| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-7.11 |
-0.85 |
6.65 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.16 |
5.28 |
7.21 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-10.15 |
-0.48 |
7.30 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-12.12 |
1.07 |
9.20 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-12.12 |
1.07 |
9.20 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-10.20 |
2.53 |
9.72 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-10.20 |
2.53 |
9.72 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-10.07 |
0.86 |
10.04 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-8.25 |
3.97 |
10.21 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-8.25 |
3.97 |
10.21 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-8.25 |
3.97 |
10.21 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-8.25 |
3.97 |
10.22 |
| Franklin India PRIMA FUND - IDCW (P).. |
-5.76 |
5.55 |
10.32 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-5.74 |
9.75 |
10.53 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-5.74 |
9.75 |
10.54 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-5.74 |
9.75 |
10.54 |
| Quant Active Fund - Reg - IDCW
.. |
-9.73 |
-7.26 |
10.55 |
| Franklin India Equity Fund - Dir - IDCW.. |
-10.34 |
4.10 |
10.60 |
| Quant Active Fund - Reg - Gr
.. |
-9.73 |
-7.26 |
10.61 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-14.17 |
-0.10 |
11.58 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-7.66 |
0.83 |
11.58 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-7.11 |
6.54 |
11.89 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-5.51 |
8.62 |
12.39 |
| Kotak Focused Equity fund- Reg - Gr.. |
-5.51 |
8.62 |
12.39 |
| Taurus Bonanza Fund-Gr.. |
-4.34 |
6.22 |
12.71 |
| Taurus Bonanza Fund-IDCW.. |
-4.34 |
6.21 |
12.71 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.67 |
5.64 |
12.80 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-7.86 |
2.96 |
13.55 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-12.10 |
-0.49 |
13.62 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.16 |
8.96 |
13.86 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-7.67 |
7.24 |
13.88 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-7.86 |
2.96 |
14.54 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-7.86 |
2.96 |
14.54 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-6.06 |
7.25 |
15.37 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-5.92 |
8.94 |
16.15 |
| SBI MultiCap Fund - Reg - IDCW.. |
-0.73 |
17.21 |
16.33 |
| SBI MultiCap Fund - Reg - Gr.. |
-0.73 |
17.21 |
16.33 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-5.52 |
6.96 |
16.39 |
| Invesco India Multicap Fund - IDCW
.. |
-7.68 |
10.67 |
16.50 |
| Invesco India Multicap Fund - Gr
.. |
-7.67 |
10.68 |
16.50 |
| Quantum Long-Term Equity Fund-Gr.. |
-3.78 |
11.48 |
17.57 |
| HDFC Multi Cap Fund - IDCW.. |
-7.58 |
6.26 |
17.57 |
| ITI Multicap Fund - Reg - Gr.. |
-9.21 |
1.54 |
17.61 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-4.88 |
8.50 |
18.20 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-4.25 |
7.42 |
18.21 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-3.70 |
11.81 |
18.38 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-2.94 |
12.16 |
18.73 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-4.62 |
9.69 |
19.23 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-7.58 |
6.26 |
19.70 |
| Axis Multicap Fund- Reg - Gr.. |
-5.92 |
13.12 |
19.70 |
| Axis Multicap Fund- Reg - IDCW.. |
-5.92 |
13.12 |
19.70 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.95 |
9.95 |
19.74 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-1.49 |
10.97 |
21.04 |
| HDFC Multicap Fund – Dir – Gr.. |
-7.19 |
7.33 |
21.15 |
| Axis Multi Cap Fund - Dir – Gr.. |
-5.41 |
14.35 |
21.25 |
| Kotak Multicap Fund- Reg - Gr.. |
-6.42 |
7.16 |
21.57 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-6.69 |
8.60 |
21.57 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-6.69 |
8.60 |
21.57 |
| Kotak Multicap Fund - Dir - Gr.. |
-5.86 |
8.51 |
23.33 |
| Kotak Multicap Fund- Reg - IDCW.. |
-5.86 |
8.51 |
23.33 |
|
|
