| HSBC Multi Cap Fund - Reg - IDCW.. |
-11.33 |
-5.87 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.68 |
-4.50 |
12.10 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-7.62 |
-2.72 |
17.10 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-6.38 |
-1.47 |
18.15 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-6.11 |
0.00 |
13.76 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-6.11 |
0.00 |
13.76 |
| Franklin India Equity Fund - Dir - IDCW.. |
-5.06 |
2.13 |
15.24 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.97 |
-0.48 |
15.68 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.97 |
-0.48 |
15.68 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-3.83 |
-1.54 |
11.17 |
| TATA Multicap Fund - Reg - Gr.. |
-3.44 |
1.25 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-3.44 |
1.25 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.33 |
4.57 |
21.45 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-3.00 |
0.05 |
14.50 |
| Samco Multi Cap Fund - Reg - Gr.. |
-2.70 |
- |
- |
| DSP Multicap Fund - Reg - Gr.. |
-2.54 |
4.46 |
- |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-2.52 |
-0.95 |
17.44 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-2.52 |
-0.95 |
18.47 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-2.52 |
-0.95 |
18.47 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-2.41 |
8.74 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-2.41 |
8.74 |
- |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.24 |
3.27 |
15.37 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.24 |
3.27 |
15.37 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.24 |
3.27 |
15.39 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.24 |
3.27 |
15.37 |
| Quant Active Fund - Reg - IDCW
.. |
-2.11 |
-9.85 |
16.35 |
| Quant Active Fund - Reg - Gr
.. |
-2.10 |
-9.86 |
16.41 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-1.91 |
4.13 |
- |
| Samco Multicap Fund - Dir - Gr.. |
-1.87 |
- |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-1.65 |
10.47 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-1.65 |
5.48 |
27.02 |
| Bank of India Multicap Fund - Reg - Gr.. |
-1.62 |
5.13 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-1.62 |
5.13 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-1.61 |
0.54 |
22.70 |
| Invesco India Multicap Fund - IDCW
.. |
-1.57 |
9.90 |
22.34 |
| Invesco India Multicap Fund - Gr
.. |
-1.57 |
9.90 |
22.34 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-1.52 |
5.08 |
18.89 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.50 |
-1.17 |
16.50 |
| Union Multicap Fund - Reg - Gr.. |
-1.30 |
4.56 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-1.12 |
10.14 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-1.12 |
10.14 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-1.05 |
6.79 |
28.84 |
| Kotak Multicap Fund- Reg - IDCW.. |
-1.05 |
6.80 |
28.84 |
| Axis Multicap Fund- Reg - Gr.. |
-0.98 |
10.47 |
24.65 |
| Axis Multicap Fund- Reg - IDCW.. |
-0.98 |
10.47 |
24.65 |
| Taurus Bonanza Fund-IDCW.. |
-0.81 |
1.95 |
16.87 |
| Taurus Bonanza Fund-Gr.. |
-0.81 |
1.95 |
16.88 |
| Axis Multi Cap Fund - Dir – Gr.. |
-0.50 |
11.74 |
26.27 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-0.41 |
7.39 |
15.90 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-0.41 |
7.39 |
15.90 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-0.41 |
7.39 |
15.89 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-0.22 |
6.75 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-0.14 |
7.91 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
0.12 |
9.57 |
21.28 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.13 |
5.35 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
0.16 |
6.12 |
19.68 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
0.16 |
- |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
0.16 |
- |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
0.42 |
5.75 |
27.59 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
0.42 |
5.75 |
27.59 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
0.43 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
0.43 |
- |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.46 |
4.11 |
21.63 |
| HDFC Multi Cap Fund - IDCW.. |
0.51 |
5.56 |
23.40 |
| HDFC Multi Cap Fund - Reg - Gr.. |
0.52 |
5.56 |
25.64 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.56 |
2.70 |
16.31 |
| Kotak Focused Equity fund- Reg - IDCW.. |
0.59 |
6.08 |
17.47 |
| Kotak Focused Equity fund- Reg - Gr.. |
0.59 |
6.08 |
17.47 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
0.62 |
5.90 |
21.03 |
| Franklin India Multicap Fund - Dir - Gr.. |
0.91 |
- |
- |
| HDFC Multicap Fund – Dir – Gr.. |
0.95 |
6.60 |
27.14 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.97 |
4.74 |
17.97 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.04 |
0.32 |
11.39 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.04 |
7.79 |
16.86 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.06 |
3.91 |
22.69 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.08 |
12.61 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
1.33 |
7.43 |
22.90 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
1.65 |
7.34 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
1.72 |
8.75 |
23.84 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
1.85 |
14.41 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.92 |
8.55 |
24.21 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
1.97 |
9.69 |
23.36 |
| SBI MultiCap Fund - Reg - IDCW.. |
2.95 |
13.98 |
19.32 |
| SBI MultiCap Fund - Reg - Gr.. |
2.95 |
13.97 |
19.32 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
5.74 |
9.09 |
24.59 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
5.82 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
5.82 |
- |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
6.23 |
10.11 |
25.96 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
6.57 |
- |
- |
|
|
