| Franklin India PRIMA FUND - IDCW (P).. |
14.59 |
11.78 |
14.95 |
| Kotak Focused Equity fund- Reg - IDCW.. |
14.75 |
13.54 |
20.83 |
| Kotak Focused Equity fund- Reg - Gr.. |
14.75 |
13.54 |
20.83 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
15.01 |
10.68 |
17.89 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
15.20 |
18.40 |
16.93 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
17.31 |
15.06 |
13.47 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
17.31 |
15.06 |
13.47 |
| Union Focused Fund - Reg - Gr.. |
17.52 |
14.53 |
21.20 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
17.63 |
8.95 |
17.14 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
18.25 |
20.02 |
18.99 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
18.25 |
20.02 |
18.99 |
| Taurus Bonanza Fund-Gr.. |
18.30 |
9.30 |
17.46 |
| Taurus Bonanza Fund-IDCW.. |
18.31 |
9.29 |
17.45 |
| Quantum Long-Term Equity Fund-Gr.. |
18.75 |
20.16 |
23.17 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
19.33 |
23.87 |
- |
| TATA Multicap Fund - Reg - Gr.. |
19.36 |
- |
- |
| Tata Multicap Fund - Reg - IDCW.. |
19.36 |
- |
- |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
19.39 |
19.19 |
22.38 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
19.40 |
19.19 |
22.39 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
19.40 |
19.19 |
22.39 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
19.45 |
19.25 |
22.40 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
19.55 |
16.95 |
24.27 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
19.58 |
16.98 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
19.58 |
16.98 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
19.60 |
17.13 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
19.71 |
19.41 |
26.72 |
| SBI MultiCap Fund - Reg - IDCW.. |
20.10 |
14.04 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.10 |
14.04 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
20.16 |
24.56 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
20.16 |
24.56 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
20.28 |
21.41 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
20.29 |
21.42 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
21.20 |
23.37 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
21.28 |
21.34 |
25.36 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
21.43 |
20.53 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
21.43 |
20.53 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
21.50 |
- |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
21.71 |
13.95 |
21.67 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
21.71 |
22.94 |
30.03 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
21.90 |
17.14 |
- |
| Invesco India Multicap Fund - IDCW
.. |
22.46 |
20.41 |
24.76 |
| Invesco India Multicap Fund - Gr
.. |
22.47 |
20.42 |
24.76 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
22.50 |
23.98 |
28.23 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
22.51 |
12.37 |
16.02 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
22.51 |
12.37 |
16.02 |
| Quant Active Fund - Reg - IDCW
.. |
23.19 |
17.09 |
31.47 |
| Taurus Ethical Fund - IDCW.. |
23.20 |
15.36 |
18.46 |
| Taurus Ethical Fund - Bonus Option.. |
23.20 |
15.37 |
18.46 |
| Quant Active Fund - Reg - Gr
.. |
23.21 |
17.17 |
31.50 |
| Taurus Ethical Fund - Gr.. |
23.21 |
15.37 |
18.46 |
| UTI Core and Equity Fund - Reg - IDCW
.. |
24.22 |
25.20 |
25.20 |
| Axis Multicap Fund- Reg - Gr.. |
24.24 |
21.31 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
24.24 |
21.31 |
- |
| ITI Multicap Fund - Reg - Gr.. |
25.33 |
25.01 |
21.13 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
25.34 |
23.41 |
30.18 |
| Union Multicap Fund - Reg - Gr.. |
25.56 |
- |
- |
| HDFC Multi Cap Fund - IDCW.. |
25.85 |
29.38 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
26.00 |
- |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
26.00 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
26.42 |
29.96 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
26.79 |
- |
- |
| HDFC Multicap Fund – Dir – Gr.. |
27.13 |
31.67 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
28.51 |
28.98 |
37.76 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
28.51 |
28.98 |
37.76 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
28.51 |
18.06 |
31.82 |
| Kotak Multicap Fund- Reg - Gr.. |
28.91 |
28.70 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
29.87 |
30.76 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
29.87 |
30.76 |
- |
|
|
