| Kotak Multicap Fund- Reg - IDCW.. |
4.63 |
8.33 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.56 |
5.52 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
3.97 |
6.42 |
14.93 |
| HDFC Multi Cap Fund - IDCW.. |
3.86 |
6.91 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
3.86 |
6.91 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
3.78 |
6.49 |
- |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
3.74 |
4.25 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
3.23 |
2.17 |
18.39 |
| Nippon India Multicap Fund- Reg - Gr
.. |
3.15 |
10.04 |
17.66 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
3.15 |
10.04 |
17.66 |
| Nippon India Multicap Fund - Reg - Div
.. |
3.15 |
5.33 |
15.96 |
| UTI Core and Equity Fund - Reg - Div
.. |
2.83 |
3.34 |
13.87 |
| IDFC Multi Cap Fund - Reg - IDCW .. |
2.29 |
4.79 |
- |
| IDFC Multi Cap Fund - Reg - Gr.. |
2.29 |
4.79 |
- |
| Quant Active Fund - Reg - Gr
.. |
2.03 |
2.98 |
30.89 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.83 |
-1.69 |
17.87 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.81 |
3.37 |
14.73 |
| Invesco India Multicap Fund - Div
.. |
1.65 |
-2.03 |
14.88 |
| Invesco India Multicap Fund - Gr
.. |
1.65 |
-2.02 |
14.89 |
| Navi Multi Cap Fund - Reg -Gr.. |
1.13 |
1.32 |
12.15 |
| ITI Multicap Fund - Reg - Gr.. |
1.09 |
-0.02 |
5.49 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.35 |
-8.60 |
3.78 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
0.32 |
3.46 |
14.22 |
| Union Focused Fund - Reg - Gr.. |
0.28 |
-0.51 |
15.82 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.14 |
1.17 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
0.13 |
1.39 |
14.03 |
| Kotak Focused Equity fund- Reg - Gr.. |
-0.04 |
-1.26 |
13.33 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.74 |
-8.82 |
7.27 |
| Axis Multicap Fund- Reg - Gr.. |
-1.14 |
-1.45 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-1.14 |
-1.45 |
- |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-1.25 |
-3.79 |
18.48 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.27 |
-1.12 |
7.05 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-1.27 |
-1.13 |
7.07 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-1.32 |
-2.04 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
-1.39 |
- |
- |
| SBI MultiCap Fund - Reg - Gr.. |
-1.39 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.40 |
-2.04 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-1.75 |
-3.23 |
- |
| Taurus Ethical Fund - Gr.. |
-2.93 |
-0.94 |
14.00 |
| Taurus Ethical Fund - Bonus Option.. |
-2.93 |
-0.94 |
14.00 |
| Taurus Bonanza Fund-Gr.. |
-3.07 |
0.26 |
9.26 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-5.36 |
-6.79 |
10.82 |
|
|
