| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
15.93 |
15.58 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
8.44 |
6.69 |
15.71 |
| Kotak Focused Fund- Reg - Gr.. |
8.44 |
6.69 |
15.71 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
8.42 |
11.71 |
22.90 |
| Kotak Multicap Fund - Dir - Gr.. |
7.96 |
3.00 |
23.56 |
| Kotak Multicap Fund- Reg - IDCW.. |
7.96 |
3.01 |
23.56 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
7.92 |
10.61 |
21.64 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
7.88 |
1.47 |
11.79 |
| Groww Multicap Fund - Dir - Gr.. |
7.70 |
- |
- |
| Kotak Multicap Fund- Reg - Gr.. |
7.32 |
1.77 |
21.92 |
| Franklin India Multicap Fund - Dir - Gr.. |
7.09 |
3.49 |
- |
| Groww Multicap Fund - Reg - Gr.. |
6.72 |
- |
- |
| Groww Multicap Fund - Reg - IDCW.. |
6.71 |
- |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
6.36 |
4.27 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
6.34 |
2.00 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
6.34 |
2.00 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
5.57 |
2.70 |
- |
| TATA Multicap Fund - Reg - Gr.. |
5.38 |
-0.87 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
5.38 |
-0.87 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
5.21 |
0.15 |
11.77 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
5.21 |
0.15 |
11.77 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
5.21 |
0.15 |
11.79 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
5.21 |
0.15 |
11.77 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.11 |
3.88 |
14.56 |
| Union Multicap Fund - Reg - Gr.. |
4.94 |
-0.74 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.66 |
1.26 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
4.60 |
1.21 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.56 |
4.05 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
4.56 |
4.02 |
- |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
4.49 |
1.40 |
19.94 |
| Taurus Large Cap Fund - Reg - Gr.. |
4.48 |
0.84 |
13.49 |
| Taurus Bonanza Fund-IDCW.. |
4.48 |
0.85 |
13.49 |
| UTI Multi Cap Fund - Reg - Gr.. |
4.42 |
- |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.38 |
-0.96 |
15.21 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.38 |
-0.96 |
15.21 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
4.38 |
-0.96 |
13.73 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
4.30 |
0.81 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
4.30 |
0.81 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.08 |
1.32 |
16.49 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
3.91 |
-1.49 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
3.72 |
-0.47 |
22.56 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.64 |
2.14 |
17.70 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.63 |
1.09 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
3.63 |
-2.55 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
3.63 |
-11.91 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
3.48 |
2.78 |
18.01 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.46 |
1.09 |
14.07 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.33 |
-0.70 |
15.79 |
| Axis Multicap Fund- Reg - IDCW.. |
3.15 |
-1.53 |
21.04 |
| Axis Multicap Fund- Reg - Gr.. |
3.15 |
-1.53 |
21.04 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
3.13 |
-2.97 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.13 |
-2.97 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.07 |
-5.02 |
17.69 |
| HDFC Multicap Fund – Dir – Gr.. |
3.06 |
0.07 |
20.40 |
| Franklin India Equity Fund - Dir - IDCW.. |
3.02 |
-6.03 |
10.03 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
3.02 |
0.92 |
17.78 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
2.77 |
1.36 |
16.28 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
2.77 |
-5.70 |
13.51 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
2.72 |
-1.38 |
19.53 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
2.72 |
-1.38 |
19.53 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.65 |
0.02 |
18.19 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.65 |
-4.39 |
12.40 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.65 |
-4.39 |
12.40 |
| Quantum Long-Term Equity Fund-Gr.. |
2.63 |
0.46 |
17.00 |
| HDFC Multi Cap Fund - IDCW.. |
2.57 |
-0.83 |
16.98 |
| HDFC Multi Cap Fund - Reg - Gr.. |
2.57 |
-0.83 |
19.10 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
2.41 |
-1.77 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
2.27 |
0.71 |
20.93 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
2.27 |
0.71 |
20.93 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
2.27 |
-7.35 |
10.99 |
| ITI Multicap Fund - Reg - Gr.. |
2.06 |
-2.09 |
17.91 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.79 |
-2.30 |
11.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.79 |
-2.30 |
11.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.79 |
-2.30 |
11.73 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
1.77 |
-3.07 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
1.77 |
-3.07 |
- |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.72 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.72 |
- |
- |
| JM Flexicap Fund - Dir - Gr
.. |
1.46 |
-8.02 |
20.84 |
| SBI MultiCap Fund - Reg - IDCW.. |
1.44 |
1.20 |
16.07 |
| SBI MultiCap Fund - Reg - Gr.. |
1.44 |
1.20 |
16.07 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
0.65 |
-0.02 |
18.22 |
| DSP Multicap Fund - Reg - Gr.. |
0.63 |
-3.10 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.16 |
-2.32 |
6.98 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-1.54 |
-13.35 |
8.00 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-1.55 |
-3.99 |
- |
| Invesco India Multicap Fund - IDCW
.. |
-1.77 |
-8.55 |
16.10 |
| Invesco India Multicap Fund - Gr
.. |
-1.77 |
-8.56 |
16.10 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-2.01 |
-7.98 |
8.67 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-2.01 |
-7.97 |
8.67 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-2.76 |
-6.59 |
11.18 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-3.18 |
-9.50 |
6.96 |
| Franklin India mid cap fund - IDCW (P).. |
-6.04 |
-9.47 |
11.17 |
| Samco Multicap Fund - Dir - Gr.. |
-6.70 |
-9.50 |
- |
| Samco Multi Cap Fund - Reg - Gr.. |
-7.49 |
-11.01 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-8.08 |
-8.68 |
5.05 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-8.08 |
-8.68 |
5.05 |
|
|
