| Quant Growth Fund Reg -Gr
.. |
11.26 |
23.36 |
10.35 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
6.79 |
21.56 |
13.24 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.60 |
6.50 |
4.28 |
| PGIM India Diversified Equity Fund - Gr.. |
3.49 |
18.85 |
6.83 |
| Quant Opportunities Fund- Reg - Gr
.. |
3.25 |
19.76 |
6.30 |
| Taurus Ethical Fund - Bonus Option.. |
1.48 |
16.43 |
9.42 |
| Taurus Ethical Fund - Gr.. |
1.46 |
16.45 |
9.42 |
| Union Focused Fund - Reg - Gr.. |
-4.22 |
- |
- |
| Union KBC Equity Fund - Gr.. |
-4.63 |
8.52 |
5.15 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-5.90 |
9.83 |
7.77 |
| Tata Multicap Fund - Reg - Gr.. |
-6.36 |
6.02 |
- |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
-6.46 |
7.57 |
3.35 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
-6.66 |
11.21 |
8.27 |
| Shriram Multicap Fund - Reg - Gr.. |
-7.09 |
2.83 |
- |
| L&T Equity Fund-Gr.. |
-7.15 |
1.04 |
2.30 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-7.87 |
5.79 |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-8.22 |
6.08 |
3.36 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
-8.25 |
2.32 |
0.87 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
-8.25 |
2.32 |
-2.90 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-8.26 |
1.75 |
1.11 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-8.28 |
1.32 |
3.68 |
| Kotak Focused Equity fund- Reg - Gr.. |
-8.68 |
1.84 |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
-9.05 |
-2.17 |
-3.46 |
| Axis Multicap Fund - Reg - Gr.. |
-9.12 |
4.20 |
- |
| Essel Equity Fund - Gr.. |
-9.15 |
0.30 |
1.78 |
| Taurus Bonanza Fund-Gr.. |
-9.15 |
-0.78 |
0.17 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-9.52 |
0.96 |
4.64 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-9.53 |
1.25 |
1.92 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
-9.53 |
1.25 |
1.92 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-9.85 |
10.38 |
- |
| Sundaram Equity Fund - Reg - Gr.. |
-9.89 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-10.28 |
-9.45 |
-1.56 |
| Franklin India Equity Fund - Dir - Gr.. |
-10.38 |
-2.00 |
0.47 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-10.45 |
-5.47 |
- |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-10.63 |
2.14 |
0.27 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-10.68 |
1.04 |
3.67 |
| Franklin India Equity Fund - Gr.. |
-10.71 |
-2.76 |
-0.44 |
| Taurus Starshare -Gr.. |
-10.94 |
-2.99 |
-2.02 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-11.67 |
1.89 |
1.78 |
| Essel Multi Cap Fund - Reg -Gr.. |
-11.69 |
-0.72 |
- |
| LIC MF Multicap Fund -Gr
.. |
-11.78 |
0.34 |
3.51 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-11.91 |
1.62 |
-2.94 |
| Nippon India Vision Fund - Reg - Gr.. |
-11.91 |
1.62 |
-2.94 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-12.08 |
-3.36 |
2.34 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
-12.08 |
0.54 |
1.24 |
| DSP Equity Fund - Reg - Gr.. |
-12.18 |
4.63 |
5.44 |
| Invesco India Multicap Fund - Div
.. |
-12.32 |
2.79 |
1.30 |
| Invesco India Multicap Fund - Gr
.. |
-12.35 |
2.78 |
1.30 |
| JM Multi Fund - Gr
.. |
-13.58 |
-0.71 |
1.98 |
| JM Multi Fund - Div
.. |
-13.58 |
-0.71 |
-4.22 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-13.81 |
-6.34 |
1.30 |
| Sundaram Small Cap Fund-Inst Gr
.. |
-14.38 |
0.04 |
-7.77 |
| HDFC Equity Fund - Reg - Gr.. |
-14.82 |
-10.20 |
-0.53 |
| ITI Multicap Fund - Reg - Gr.. |
-14.95 |
-3.93 |
- |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-15.43 |
-2.35 |
-0.13 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-15.63 |
-3.16 |
0.05 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-22.68 |
-13.72 |
-2.42 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-22.68 |
-13.72 |
-2.42 |
| Nippon India Multicap Fund - Reg - Div
.. |
-22.68 |
-13.72 |
-10.26 |
|
|
