| Quant Active Fund - Reg - Gr
.. |
40.17 |
102.07 |
20.44 |
| Quant Mid Cap Fund- Reg - Gr
.. |
40.11 |
80.64 |
15.61 |
| Sundaram Small Cap Fund-Inst Gr
.. |
35.66 |
85.83 |
1.04 |
| Nippon India Multicap Fund- Reg - Gr
.. |
32.83 |
59.51 |
5.30 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
32.83 |
59.51 |
5.30 |
| Nippon India Multicap Fund - Reg - Div
.. |
32.82 |
59.51 |
2.02 |
| Franklin India Equity Fund - Dir - Gr.. |
30.68 |
66.66 |
9.65 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
29.76 |
59.02 |
12.00 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
28.13 |
55.53 |
8.05 |
| ITI Multicap Fund - Reg - Gr.. |
26.79 |
45.96 |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
26.75 |
56.85 |
8.37 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
26.24 |
55.12 |
10.38 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
25.46 |
59.61 |
5.98 |
| Invesco India Multicap Fund - Div
.. |
25.32 |
54.00 |
5.81 |
| Invesco India Multicap Fund - Gr
.. |
25.31 |
54.01 |
5.80 |
| Quantum Long-Term Equity Fund-Gr.. |
24.80 |
63.07 |
7.49 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
23.91 |
54.64 |
5.91 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
23.91 |
54.64 |
5.91 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
23.49 |
52.23 |
- |
| Sundaram Equity Fund - Reg - Gr.. |
23.37 |
54.06 |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
23.36 |
47.68 |
7.09 |
| Kotak Focused Equity fund- Reg - Gr.. |
22.72 |
51.87 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
22.68 |
50.15 |
- |
| HSBC Focused Equity Fund -Reg - Gr.. |
22.31 |
- |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
22.16 |
48.41 |
- |
| Essel Equity Fund - Gr.. |
21.29 |
49.70 |
7.80 |
| Union Focused Fund - Reg - Gr.. |
20.82 |
54.90 |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
20.43 |
52.68 |
3.34 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
18.16 |
46.91 |
8.95 |
| Taurus Ethical Fund - Bonus Option.. |
17.03 |
45.42 |
11.20 |
| Taurus Ethical Fund - Gr.. |
17.02 |
45.43 |
11.21 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
15.60 |
38.20 |
- |
| Taurus Bonanza Fund-Gr.. |
15.39 |
42.18 |
5.79 |
|
|
