| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
19.48 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
18.65 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
18.65 |
- |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
2.90 |
26.07 |
20.28 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.88 |
23.44 |
- |
| Axis Multicap Fund- Reg - Gr.. |
2.28 |
24.69 |
18.69 |
| Axis Multicap Fund- Reg - IDCW.. |
2.28 |
24.69 |
18.69 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.05 |
21.42 |
- |
| Invesco India Multicap Fund - IDCW
.. |
1.88 |
21.12 |
14.74 |
| Invesco India Multicap Fund - Gr
.. |
1.88 |
21.13 |
14.74 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.94 |
22.78 |
14.99 |
| SBI MultiCap Fund - Reg - IDCW.. |
0.64 |
20.36 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
0.63 |
20.35 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
0.08 |
21.43 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.07 |
24.51 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.07 |
24.51 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-0.72 |
19.50 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-0.72 |
19.50 |
- |
| Franklin India PRIMA FUND - IDCW (P).. |
-0.81 |
13.55 |
8.18 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.74 |
19.52 |
15.99 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-1.96 |
15.12 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-2.29 |
19.50 |
16.43 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-2.35 |
14.53 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-2.72 |
20.43 |
23.00 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.72 |
20.43 |
23.00 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-2.73 |
19.44 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-2.73 |
19.44 |
- |
| Union Multicap Fund - Reg - Gr.. |
-2.76 |
13.75 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.86 |
16.49 |
15.70 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.87 |
10.06 |
8.29 |
| DSP Multicap Fund - Reg - Gr.. |
-2.99 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-3.05 |
13.83 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-3.32 |
18.90 |
21.18 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.36 |
15.52 |
12.29 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-3.37 |
13.36 |
11.73 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-3.50 |
12.47 |
6.01 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.51 |
10.69 |
9.36 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.51 |
10.69 |
9.36 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.51 |
10.69 |
9.35 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-3.53 |
16.09 |
16.61 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.54 |
12.57 |
9.69 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-3.55 |
14.29 |
14.84 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.55 |
9.37 |
7.79 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.55 |
9.37 |
7.79 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.98 |
18.99 |
21.47 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.98 |
18.99 |
21.47 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-3.98 |
9.25 |
12.97 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-4.03 |
16.21 |
18.45 |
| Bank of India Multicap Fund - Reg - Gr.. |
-4.25 |
14.81 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-4.25 |
14.89 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-4.39 |
11.17 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.52 |
15.06 |
17.10 |
| HDFC Multicap Fund – Dir – Gr.. |
-4.62 |
15.61 |
20.20 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-4.66 |
14.30 |
16.99 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.11 |
14.36 |
18.68 |
| HDFC Multi Cap Fund - IDCW.. |
-5.12 |
8.85 |
16.57 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-5.34 |
12.65 |
15.15 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-5.34 |
12.65 |
15.15 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.58 |
6.59 |
8.86 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.58 |
6.59 |
8.86 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.58 |
6.60 |
8.88 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.58 |
6.60 |
8.86 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.70 |
10.21 |
12.60 |
| TATA Multicap Fund - Reg - Gr.. |
-5.77 |
6.30 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-5.77 |
6.30 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.92 |
10.36 |
11.00 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-6.18 |
12.05 |
9.46 |
| Kotak Focused Equity fund- Reg - Gr.. |
-6.18 |
12.05 |
9.46 |
| Taurus Bonanza Fund-Gr.. |
-6.33 |
12.59 |
11.53 |
| Taurus Bonanza Fund-IDCW.. |
-6.34 |
12.58 |
11.52 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.62 |
5.62 |
5.20 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.88 |
11.58 |
13.59 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.88 |
11.58 |
13.59 |
| ITI Multicap Fund - Reg - Gr.. |
-7.15 |
11.49 |
15.87 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-7.85 |
15.91 |
15.65 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-9.04 |
8.73 |
10.04 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-10.22 |
-2.50 |
4.56 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-11.12 |
6.95 |
6.80 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-11.12 |
6.95 |
6.80 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-12.41 |
-10.68 |
7.63 |
| Quant Active Fund - Reg - IDCW
.. |
-13.34 |
5.79 |
12.03 |
| Quant Active Fund - Reg - Gr
.. |
-13.35 |
5.78 |
12.08 |
|
|
