| Samco Multi Cap Fund - Reg - Gr.. |
-11.43 |
-8.02 |
- |
| Samco Multicap Fund - Dir - Gr.. |
-10.72 |
-6.51 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-13.21 |
-4.76 |
7.77 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-8.58 |
-2.90 |
7.66 |
| Franklin India mid cap fund - IDCW (P).. |
-4.92 |
-2.33 |
10.80 |
| Franklin India Equity Fund - Dir - IDCW.. |
-11.33 |
-1.72 |
9.97 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-16.47 |
-1.11 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-11.58 |
-0.05 |
10.18 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-9.50 |
0.03 |
9.86 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-9.50 |
0.03 |
9.86 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-15.20 |
0.40 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-12.15 |
1.49 |
13.90 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-14.73 |
1.62 |
- |
| JM Flexicap Fund - Dir - Gr
.. |
-7.79 |
2.30 |
19.46 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-11.58 |
2.34 |
10.85 |
| Invesco India Multicap Fund - IDCW
.. |
-9.10 |
2.46 |
15.63 |
| Invesco India Multicap Fund - Gr
.. |
-9.10 |
2.46 |
15.63 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-10.57 |
2.73 |
7.93 |
| SBI MultiCap Fund - Reg - IDCW.. |
-5.99 |
2.83 |
16.38 |
| SBI MultiCap Fund - Reg - Gr.. |
-5.98 |
2.83 |
16.38 |
| Quantum Long-Term Equity Fund-Gr.. |
-6.69 |
2.92 |
15.65 |
| HDFC Multi Cap Fund - IDCW.. |
-9.93 |
3.34 |
13.94 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.10 |
3.49 |
- |
| Kotak Multicap Fund - Reg - Idcw.. |
-11.97 |
3.52 |
19.12 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-3.44 |
3.63 |
11.75 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-5.16 |
3.89 |
11.80 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-5.16 |
3.89 |
11.80 |
| Kotak Multicap Fund- Reg - IDCW.. |
-11.47 |
4.75 |
20.66 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-7.12 |
5.81 |
13.98 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-7.12 |
5.81 |
13.98 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-4.51 |
5.84 |
17.64 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.37 |
6.31 |
17.49 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.70 |
6.63 |
15.94 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-5.64 |
6.66 |
15.33 |
| DSP Multicap Fund - Reg - Gr.. |
-7.51 |
6.81 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-4.56 |
7.17 |
14.50 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.55 |
7.20 |
17.64 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
-1.25 |
7.33 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
-1.25 |
7.33 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.51 |
7.62 |
12.24 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.51 |
7.62 |
12.24 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.51 |
7.62 |
12.23 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-2.57 |
7.99 |
14.66 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-2.57 |
7.99 |
14.66 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-2.57 |
7.99 |
13.19 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-2.34 |
8.04 |
15.16 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-2.34 |
8.04 |
15.16 |
| Taurus Large Cap Fund - Reg - Gr.. |
-2.33 |
8.04 |
15.16 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.79 |
8.10 |
17.75 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-4.99 |
8.14 |
17.02 |
| Nippon India Growth Mid Cap Fund - Dir - IDCW.. |
-7.24 |
8.15 |
17.74 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-5.13 |
8.96 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-5.51 |
9.00 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
-5.51 |
9.00 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-5.36 |
9.10 |
18.97 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-4.08 |
9.15 |
19.78 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.62 |
9.24 |
8.47 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.92 |
9.52 |
19.64 |
| Axis Multicap Fund- Reg - Gr.. |
-4.42 |
10.06 |
21.50 |
| Axis Multicap Fund- Reg - IDCW.. |
-4.42 |
10.06 |
21.50 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.45 |
10.18 |
16.40 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-4.77 |
10.23 |
20.21 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-4.77 |
10.23 |
20.21 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-2.72 |
10.23 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-2.72 |
10.23 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-4.99 |
10.31 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-4.99 |
10.31 |
- |
| Canara Robeco Multi Cap Fund - Dir - Gr.. |
-4.44 |
10.42 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
-4.87 |
10.54 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-5.05 |
10.57 |
18.91 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-5.05 |
10.57 |
18.91 |
| Axis Multi Cap Fund - Dir – Gr.. |
-3.89 |
11.20 |
22.91 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-2.88 |
11.54 |
20.72 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-3.40 |
11.59 |
21.59 |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-5.11 |
11.74 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-5.11 |
11.76 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-2.01 |
11.87 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-2.46 |
12.57 |
21.89 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-1.18 |
12.58 |
19.86 |
| Kotak Multicap Fund- Reg - Gr.. |
-4.23 |
12.63 |
22.52 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-4.13 |
12.64 |
- |
| Union Multicap Fund - Reg - Gr.. |
-2.92 |
12.91 |
17.65 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.18 |
13.15 |
13.24 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.18 |
13.15 |
13.24 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.18 |
13.15 |
13.26 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.18 |
13.15 |
13.24 |
| Kotak Multicap Fund - Dir - Gr.. |
-3.67 |
13.97 |
24.10 |
| ITI Multicap Fund - Reg - Gr.. |
-1.22 |
14.13 |
19.03 |
| TATA Multicap Fund - Reg - Gr.. |
-0.74 |
14.15 |
12.76 |
| Tata Multicap Fund - Reg - IDCW.. |
-0.74 |
14.15 |
12.76 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-3.47 |
14.28 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
-0.17 |
15.10 |
21.10 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-0.17 |
15.10 |
21.10 |
| Kotak Focused Fund- Reg - IDCW.. |
-2.28 |
16.08 |
16.77 |
| Kotak Focused Fund- Reg - Gr.. |
-2.28 |
16.08 |
16.77 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-0.61 |
16.17 |
16.15 |
| Groww Multicap Fund - Reg - Gr.. |
0.06 |
20.99 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
0.14 |
21.08 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.65 |
22.53 |
- |
| Groww Multicap Fund - Dir - Gr.. |
0.99 |
23.24 |
- |
|
|
