| Quant Active Fund - Reg - IDCW
.. |
-5.74 |
-8.48 |
11.82 |
| Quant Active Fund - Reg - Gr
.. |
-5.73 |
-8.48 |
11.89 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-12.32 |
-3.82 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.81 |
-2.00 |
8.32 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-10.78 |
-1.09 |
12.92 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-8.97 |
-0.48 |
14.86 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.56 |
-0.21 |
8.04 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-7.20 |
0.28 |
11.30 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-9.53 |
0.75 |
10.05 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-9.53 |
0.75 |
10.05 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-4.29 |
0.87 |
12.93 |
| TATA Multicap Fund - Reg - Gr.. |
-6.47 |
1.11 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-6.47 |
1.11 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-5.06 |
1.49 |
19.24 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-6.52 |
2.06 |
11.59 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-6.52 |
2.06 |
11.59 |
| Franklin India Equity Fund - Dir - IDCW.. |
-7.43 |
3.00 |
11.73 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-4.17 |
3.13 |
14.71 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.17 |
3.13 |
15.71 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.17 |
3.13 |
15.71 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.04 |
3.89 |
11.22 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.04 |
3.89 |
11.22 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.04 |
3.89 |
11.24 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.04 |
3.89 |
11.22 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-2.85 |
4.60 |
8.31 |
| Taurus Bonanza Fund-IDCW.. |
-1.20 |
4.83 |
13.54 |
| Taurus Bonanza Fund-Gr.. |
-1.20 |
4.83 |
13.55 |
| Bank of India Multicap Fund - Reg - Gr.. |
-1.88 |
5.15 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-1.88 |
5.22 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-2.03 |
5.80 |
14.17 |
| HDFC Multi Cap Fund - IDCW.. |
-3.75 |
5.87 |
19.36 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-3.75 |
5.88 |
21.53 |
| Union Multicap Fund - Reg - Gr.. |
-4.58 |
6.10 |
- |
| Franklin India PRIMA FUND - IDCW (P).. |
-2.79 |
6.34 |
11.69 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-3.00 |
6.40 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-0.51 |
6.49 |
19.38 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-2.21 |
6.77 |
17.34 |
| HDFC Multicap Fund – Dir – Gr.. |
-3.32 |
6.94 |
23.00 |
| DSP Multicap Fund - Reg - Gr.. |
-6.24 |
6.96 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-2.15 |
6.97 |
17.65 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-4.29 |
7.18 |
15.23 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.57 |
7.22 |
13.34 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.46 |
7.27 |
17.26 |
| Kotak Multicap Fund- Reg - Gr.. |
-2.63 |
7.38 |
22.73 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-2.41 |
7.43 |
13.43 |
| Kotak Focused Equity fund- Reg - Gr.. |
-2.41 |
7.43 |
13.43 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.01 |
7.52 |
23.04 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.01 |
7.52 |
23.04 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-1.64 |
7.75 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-2.85 |
8.25 |
15.03 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-0.25 |
8.39 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-1.47 |
8.51 |
19.49 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.32 |
8.73 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-2.03 |
8.74 |
24.51 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.03 |
8.74 |
24.50 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-1.84 |
9.33 |
20.15 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.23 |
9.38 |
21.12 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-2.23 |
9.94 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-4.92 |
9.97 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-4.92 |
9.97 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-1.79 |
10.33 |
11.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-1.79 |
10.33 |
11.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-1.79 |
10.33 |
11.80 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.67 |
10.40 |
22.42 |
| Invesco India Multicap Fund - IDCW
.. |
-3.97 |
10.42 |
17.89 |
| Invesco India Multicap Fund - Gr
.. |
-3.97 |
10.43 |
17.89 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-0.58 |
10.63 |
19.60 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-4.18 |
11.73 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-0.97 |
11.86 |
18.73 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
0.40 |
12.33 |
20.19 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-2.88 |
12.58 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-2.88 |
12.58 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-2.68 |
13.06 |
20.84 |
| Axis Multicap Fund- Reg - Gr.. |
-2.68 |
13.06 |
20.84 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-0.68 |
13.40 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-2.18 |
14.33 |
22.43 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
0.09 |
15.24 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
2.83 |
15.43 |
17.42 |
| SBI MultiCap Fund - Reg - IDCW.. |
2.83 |
15.44 |
17.42 |
|
|
