCW.. |
27.33 |
38.89 |
18.24 |
| Taurus Bonanza Fund-Gr.. |
27.34 |
38.89 |
18.25 |
| Kotak Focused Equity fund- Reg - IDCW.. |
21.79 |
33.45 |
18.39 |
| Kotak Focused Equity fund- Reg - Gr.. |
21.79 |
33.45 |
18.39 |
| Taurus Ethical Fund - Gr.. |
23.77 |
46.20 |
18.54 |
| Taurus Ethical Fund - IDCW.. |
23.78 |
46.20 |
18.54 |
| Taurus Ethical Fund - Bonus Option.. |
23.77 |
46.20 |
18.54 |
| ITI Multicap Fund - Reg - Gr.. |
28.48 |
53.09 |
18.89 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
23.61 |
34.95 |
18.96 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.23 |
27.78 |
19.07 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
23.27 |
38.92 |
19.52 |
| Quantum Long-Term Equity Fund-Gr.. |
25.02 |
41.01 |
19.60 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
25.15 |
40.25 |
20.52 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
25.15 |
40.25 |
20.52 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
13.30 |
25.60 |
20.62 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
13.30 |
25.60 |
20.62 |
| Invesco India Multicap Fund - IDCW
.. |
22.73 |
44.66 |
21.93 |
| Invesco India Multicap Fund - Gr
.. |
22.74 |
44.68 |
21.94 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
16.98 |
41.89 |
23.48 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
29.16 |
47.58 |
23.56 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
29.81 |
47.58 |
24.61 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
24.58 |
45.64 |
24.77 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
26.24 |
48.75 |
24.87 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
27.40 |
52.10 |
25.84 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
31.40 |
50.96 |
25.87 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
31.93 |
49.70 |
26.02 |
| Quant Active Fund - Reg - IDCW
.. |
34.91 |
51.64 |
26.91 |
| Quant Active Fund - Reg - Gr
.. |
34.92 |
51.65 |
26.95 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
32.09 |
52.47 |
27.48 |
| Nippon India Multicap Fund- Reg - Gr
.. |
27.42 |
54.54 |
32.77 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
27.42 |
54.54 |
32.77 |
|
|
