| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
21.14 |
13.48 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
19.32 |
11.77 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
15.36 |
19.35 |
- |
| Groww Multicap Fund - Reg - Gr.. |
15.36 |
19.26 |
- |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
14.12 |
18.80 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
13.68 |
9.62 |
10.58 |
| Quant Multi Cap Fund - Reg - Gr
.. |
13.68 |
9.62 |
10.58 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
12.57 |
9.87 |
8.39 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
12.57 |
16.84 |
16.06 |
| ITI Multicap Fund - Reg - Gr.. |
11.19 |
14.05 |
17.52 |
| Axis Multicap Fund- Reg - Gr.. |
10.71 |
12.29 |
20.61 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
10.61 |
14.08 |
17.78 |
| Union Multicap Fund - Reg - Gr.. |
10.32 |
13.65 |
15.75 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
10.20 |
16.06 |
18.97 |
| Bank of India Multicap Fund - Reg - Gr.. |
10.14 |
16.06 |
18.97 |
| HSBC Multi Cap Fund - Reg - Gr.. |
9.55 |
11.62 |
19.57 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
9.55 |
1.51 |
12.01 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
9.30 |
10.09 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
9.30 |
10.09 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
9.29 |
10.21 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
9.10 |
12.05 |
18.29 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
9.10 |
12.05 |
18.29 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
8.87 |
12.67 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
8.87 |
12.67 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
8.83 |
4.92 |
10.20 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.82 |
11.60 |
14.78 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
8.57 |
1.94 |
7.92 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
8.57 |
1.94 |
7.92 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
8.56 |
11.60 |
17.53 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
7.65 |
14.32 |
11.46 |
| Invesco India Multicap Fund - IDCW
.. |
7.34 |
3.37 |
14.07 |
| Invesco India Multicap Fund - Gr
.. |
7.33 |
3.37 |
14.06 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
7.12 |
8.09 |
15.57 |
| TATA Multicap Fund - Reg - Gr.. |
6.83 |
11.61 |
10.86 |
| Tata Multicap Fund - Reg - IDCW.. |
6.83 |
11.61 |
10.86 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
6.71 |
10.07 |
- |
| DSP Multicap Fund - Reg - Gr.. |
6.08 |
3.86 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
6.04 |
10.97 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
6.04 |
10.97 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.56 |
7.80 |
10.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.56 |
7.80 |
10.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.56 |
7.80 |
10.28 |
| Axis Multicap Fund- Reg - IDCW.. |
5.38 |
6.88 |
18.65 |
| Taurus Large Cap Fund - Reg - IDCW.. |
5.24 |
7.98 |
14.19 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
5.24 |
7.98 |
14.19 |
| Taurus Large Cap Fund - Reg - Gr.. |
5.24 |
7.97 |
14.19 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
5.17 |
- |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
4.58 |
2.62 |
13.94 |
| SBI MultiCap Fund - Reg - Gr.. |
4.58 |
2.62 |
13.94 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.47 |
5.70 |
14.98 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.44 |
6.19 |
13.72 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
4.36 |
-1.89 |
6.24 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.36 |
5.46 |
14.30 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.96 |
7.21 |
11.99 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.96 |
7.21 |
11.99 |
| UTI Multi Cap Fund - Reg - Gr.. |
3.68 |
6.24 |
- |
| Samco Multi Cap Fund - Reg - Gr.. |
3.63 |
-5.65 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
3.40 |
5.87 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
3.40 |
5.88 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
3.33 |
3.15 |
14.92 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
3.33 |
3.15 |
14.92 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.27 |
6.52 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
3.23 |
9.86 |
18.05 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
3.11 |
- |
- |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
2.87 |
6.48 |
16.72 |
| Kotak Focused Fund- Reg - IDCW.. |
2.72 |
11.34 |
15.79 |
| Kotak Focused Fund- Reg - Gr.. |
2.72 |
11.34 |
15.79 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.66 |
-1.04 |
5.86 |
| HDFC Multi Cap Fund - Reg - Gr.. |
2.13 |
3.19 |
13.23 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.01 |
3.45 |
11.62 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.03 |
4.60 |
9.89 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.03 |
4.60 |
11.31 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.03 |
4.60 |
11.31 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-0.73 |
0.52 |
10.74 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.59 |
-5.19 |
3.98 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.61 |
2.96 |
16.29 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.87 |
3.86 |
14.09 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.89 |
15.15 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-2.01 |
-1.40 |
11.98 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-2.12 |
-0.49 |
8.64 |
| HDFC Multi Cap Fund - IDCW.. |
-2.37 |
-1.35 |
9.72 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-4.06 |
-4.23 |
5.97 |
| Franklin India mid cap fund - IDCW (P).. |
-4.39 |
-2.76 |
7.90 |
| Kotak Multicap Fund- Reg - IDCW.. |
-4.59 |
2.14 |
16.20 |
| Kotak Multicap Fund - Reg - Idcw.. |
-5.13 |
0.97 |
14.77 |
|
|
