| Quant Active Fund - Reg - Gr
.. |
-5.95 |
20.04 |
15.99 |
| Quant Active Fund - Reg - IDCW
.. |
-5.94 |
20.05 |
15.95 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-1.49 |
8.78 |
7.31 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-1.49 |
8.78 |
7.31 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.26 |
7.13 |
8.36 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.16 |
19.34 |
14.46 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.91 |
26.25 |
12.47 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.78 |
22.63 |
17.19 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.79 |
22.60 |
18.22 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.79 |
22.60 |
18.22 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
2.84 |
15.54 |
8.20 |
| ITI Multicap Fund - Reg - Gr.. |
2.91 |
27.04 |
19.95 |
| TATA Multicap Fund - Reg - Gr.. |
3.72 |
17.73 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
3.72 |
17.73 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.85 |
27.98 |
20.51 |
| Kotak Focused Equity fund- Reg - IDCW.. |
4.15 |
23.60 |
14.74 |
| Kotak Focused Equity fund- Reg - Gr.. |
4.15 |
23.60 |
14.74 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.32 |
17.35 |
13.25 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.32 |
17.35 |
13.25 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.32 |
17.35 |
13.27 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.32 |
17.35 |
13.25 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.47 |
21.14 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.57 |
8.25 |
15.45 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.59 |
27.94 |
22.06 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
4.64 |
21.02 |
17.45 |
| Nippon India Multicap Fund- Reg - Gr
.. |
4.65 |
31.82 |
26.29 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
4.65 |
31.82 |
26.29 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.74 |
25.69 |
19.60 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.74 |
25.70 |
19.60 |
| Taurus Bonanza Fund-IDCW.. |
4.81 |
25.58 |
16.22 |
| Taurus Bonanza Fund-Gr.. |
4.82 |
25.58 |
16.23 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.87 |
22.70 |
15.64 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
5.08 |
29.21 |
23.51 |
| HDFC Multi Cap Fund - IDCW.. |
5.13 |
20.42 |
22.26 |
| HDFC Multi Cap Fund - Reg - Gr.. |
5.14 |
26.51 |
24.47 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.49 |
27.55 |
21.50 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.68 |
28.06 |
19.52 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.69 |
22.56 |
12.19 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.69 |
22.56 |
12.19 |
| HDFC Multicap Fund – Dir – Gr.. |
5.70 |
27.91 |
26.09 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.75 |
25.63 |
11.04 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
6.43 |
24.01 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.46 |
26.78 |
16.79 |
| Kotak Multicap Fund- Reg - Gr.. |
6.46 |
32.57 |
25.91 |
| Bank of India Multicap Fund - Reg - Gr.. |
6.62 |
29.37 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.62 |
29.37 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.63 |
26.91 |
- |
| DSP Multicap Fund - Reg - Gr.. |
6.80 |
- |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
6.82 |
21.21 |
14.06 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
6.82 |
21.21 |
14.06 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
6.82 |
21.21 |
14.05 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
6.91 |
28.31 |
20.92 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
7.10 |
24.97 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
7.12 |
34.29 |
27.82 |
| Kotak Multicap Fund- Reg - IDCW.. |
7.13 |
34.29 |
27.82 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
7.16 |
23.69 |
13.68 |
| Quantum Long-Term Equity Fund-Gr.. |
7.29 |
30.17 |
19.68 |
| HSBC Multi Cap Fund - Reg - Gr.. |
7.79 |
34.25 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
7.79 |
34.25 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
7.81 |
28.31 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
7.97 |
32.97 |
21.55 |
| Union Multicap Fund - Reg - Gr.. |
8.06 |
25.62 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
9.11 |
22.10 |
12.84 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
9.11 |
29.24 |
20.57 |
| SBI MultiCap Fund - Reg - Gr.. |
9.22 |
28.88 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
9.23 |
28.89 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
10.03 |
35.98 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
10.03 |
35.98 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
10.55 |
37.00 |
20.14 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
10.81 |
35.50 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
10.81 |
35.50 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
11.61 |
38.23 |
- |
| Axis Multicap Fund- Reg - Gr.. |
11.61 |
38.23 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
11.70 |
37.70 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
12.27 |
39.93 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
13.54 |
33.82 |
- |
| Invesco India Multicap Fund - IDCW
.. |
14.31 |
36.16 |
19.94 |
| Invesco India Multicap Fund - Gr
.. |
14.31 |
36.16 |
19.95 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
14.48 |
36.05 |
- |
|
|
