| SBI MultiCap Fund - Reg - IDCW.. |
-7.63 |
19.05 |
15.92 |
| SBI MultiCap Fund - Reg - Gr.. |
-7.63 |
19.05 |
15.92 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-10.71 |
18.78 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-10.71 |
18.78 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-11.64 |
18.36 |
20.75 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-7.99 |
17.93 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-12.15 |
16.96 |
19.16 |
| Axis Multicap Fund- Reg - Gr.. |
-12.15 |
16.96 |
19.16 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-8.69 |
16.02 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-12.78 |
14.80 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-9.70 |
14.71 |
19.05 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-11.54 |
14.31 |
- |
| Invesco India Multicap Fund - IDCW
.. |
-13.19 |
13.94 |
17.42 |
| Invesco India Multicap Fund - Gr
.. |
-13.19 |
13.93 |
17.42 |
| Quantum Long-Term Equity Fund-Gr.. |
-8.49 |
13.53 |
18.29 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-11.66 |
13.02 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-13.46 |
12.97 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-13.46 |
12.97 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
-11.73 |
12.97 |
22.68 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-11.73 |
12.97 |
22.68 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-9.79 |
12.39 |
19.11 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-12.45 |
12.25 |
11.61 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-12.45 |
12.25 |
11.61 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-12.45 |
12.25 |
11.60 |
| DSP Multicap Fund - Reg - Gr.. |
-14.49 |
12.12 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-11.50 |
11.73 |
15.88 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-11.72 |
11.39 |
14.82 |
| HDFC Multicap Fund – Dir – Gr.. |
-12.92 |
11.07 |
22.76 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-11.06 |
10.94 |
19.93 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-12.22 |
10.54 |
18.55 |
| Bank of India Multicap Fund - Reg - Gr.. |
-11.37 |
10.48 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-11.37 |
10.48 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-12.07 |
10.01 |
12.55 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-13.42 |
10.00 |
14.48 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-11.35 |
9.98 |
- |
| Union Multicap Fund - Reg - Gr.. |
-13.08 |
9.94 |
- |
| HDFC Multi Cap Fund - IDCW.. |
-13.32 |
9.93 |
19.10 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-13.32 |
9.93 |
21.25 |
| Franklin India PRIMA FUND - IDCW (P).. |
-10.66 |
9.91 |
11.48 |
| Kotak Multicap Fund - Dir - Gr.. |
-13.24 |
9.50 |
24.53 |
| Kotak Multicap Fund- Reg - IDCW.. |
-13.24 |
9.50 |
24.53 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-7.74 |
9.44 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
-12.75 |
9.38 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
-12.54 |
9.14 |
13.29 |
| Kotak Focused Equity fund- Reg - Gr.. |
-12.54 |
9.14 |
13.29 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-11.06 |
9.03 |
18.72 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-12.82 |
8.96 |
16.74 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-12.82 |
8.96 |
16.74 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-8.82 |
8.74 |
21.81 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-13.16 |
8.19 |
16.73 |
| Kotak Multicap Fund- Reg - Gr.. |
-13.77 |
8.11 |
22.74 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-9.28 |
7.65 |
20.45 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-11.99 |
7.60 |
13.87 |
| Taurus Bonanza Fund-Gr.. |
-10.80 |
5.90 |
13.89 |
| Taurus Bonanza Fund-IDCW.. |
-10.81 |
5.90 |
13.88 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-15.66 |
5.26 |
15.40 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-15.66 |
5.26 |
15.40 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-13.62 |
5.17 |
11.11 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-13.62 |
5.16 |
11.09 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-13.62 |
5.16 |
11.09 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-13.62 |
5.16 |
11.09 |
| Franklin India Equity Fund - Dir - IDCW.. |
-16.00 |
4.64 |
11.28 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-14.58 |
3.97 |
14.40 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-18.80 |
3.92 |
12.59 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-14.69 |
3.78 |
8.11 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-13.44 |
3.50 |
12.18 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-16.98 |
3.42 |
11.02 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-16.98 |
3.42 |
11.02 |
| ITI Multicap Fund - Reg - Gr.. |
-16.22 |
3.15 |
18.56 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-18.06 |
2.19 |
9.83 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-18.06 |
2.19 |
9.83 |
| TATA Multicap Fund - Reg - Gr.. |
-16.70 |
2.19 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-16.70 |
2.19 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-15.51 |
2.09 |
6.26 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-21.13 |
-1.13 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-16.79 |
-1.27 |
10.71 |
| Quant Active Fund - Reg - IDCW
.. |
-17.69 |
-2.80 |
12.32 |
| Quant Active Fund - Reg - Gr
.. |
-17.69 |
-2.80 |
12.37 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-12.07 |
-4.72 |
7.29 |
|
|
