| Nippon India Multicap Fund- Reg - Gr
.. |
5.57 |
12.90 |
22.36 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
5.57 |
12.90 |
22.36 |
| Nippon India Multicap Fund - Reg - Div
.. |
5.57 |
8.07 |
20.59 |
| Kotak Multicap Fund- Reg - IDCW.. |
4.44 |
4.11 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
3.58 |
2.31 |
- |
| HDFC Multi Cap Fund - IDCW.. |
3.35 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
3.35 |
- |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
3.26 |
- |
- |
| SBI MultiCap Fund - Reg - Gr.. |
3.25 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
2.86 |
-6.36 |
10.05 |
| Taurus Bonanza Fund-Gr.. |
0.67 |
3.47 |
14.12 |
| Invesco India Multicap Fund - Gr
.. |
0.66 |
-0.82 |
20.15 |
| Invesco India Multicap Fund - Div
.. |
0.65 |
-0.82 |
20.14 |
| IDFC Multi Cap Fund - Reg - IDCW .. |
0.47 |
- |
- |
| IDFC Multi Cap Fund - Reg - Gr.. |
0.47 |
- |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
0.44 |
0.35 |
17.20 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
0.42 |
1.46 |
19.87 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.38 |
4.15 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-0.04 |
0.64 |
16.07 |
| Union Focused Fund - Reg - Gr.. |
-0.06 |
-1.66 |
20.08 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.17 |
2.34 |
18.36 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-0.80 |
-3.77 |
11.20 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-0.93 |
2.52 |
22.02 |
| Axis Multicap Fund- Reg - Gr.. |
-1.11 |
- |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-1.11 |
- |
- |
| Navi Multi Cap Fund - Reg -Gr.. |
-1.23 |
-0.14 |
15.60 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-1.28 |
-0.99 |
18.73 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-1.35 |
1.36 |
- |
| Taurus Ethical Fund - Gr.. |
-1.60 |
-1.77 |
19.27 |
| Taurus Ethical Fund - Bonus Option.. |
-1.61 |
-1.77 |
19.27 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-1.78 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-2.06 |
-2.30 |
14.76 |
| Kotak Focused Equity fund- Reg - Gr.. |
-2.26 |
-0.90 |
17.38 |
| Quant Active Fund - Reg - Gr
.. |
-2.28 |
7.11 |
36.29 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-2.40 |
-1.30 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-2.47 |
-0.97 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-2.47 |
-1.05 |
- |
| HSBC Focused Equity Fund -Reg - Gr.. |
-3.65 |
-3.16 |
- |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-4.50 |
0.17 |
24.56 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.58 |
-1.66 |
21.58 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-5.38 |
-5.02 |
15.93 |
| Franklin India PRIMA FUND - IDCW (P).. |
-6.70 |
-11.75 |
8.27 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.45 |
-7.40 |
11.20 |
|
|
