| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
20.34 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
19.50 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
19.50 |
- |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
3.83 |
27.56 |
20.92 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
3.43 |
24.46 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
3.19 |
26.16 |
19.27 |
| Axis Multicap Fund- Reg - Gr.. |
3.19 |
26.16 |
19.27 |
| Invesco India Multicap Fund - IDCW
.. |
2.78 |
23.09 |
15.62 |
| Invesco India Multicap Fund - Gr
.. |
2.78 |
23.08 |
15.62 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.60 |
22.43 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.83 |
24.44 |
15.84 |
| SBI MultiCap Fund - Reg - IDCW.. |
1.64 |
21.97 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
1.64 |
21.96 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
0.91 |
25.93 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
0.91 |
25.93 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
0.82 |
22.88 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
0.01 |
20.93 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
0.01 |
20.93 |
- |
| Franklin India PRIMA FUND - IDCW (P).. |
-0.15 |
14.89 |
9.13 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-0.95 |
16.91 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-1.38 |
20.51 |
16.72 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-1.39 |
20.99 |
17.35 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.86 |
14.94 |
- |
| Union Multicap Fund - Reg - Gr.. |
-1.97 |
15.20 |
- |
| DSP Multicap Fund - Reg - Gr.. |
-1.98 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.04 |
15.62 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
-2.04 |
20.41 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-2.04 |
20.41 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-2.12 |
20.17 |
24.00 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.12 |
20.18 |
24.00 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.39 |
10.69 |
8.91 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.39 |
17.16 |
16.37 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.56 |
12.36 |
10.22 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.56 |
12.36 |
10.22 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.56 |
12.36 |
10.21 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-2.57 |
16.90 |
13.06 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-2.64 |
17.18 |
17.46 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-2.65 |
13.99 |
6.80 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-2.70 |
13.63 |
10.38 |
| Kotak Multicap Fund- Reg - Gr.. |
-2.73 |
18.65 |
22.17 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-2.76 |
14.47 |
12.43 |
| Bank of India Multicap Fund - Reg - Gr.. |
-2.99 |
16.48 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-2.99 |
16.56 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.01 |
10.28 |
8.59 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.01 |
10.28 |
8.59 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-3.02 |
15.23 |
15.69 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.20 |
20.29 |
22.21 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.20 |
20.29 |
22.21 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-3.20 |
10.44 |
13.65 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-3.48 |
12.42 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-3.79 |
16.88 |
21.25 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-3.81 |
16.23 |
18.91 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-3.91 |
15.47 |
17.68 |
| HDFC Multi Cap Fund - IDCW.. |
-4.29 |
10.06 |
17.58 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-4.29 |
15.63 |
19.71 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.30 |
15.08 |
17.57 |
| TATA Multicap Fund - Reg - Gr.. |
-4.57 |
7.84 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-4.57 |
7.84 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.59 |
13.79 |
15.82 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-4.59 |
13.80 |
15.82 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-4.76 |
7.82 |
9.65 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-4.76 |
7.82 |
9.65 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-4.76 |
7.82 |
9.66 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-4.76 |
7.82 |
9.64 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.18 |
11.69 |
11.80 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-5.37 |
13.19 |
10.21 |
| Kotak Focused Equity fund- Reg - Gr.. |
-5.37 |
13.19 |
10.21 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.61 |
10.34 |
13.05 |
| Taurus Bonanza Fund-IDCW.. |
-5.68 |
13.61 |
12.23 |
| Taurus Bonanza Fund-Gr.. |
-5.68 |
13.60 |
12.24 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.04 |
6.65 |
5.86 |
| ITI Multicap Fund - Reg - Gr.. |
-6.20 |
12.71 |
16.78 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.79 |
11.71 |
14.04 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.79 |
11.71 |
14.04 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-7.22 |
16.48 |
16.54 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-8.30 |
9.96 |
10.80 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-9.43 |
-1.58 |
5.22 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-10.27 |
7.97 |
7.59 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-10.27 |
7.97 |
7.59 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-12.20 |
-10.61 |
8.06 |
| Quant Active Fund - Reg - IDCW
.. |
-12.30 |
6.38 |
13.12 |
| Quant Active Fund - Reg - Gr
.. |
-12.31 |
6.36 |
13.17 |
|
|
