| Taurus Large Cap Fund - Reg - IDCW.. |
-2.13 |
-8.32 |
7.70 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-2.13 |
-8.32 |
7.70 |
| Franklin India mid cap fund - IDCW (P).. |
-1.50 |
-11.51 |
3.55 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-0.91 |
-6.04 |
10.07 |
| Quantum Long-Term Equity Fund-Gr.. |
0.75 |
-9.83 |
8.57 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.34 |
-6.60 |
13.00 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.34 |
-13.95 |
1.07 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.73 |
2.14 |
13.23 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.84 |
-6.98 |
7.54 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
3.01 |
- |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.01 |
-3.60 |
8.68 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.01 |
-3.60 |
8.68 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
4.01 |
-3.60 |
8.23 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.90 |
-9.08 |
2.93 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.00 |
-4.80 |
8.45 |
| Nippon India Multicap Fund- Reg - Gr
.. |
5.23 |
-4.82 |
11.25 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
5.23 |
-4.82 |
11.25 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
5.23 |
-11.63 |
2.59 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
5.45 |
-4.29 |
12.60 |
| HDFC Multi Cap Fund - Reg - Gr.. |
5.46 |
-5.74 |
9.29 |
| HDFC Multi Cap Fund - IDCW.. |
5.47 |
-9.88 |
5.91 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
5.95 |
-2.04 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
6.25 |
-0.20 |
12.22 |
| Kotak Focused Fund- Reg - Gr.. |
6.25 |
-0.20 |
12.22 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
6.97 |
-2.43 |
5.39 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
8.17 |
-2.14 |
11.65 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
8.17 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.41 |
1.24 |
3.82 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
8.52 |
-2.21 |
10.90 |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
8.52 |
-2.21 |
10.88 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
8.63 |
-8.73 |
5.18 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
8.63 |
-2.60 |
10.10 |
| Kotak Multicap Fund- Reg - Gr.. |
8.75 |
-0.12 |
14.52 |
| Kotak Multicap Fund - Reg - Idcw.. |
8.75 |
-8.20 |
11.34 |
| SBI MultiCap Fund - Reg - IDCW.. |
8.84 |
-3.61 |
11.12 |
| SBI MultiCap Fund - Reg - Gr.. |
8.84 |
-3.61 |
11.11 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
9.10 |
-1.64 |
6.87 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
9.10 |
-1.64 |
6.87 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
9.10 |
-1.64 |
6.87 |
| TATA Multicap Fund - Reg - Gr.. |
9.16 |
2.02 |
7.55 |
| Tata Multicap Fund - Reg - IDCW.. |
9.16 |
2.02 |
7.55 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
9.17 |
-10.00 |
3.76 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
9.17 |
-3.25 |
10.31 |
| UTI Multi Cap Fund - Reg - Gr.. |
9.21 |
-0.79 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
9.36 |
-7.16 |
12.71 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
9.38 |
-0.83 |
12.39 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
9.48 |
1.22 |
- |
| ICICI Prudential Multi cap Fund- Reg - IDCW.. |
10.53 |
-6.22 |
4.22 |
| ICICI Prudential Multi Cap Fund- Reg - IDCW (P).. |
10.53 |
-6.22 |
4.22 |
| ICICI Prudential Multi Cap Fund - Reg- Gr.. |
10.54 |
2.67 |
13.51 |
| Samco Multi Cap Fund - Reg - Gr.. |
11.17 |
-2.96 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
11.21 |
0.89 |
15.34 |
| DSP Multicap Fund - Reg - Gr.. |
11.50 |
-3.31 |
- |
| DSP Multi cap Fund - Reg - IDCW.. |
11.51 |
-10.77 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
12.42 |
4.95 |
9.02 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
12.42 |
4.95 |
9.02 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
12.42 |
4.95 |
9.02 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
12.42 |
4.95 |
9.02 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
12.54 |
2.58 |
15.67 |
| Bank of India Multicap Fund - Reg - Gr.. |
12.55 |
7.87 |
15.21 |
| Bank of India Multicap Fund - IDCW.. |
12.55 |
7.87 |
15.21 |
| Taurus Large Cap Fund - Reg - Gr.. |
12.60 |
5.48 |
12.86 |
| Invesco India Multicap Fund - Gr
.. |
13.97 |
-1.91 |
10.46 |
| Invesco India Multicap Fund - IDCW
.. |
13.98 |
-1.91 |
10.46 |
| Union Multicap Fund - Reg - Gr.. |
14.77 |
5.27 |
12.61 |
| HSBC Multi Cap Fund - Reg - Gr.. |
14.91 |
4.89 |
15.79 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
14.91 |
-4.61 |
8.47 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
14.97 |
6.71 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
14.97 |
6.71 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
15.03 |
4.91 |
12.46 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
15.07 |
7.82 |
14.70 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
15.07 |
1.34 |
9.06 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
15.07 |
1.34 |
9.06 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
15.17 |
3.85 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
15.17 |
3.85 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
15.25 |
3.23 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
15.25 |
3.23 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
15.61 |
3.66 |
15.26 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
15.61 |
3.66 |
15.26 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
15.94 |
3.12 |
8.39 |
| Quant Multi Cap Fund - Reg - Gr
.. |
15.94 |
3.12 |
8.39 |
| ITI Multicap Fund - Reg - Gr.. |
16.48 |
8.99 |
14.61 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
16.78 |
9.06 |
13.96 |
| Axis Multicap Fund- Reg - Gr.. |
16.87 |
6.03 |
17.27 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
20.83 |
11.91 |
- |
| Groww Multicap Fund - Reg - Gr.. |
22.64 |
14.10 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
22.65 |
14.20 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
31.27 |
6.77 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
31.27 |
8.40 |
- |
|
|
