| ITI Multicap Fund - Reg - Gr.. |
-1.50 |
24.79 |
- |
| Franklin India PRIMA FUND - IDCW (P).. |
1.54 |
24.59 |
8.69 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.69 |
19.63 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
4.84 |
29.57 |
13.05 |
| Taurus Bonanza Fund-Gr.. |
6.14 |
23.87 |
12.55 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
9.26 |
26.70 |
17.52 |
| Taurus Ethical Fund - Gr.. |
9.33 |
31.72 |
19.95 |
| Taurus Ethical Fund - Bonus Option.. |
9.35 |
31.72 |
19.96 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
9.38 |
- |
- |
| Navi Equity Fund - Gr.. |
10.83 |
30.99 |
16.77 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
10.85 |
39.74 |
17.29 |
| UTI Core and Equity Fund - Reg - Div
.. |
11.20 |
34.08 |
15.18 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
11.45 |
- |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
11.84 |
35.51 |
21.67 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
12.39 |
44.93 |
- |
| Navi Multi Cap Fund - Reg -Gr.. |
12.82 |
35.64 |
17.64 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
12.87 |
40.09 |
21.01 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
12.91 |
37.97 |
17.98 |
| Invesco India Multicap Fund - Div
.. |
12.92 |
44.92 |
20.84 |
| Invesco India Multicap Fund - Gr
.. |
12.92 |
44.92 |
20.83 |
| Sundaram Equity Fund - Reg - Gr.. |
13.03 |
40.62 |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
13.17 |
36.70 |
- |
| HSBC Focused Equity Fund -Reg - Gr.. |
14.30 |
34.49 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
14.66 |
44.65 |
20.77 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
15.43 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
15.43 |
- |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
15.49 |
43.22 |
20.36 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
15.78 |
55.89 |
26.62 |
| Union Focused Fund - Reg - Gr.. |
16.17 |
39.88 |
- |
| Quant Active Fund - Reg - Gr
.. |
16.49 |
66.23 |
34.27 |
| Quant Mid Cap Fund- Reg - Gr
.. |
16.66 |
60.71 |
29.56 |
| Nippon India Multicap Fund- Reg - Gr
.. |
18.59 |
54.41 |
16.70 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
18.59 |
54.41 |
16.70 |
| Nippon India Multicap Fund - Reg - Div
.. |
18.59 |
54.41 |
13.07 |
| Sundaram Small Cap Fund-Inst Gr
.. |
19.22 |
67.48 |
26.01 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
20.05 |
51.06 |
20.76 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
20.05 |
51.06 |
20.76 |
| BARODA MULTI CAP FUND -Plan A - Gr.. |
20.19 |
48.72 |
24.26 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
28.59 |
52.32 |
- |
|
|
