| Quant Mid Cap Fund- Reg - Gr
.. |
41.05 |
88.96 |
24.16 |
| Quant Active Fund - Reg - Gr
.. |
39.80 |
88.06 |
29.05 |
| Sundaram Small Cap Fund-Inst Gr
.. |
39.31 |
103.84 |
15.94 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
28.09 |
73.60 |
19.92 |
| Invesco India Multicap Fund - Div
.. |
23.98 |
72.40 |
15.07 |
| Invesco India Multicap Fund - Gr
.. |
23.98 |
72.39 |
15.07 |
| Nippon India Multicap Fund - Reg - Div
.. |
23.69 |
74.86 |
8.43 |
| Nippon India Multicap Fund- Reg - Gr
.. |
23.68 |
74.86 |
11.92 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
23.68 |
74.86 |
11.92 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
23.18 |
67.35 |
15.66 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
22.95 |
61.33 |
15.26 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
21.04 |
64.03 |
14.00 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
21.04 |
64.03 |
14.00 |
| Sundaram Equity Fund - Reg - Gr.. |
18.99 |
58.70 |
- |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
18.87 |
- |
- |
| Taurus Ethical Fund - Bonus Option.. |
18.55 |
48.19 |
15.86 |
| Taurus Ethical Fund - Gr.. |
18.54 |
48.18 |
15.85 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
18.34 |
65.90 |
13.02 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
17.44 |
- |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
15.56 |
62.12 |
13.10 |
| Union Focused Fund - Reg - Gr.. |
14.58 |
55.29 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
14.23 |
54.74 |
16.10 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
14.17 |
50.92 |
13.88 |
| Essel Multi Cap Fund - Reg -Gr.. |
14.13 |
49.46 |
12.40 |
| Kotak Focused Equity fund- Reg - Gr.. |
13.15 |
51.71 |
- |
| Franklin India Equity Fund - Dir - Gr.. |
12.84 |
66.44 |
14.34 |
| ITI Multicap Fund - Reg - Gr.. |
12.67 |
49.44 |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
12.05 |
55.87 |
10.83 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
11.74 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
11.19 |
57.59 |
11.26 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
11.13 |
52.98 |
- |
| HSBC Focused Equity Fund -Reg - Gr.. |
10.53 |
49.80 |
- |
| Essel Equity Fund - Gr.. |
10.07 |
45.58 |
11.07 |
| Taurus Bonanza Fund-Gr.. |
8.37 |
40.42 |
9.22 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.41 |
35.96 |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
4.91 |
44.18 |
11.55 |
|
|
