| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.71 |
34.92 |
- |
| ITI Multicap Fund - Reg - Gr.. |
15.15 |
51.37 |
- |
| Franklin India PRIMA FUND - IDCW (P).. |
15.16 |
52.72 |
11.47 |
| Quantum Long-Term Equity Fund-Gr.. |
20.04 |
56.26 |
15.89 |
| Taurus Ethical Fund - Bonus Option.. |
20.77 |
44.80 |
21.60 |
| Taurus Ethical Fund - Gr.. |
20.78 |
44.81 |
21.60 |
| Taurus Bonanza Fund-Gr.. |
21.44 |
44.19 |
16.15 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
22.75 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
23.92 |
50.14 |
20.98 |
| Essel Equity Fund - Gr.. |
24.12 |
55.89 |
20.24 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
25.42 |
59.74 |
24.87 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
25.50 |
- |
- |
| Union Focused Fund - Reg - Gr.. |
25.53 |
57.63 |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
25.95 |
60.86 |
21.35 |
| Kotak Focused Equity fund- Reg - Gr.. |
27.00 |
59.59 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
27.33 |
65.92 |
20.40 |
| HSBC Focused Equity Fund -Reg - Gr.. |
27.50 |
59.04 |
- |
| Sundaram Equity Fund - Reg - Gr.. |
27.56 |
64.39 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
28.15 |
70.72 |
19.36 |
| Quant Active Fund - Reg - Gr
.. |
28.16 |
86.53 |
35.41 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
28.35 |
- |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
28.40 |
62.53 |
17.79 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
29.16 |
68.23 |
20.62 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
29.37 |
64.66 |
- |
| Invesco India Multicap Fund - Div
.. |
29.80 |
69.56 |
23.22 |
| Invesco India Multicap Fund - Gr
.. |
29.81 |
69.56 |
23.22 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
30.10 |
67.96 |
23.51 |
| Quant Mid Cap Fund- Reg - Gr
.. |
30.50 |
88.12 |
29.75 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
31.63 |
77.65 |
23.84 |
| Nippon India Multicap Fund- Reg - Gr
.. |
31.85 |
84.48 |
19.60 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
31.85 |
84.48 |
19.60 |
| Nippon India Multicap Fund - Reg - Div
.. |
31.85 |
84.48 |
15.88 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
32.61 |
70.16 |
21.82 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
32.61 |
70.16 |
21.82 |
| Sundaram Small Cap Fund-Inst Gr
.. |
32.94 |
89.98 |
27.17 |
| BARODA MULTI CAP FUND -Plan A - Gr.. |
34.24 |
78.85 |
26.78 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
34.69 |
83.02 |
30.10 |
|
|
