| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-14.54 |
-7.47 |
5.46 |
| HDFC Multi Cap Fund - IDCW.. |
-11.24 |
-7.88 |
10.81 |
| Kotak Multicap Fund - Reg - Idcw.. |
-10.56 |
-3.87 |
16.81 |
| Kotak Multicap Fund- Reg - IDCW.. |
-10.04 |
-2.74 |
18.29 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-9.58 |
-7.92 |
8.34 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-8.94 |
-5.21 |
9.14 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-8.66 |
-4.54 |
12.70 |
| Quantum Long-Term Equity Fund-Gr.. |
-8.26 |
-5.21 |
13.26 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-7.66 |
-4.72 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-7.22 |
0.46 |
17.93 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-7.15 |
-3.64 |
14.35 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.80 |
-9.06 |
5.82 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.80 |
-2.24 |
13.84 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.54 |
-1.00 |
11.41 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.54 |
-1.00 |
11.41 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-6.54 |
-1.00 |
9.99 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-6.42 |
-1.32 |
11.90 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-6.42 |
-1.32 |
11.90 |
| Taurus Large Cap Fund - Reg - Gr.. |
-6.42 |
-1.32 |
11.90 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-6.25 |
-3.27 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.84 |
-7.40 |
6.19 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.80 |
-1.56 |
12.25 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-5.66 |
-1.55 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.66 |
-6.47 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
-5.62 |
-0.72 |
- |
| Invesco India Multicap Fund - Gr
.. |
-5.38 |
-6.56 |
13.65 |
| Invesco India Multicap Fund - IDCW
.. |
-5.37 |
-6.56 |
13.65 |
| Samco Multi Cap Fund - Reg - Gr.. |
-4.91 |
-10.40 |
- |
| Franklin India mid cap fund - IDCW (P).. |
-4.88 |
-10.01 |
8.52 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-4.76 |
1.17 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-4.76 |
1.17 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.34 |
-3.21 |
9.23 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.34 |
-3.21 |
9.23 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.90 |
0.18 |
12.94 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.90 |
0.18 |
12.94 |
| Franklin India Multicap Fund - Reg - Gr.. |
-3.74 |
2.96 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-3.74 |
2.96 |
- |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-3.41 |
1.06 |
17.62 |
| Kotak Focused Fund- Reg - IDCW.. |
-3.04 |
5.90 |
14.74 |
| Kotak Focused Fund- Reg - Gr.. |
-3.04 |
5.90 |
14.74 |
| SBI MultiCap Fund - Reg - IDCW.. |
-2.99 |
-0.56 |
14.47 |
| SBI MultiCap Fund - Reg - Gr.. |
-2.99 |
-0.55 |
14.47 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-2.96 |
3.74 |
- |
| DSP Multicap Fund - Reg - Gr.. |
-2.86 |
-0.64 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-2.83 |
1.15 |
14.24 |
| Kotak Multicap Fund- Reg - Gr.. |
-2.68 |
4.60 |
20.14 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.63 |
-0.21 |
10.24 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.63 |
-0.21 |
10.24 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.63 |
-0.21 |
10.23 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-2.61 |
1.93 |
16.61 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-2.61 |
-0.83 |
17.49 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-2.61 |
-0.83 |
17.49 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.63 |
1.26 |
15.91 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.50 |
2.36 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.50 |
2.36 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-1.20 |
3.79 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-1.20 |
3.79 |
- |
| Axis Multicap Fund- Reg - Gr.. |
-1.00 |
2.46 |
19.35 |
| Axis Multicap Fund- Reg - IDCW.. |
-1.00 |
2.46 |
19.35 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-0.70 |
3.24 |
14.70 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.68 |
-2.89 |
10.13 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.67 |
2.18 |
17.95 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.67 |
2.18 |
17.95 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.08 |
5.83 |
11.21 |
| Union Multicap Fund - Reg - Gr.. |
0.00 |
5.33 |
15.92 |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.44 |
4.96 |
20.31 |
| TATA Multicap Fund - Reg - Gr.. |
1.09 |
6.88 |
11.86 |
| Tata Multicap Fund - Reg - IDCW.. |
1.09 |
6.88 |
11.86 |
| Bank of India Multicap Fund - Reg - Gr.. |
1.47 |
7.44 |
19.58 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.47 |
7.44 |
19.58 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.74 |
4.46 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.74 |
4.46 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.90 |
17.31 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.25 |
6.59 |
18.77 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.14 |
8.84 |
16.55 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.15 |
2.36 |
8.85 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
3.54 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
3.67 |
6.20 |
18.57 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
3.98 |
2.13 |
12.55 |
| Quant Multi Cap Fund - Reg - Gr
.. |
3.98 |
2.13 |
12.55 |
| Groww Multicap Fund - Reg - Gr.. |
4.40 |
11.47 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
4.49 |
11.55 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.73 |
5.97 |
18.96 |
|
|
