| Quant Growth Fund Reg -Gr
.. |
39.29 |
15.16 |
9.80 |
| Sundaram Small Cap Fund-Inst Gr
.. |
33.82 |
3.65 |
-7.91 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
28.71 |
17.30 |
10.85 |
| PGIM India Diversified Equity Fund - Gr.. |
28.64 |
13.50 |
5.89 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
25.08 |
10.65 |
9.49 |
| Quant Opportunities Fund- Reg - Gr
.. |
25.03 |
11.87 |
4.77 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
20.41 |
1.36 |
-0.42 |
| Taurus Ethical Fund - Bonus Option.. |
20.15 |
11.02 |
7.95 |
| Taurus Ethical Fund - Gr.. |
20.14 |
11.02 |
7.94 |
| Quantum Long-Term Equity Fund-Gr.. |
20.03 |
-4.16 |
-1.20 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
19.99 |
-4.23 |
-4.67 |
| Nippon India Vision Fund - Reg - Gr.. |
19.99 |
-4.23 |
-4.67 |
| Franklin India Equity Fund - Dir - Gr.. |
19.95 |
-2.15 |
0.24 |
| Union KBC Equity Fund - Gr.. |
19.57 |
4.16 |
4.48 |
| Franklin India Equity Fund - Gr.. |
19.51 |
-2.90 |
-0.65 |
| L&T Equity Fund-Gr.. |
19.21 |
-1.17 |
0.82 |
| Union Focused Fund - Reg - Gr.. |
19.16 |
6.47 |
- |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
19.00 |
0.19 |
1.13 |
| UTI Core and Equity Fund - Reg - Div
.. |
18.49 |
-3.72 |
-5.70 |
| Sundaram Equity Fund - Reg - Gr.. |
18.43 |
-3.22 |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
17.91 |
-5.05 |
-0.48 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
17.91 |
-5.05 |
-4.19 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
17.86 |
-0.03 |
-1.34 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
17.86 |
-0.03 |
-1.34 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
17.74 |
-1.57 |
2.60 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
17.66 |
6.72 |
7.09 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
17.62 |
-0.08 |
3.61 |
| Edelweiss Multicap Fund - Reg - Gr.. |
17.43 |
-1.80 |
2.03 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
17.32 |
-2.64 |
2.76 |
| Kotak Focused Equity fund- Reg - Gr.. |
17.08 |
-0.74 |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
16.56 |
-0.35 |
-0.54 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
16.47 |
2.72 |
1.73 |
| Essel Equity Fund - Gr.. |
16.46 |
-3.04 |
0.44 |
| DSP Equity Fund - Reg - Gr.. |
16.39 |
-0.48 |
4.22 |
| Taurus Bonanza Fund-Gr.. |
16.23 |
-3.09 |
-0.22 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
16.19 |
-0.55 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
16.13 |
-6.72 |
- |
| Tata Multicap Fund - Reg - Gr.. |
16.05 |
-0.31 |
- |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
15.89 |
1.43 |
2.23 |
| Invesco India Multicap Fund - Div
.. |
15.67 |
0.55 |
-0.87 |
| Invesco India Multicap Fund - Gr
.. |
15.65 |
0.57 |
-0.87 |
| Essel Multi Cap Fund - Reg -Gr.. |
15.19 |
-5.14 |
- |
| Taurus Starshare -Gr.. |
15.08 |
-6.57 |
-3.48 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
14.90 |
-5.27 |
0.90 |
| Shriram Multicap Fund - Reg - Gr.. |
14.69 |
-3.90 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
14.10 |
-8.84 |
-0.43 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
13.72 |
-5.96 |
-1.55 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
13.07 |
-3.50 |
-2.16 |
| Axis Multicap Fund - Reg - Gr.. |
13.01 |
0.71 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
12.34 |
-17.15 |
-4.31 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
12.34 |
-17.15 |
-4.31 |
| Nippon India Multicap Fund - Reg - Div
.. |
12.34 |
-17.15 |
-12.00 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.90 |
-2.05 |
- |
| LIC MF Multicap Fund -Gr
.. |
11.11 |
-3.69 |
0.56 |
| JM Multi Fund - Gr
.. |
9.81 |
-9.71 |
0.32 |
| JM Multi Fund - Div
.. |
9.81 |
-9.71 |
-5.78 |
| HDFC Equity Fund - Reg - Gr.. |
9.61 |
-14.50 |
-3.23 |
| ITI Multicap Fund - Reg - Gr.. |
8.21 |
-11.75 |
- |
|
|
