| Samco Multi Cap Fund - Reg - Gr.. |
-7.76 |
-3.23 |
- |
| Samco Multicap Fund - Dir - Gr.. |
-6.93 |
-1.66 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-5.35 |
3.92 |
15.94 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.22 |
2.87 |
10.76 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.22 |
2.87 |
10.76 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-3.25 |
2.08 |
8.61 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-1.99 |
6.42 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-1.99 |
6.42 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.81 |
10.47 |
9.84 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-1.40 |
7.80 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.39 |
8.22 |
13.17 |
| Invesco India Multicap Fund - Gr
.. |
-1.35 |
5.05 |
17.39 |
| Invesco India Multicap Fund - IDCW
.. |
-1.34 |
5.06 |
17.39 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.96 |
-0.46 |
8.60 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-0.91 |
2.40 |
12.05 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-0.91 |
2.41 |
12.05 |
| SBI MultiCap Fund - Reg - IDCW.. |
-0.16 |
8.85 |
17.30 |
| SBI MultiCap Fund - Reg - Gr.. |
-0.16 |
8.85 |
17.30 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.04 |
13.21 |
9.21 |
| DSP Multicap Fund - Reg - Gr.. |
0.86 |
10.85 |
- |
| JM Flexicap Fund - Dir - Gr
.. |
1.79 |
3.68 |
22.00 |
| Nippon India Multicap Fund- Reg - Gr
.. |
2.18 |
15.21 |
22.01 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
2.18 |
15.21 |
22.01 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
2.19 |
15.22 |
11.98 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
2.69 |
12.97 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
2.69 |
12.97 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
3.28 |
7.24 |
17.75 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.46 |
16.12 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.49 |
14.34 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.49 |
8.65 |
- |
| Franklin India mid cap fund - IDCW (P).. |
3.54 |
3.49 |
12.56 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.68 |
9.04 |
18.47 |
| Axis Multicap Fund- Reg - Gr.. |
3.72 |
12.60 |
22.41 |
| Axis Multicap Fund- Reg - IDCW.. |
3.78 |
12.60 |
22.41 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.91 |
10.93 |
13.49 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.91 |
10.93 |
13.49 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.91 |
10.93 |
13.48 |
| HDFC Multi Cap Fund - IDCW.. |
3.98 |
12.95 |
18.09 |
| HDFC Multi Cap Fund - Reg - Gr.. |
3.98 |
12.95 |
20.23 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.00 |
14.28 |
18.29 |
| HSBC Multi Cap Fund - Reg - Gr.. |
4.08 |
14.27 |
23.76 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.15 |
4.82 |
14.55 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.15 |
12.67 |
17.33 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
4.21 |
17.86 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
4.25 |
13.80 |
23.85 |
| Franklin India Equity Fund - Dir - IDCW.. |
4.28 |
4.53 |
12.10 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
4.29 |
12.27 |
19.99 |
| HDFC Multicap Fund – Dir – Gr.. |
4.47 |
13.97 |
21.50 |
| UTI Multi Cap Fund - Reg - Gr.. |
4.52 |
- |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.77 |
12.94 |
16.48 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
4.84 |
14.30 |
20.84 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
4.84 |
14.30 |
20.84 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.86 |
15.07 |
17.91 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
4.88 |
14.25 |
19.06 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.90 |
12.66 |
20.64 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.93 |
18.47 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
4.93 |
18.44 |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
4.96 |
13.06 |
17.32 |
| Taurus Bonanza Fund-IDCW.. |
4.97 |
13.07 |
17.33 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.09 |
15.95 |
21.46 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.09 |
10.84 |
15.52 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.09 |
10.84 |
15.52 |
| ITI Multicap Fund - Reg - Gr.. |
5.37 |
15.80 |
20.54 |
| Union Multicap Fund - Reg - Gr.. |
5.42 |
14.91 |
18.99 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
5.42 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
5.42 |
- |
- |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
5.62 |
- |
- |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
5.76 |
14.74 |
21.62 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
5.77 |
14.78 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
5.77 |
14.78 |
- |
| Groww Multicap Fund - Reg - Gr.. |
5.83 |
20.03 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
5.91 |
20.11 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
6.39 |
20.38 |
16.94 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
6.57 |
16.51 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
6.61 |
19.98 |
22.84 |
| TRUSTMF Multi Cap Fund - Dir - Gr.. |
6.62 |
- |
- |
| Groww Multicap Fund - Dir - Gr.. |
6.82 |
22.26 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
7.11 |
21.11 |
24.09 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
7.24 |
16.53 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
7.24 |
16.53 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.39 |
14.49 |
17.40 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.39 |
14.49 |
17.40 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
7.39 |
14.49 |
15.90 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
7.55 |
13.26 |
20.17 |
| TATA Multicap Fund - Reg - Gr.. |
7.64 |
17.56 |
14.18 |
| Tata Multicap Fund - Reg - IDCW.. |
7.64 |
17.56 |
14.18 |
| Franklin India Multicap Fund - Dir - Gr.. |
7.98 |
18.22 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
8.15 |
15.07 |
13.80 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
8.15 |
15.07 |
13.80 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
8.15 |
15.07 |
13.82 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
8.15 |
15.07 |
13.80 |
| Bank of India Multicap Fund - Reg - Gr.. |
8.28 |
17.53 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
8.28 |
17.53 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
8.65 |
17.06 |
24.12 |
| Kotak Multicap Fund - Dir - Gr.. |
9.30 |
18.46 |
25.76 |
| Kotak Multicap Fund- Reg - IDCW.. |
9.30 |
18.46 |
25.76 |
| Kotak Focused Fund- Reg - IDCW.. |
11.06 |
23.20 |
18.61 |
| Kotak Focused Fund- Reg - Gr.. |
11.06 |
23.20 |
18.61 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
20.42 |
28.95 |
- |
|
|
