| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.78 |
-6.42 |
10.12 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.36 |
-1.14 |
20.18 |
| Franklin India PRIMA FUND - IDCW (P).. |
-3.10 |
-11.01 |
7.13 |
| HSBC Focused Equity Fund -Reg - Gr.. |
-1.30 |
-3.61 |
- |
| Axis Multicap Fund- Reg - Gr.. |
-0.51 |
- |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-0.51 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
0.21 |
-2.85 |
13.76 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.33 |
-1.85 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.33 |
-1.85 |
- |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
0.89 |
0.83 |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
0.93 |
-0.18 |
16.23 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
0.97 |
1.66 |
23.34 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.16 |
-4.41 |
9.91 |
| Navi Multi Cap Fund - Reg -Gr.. |
1.29 |
-0.82 |
13.89 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
1.59 |
-0.36 |
17.24 |
| Taurus Ethical Fund - Gr.. |
1.89 |
-1.12 |
18.31 |
| Taurus Ethical Fund - Bonus Option.. |
1.89 |
-1.12 |
18.31 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
1.92 |
-0.93 |
16.08 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
1.92 |
- |
- |
| Union Focused Fund - Reg - Gr.. |
2.06 |
-3.10 |
19.02 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.47 |
-0.17 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
2.52 |
2.59 |
20.48 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
2.71 |
1.04 |
18.58 |
| Quantum Long-Term Equity Fund-Gr.. |
2.72 |
-0.34 |
14.70 |
| Invesco India Multicap Fund - Gr
.. |
2.80 |
-2.56 |
18.76 |
| Invesco India Multicap Fund - Div
.. |
2.81 |
-2.57 |
18.76 |
| IDFC Multi Cap Fund - Reg - IDCW .. |
2.93 |
- |
- |
| IDFC Multi Cap Fund - Reg - Gr.. |
2.93 |
- |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.03 |
6.08 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.10 |
1.21 |
16.68 |
| UTI Core and Equity Fund - Reg - Div
.. |
4.01 |
-0.13 |
15.30 |
| SBI MultiCap Fund - Reg - IDCW.. |
5.48 |
- |
- |
| SBI MultiCap Fund - Reg - Gr.. |
5.48 |
- |
- |
| Quant Active Fund - Reg - Gr
.. |
5.69 |
10.18 |
36.07 |
| ITI Multicap Fund - Reg - Gr.. |
6.36 |
-5.89 |
8.75 |
| Taurus Bonanza Fund-Gr.. |
6.84 |
5.05 |
13.89 |
| HDFC Multi Cap Fund - IDCW.. |
7.31 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
7.31 |
- |
- |
| Kotak Multicap Fund- Reg - Gr.. |
7.85 |
- |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
8.73 |
- |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
8.83 |
12.62 |
20.52 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
8.83 |
12.62 |
20.52 |
| Nippon India Multicap Fund - Reg - Div
.. |
8.83 |
7.79 |
18.78 |
|
|
