| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-3.96 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-4.62 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-4.62 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-9.56 |
6.46 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-10.11 |
5.81 |
19.67 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-10.51 |
4.76 |
18.35 |
| SBI MultiCap Fund - Reg - IDCW.. |
-11.60 |
13.93 |
13.57 |
| SBI MultiCap Fund - Reg - Gr.. |
-11.60 |
13.92 |
13.56 |
| Quantum Long-Term Equity Fund-Gr.. |
-11.93 |
8.20 |
15.87 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-12.29 |
12.45 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-12.97 |
10.63 |
- |
| Taurus Bonanza Fund-IDCW.. |
-13.72 |
0.69 |
11.50 |
| Taurus Bonanza Fund-Gr.. |
-13.72 |
0.69 |
11.50 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-14.01 |
6.11 |
16.05 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-14.59 |
8.45 |
16.17 |
| Axis Multi Cap Fund - Dir – Gr.. |
-14.88 |
12.64 |
18.19 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-15.06 |
4.29 |
16.28 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-15.29 |
5.68 |
17.25 |
| Axis Multicap Fund- Reg - IDCW.. |
-15.35 |
11.40 |
16.64 |
| Axis Multicap Fund- Reg - Gr.. |
-15.35 |
11.40 |
16.64 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-15.55 |
4.02 |
10.59 |
| Kotak Focused Equity fund- Reg - Gr.. |
-15.55 |
4.02 |
10.59 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-15.85 |
8.66 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-15.92 |
13.01 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-15.92 |
13.01 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-15.93 |
1.74 |
11.27 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-15.94 |
4.22 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-15.95 |
7.44 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-16.05 |
7.47 |
13.92 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-16.12 |
5.48 |
11.89 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-16.15 |
7.00 |
20.18 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-16.15 |
7.00 |
20.18 |
| Franklin India PRIMA FUND - IDCW (P).. |
-16.43 |
3.32 |
8.56 |
| Franklin India Multicap Fund - Dir - Gr.. |
-16.59 |
- |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-16.62 |
5.72 |
16.20 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-17.00 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-17.00 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-17.12 |
3.81 |
9.75 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-17.18 |
4.21 |
14.40 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-17.19 |
4.21 |
14.40 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-17.21 |
- |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
-17.21 |
- |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-17.27 |
5.05 |
9.01 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-17.27 |
5.05 |
9.01 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-17.27 |
5.05 |
9.00 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-17.35 |
-0.60 |
8.78 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-17.35 |
-0.60 |
8.78 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-17.35 |
-0.60 |
8.79 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-17.35 |
-0.60 |
8.77 |
| Bank of India Multicap Fund - Reg - Gr.. |
-17.44 |
4.47 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-17.44 |
4.47 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-17.55 |
8.60 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-17.93 |
-3.93 |
8.76 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-18.04 |
4.55 |
11.90 |
| Invesco India Multicap Fund - IDCW
.. |
-18.05 |
9.00 |
14.70 |
| Invesco India Multicap Fund - Gr
.. |
-18.06 |
8.99 |
14.70 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-18.19 |
6.89 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-18.19 |
6.89 |
- |
| Union Multicap Fund - Reg - Gr.. |
-18.21 |
4.40 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-18.38 |
4.34 |
19.55 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-18.51 |
3.26 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-18.74 |
3.23 |
21.49 |
| Kotak Multicap Fund- Reg - IDCW.. |
-18.74 |
3.23 |
21.49 |
| HDFC Multi Cap Fund - IDCW.. |
-18.77 |
3.25 |
15.98 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-18.77 |
3.25 |
18.08 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-18.86 |
1.99 |
14.00 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-18.86 |
1.99 |
7.01 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-18.86 |
1.99 |
7.01 |
| DSP Multicap Fund - Reg - Gr.. |
-18.94 |
6.49 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-18.95 |
-1.72 |
5.35 |
| Kotak Multicap Fund- Reg - Gr.. |
-19.23 |
1.94 |
19.73 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-19.83 |
-1.58 |
11.42 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-19.85 |
-1.81 |
4.46 |
| Franklin India Equity Fund - Dir - IDCW.. |
-19.94 |
-1.21 |
8.41 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-20.84 |
-0.36 |
12.40 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-20.84 |
-0.36 |
12.40 |
| TATA Multicap Fund - Reg - Gr.. |
-20.90 |
-3.02 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-20.90 |
-3.02 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-21.44 |
-1.58 |
15.11 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-21.97 |
-2.63 |
7.39 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-21.97 |
-2.63 |
7.39 |
| Quant Active Fund - Reg - IDCW
.. |
-22.59 |
-7.26 |
10.91 |
| Quant Active Fund - Reg - Gr
.. |
-22.59 |
-7.26 |
10.97 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-22.85 |
-10.08 |
4.62 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-22.87 |
-1.57 |
10.30 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-22.91 |
-1.62 |
9.65 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-26.33 |
-6.65 |
- |
|
|
