| Sundaram Multi Cap Fund - HY - IDCW.. |
-11.19 |
-6.61 |
6.68 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-6.93 |
4.11 |
7.07 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-8.98 |
-9.08 |
7.28 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-10.94 |
-8.51 |
7.49 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-10.94 |
-8.50 |
7.49 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-6.51 |
6.13 |
8.25 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-13.27 |
-5.55 |
8.46 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-13.27 |
-5.55 |
8.46 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-6.33 |
-4.20 |
9.77 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.51 |
-1.11 |
10.01 |
| Franklin India mid cap fund - IDCW (P).. |
-5.94 |
-5.10 |
11.09 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-10.22 |
-1.58 |
11.11 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-1.32 |
4.56 |
11.55 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-1.32 |
4.56 |
11.55 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-1.32 |
4.56 |
11.55 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-1.32 |
4.56 |
11.57 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-4.43 |
1.36 |
11.88 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-4.43 |
1.36 |
11.89 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-4.43 |
1.36 |
11.89 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.43 |
-2.80 |
12.91 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-4.45 |
1.37 |
12.94 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-4.45 |
1.37 |
12.94 |
| Taurus Large Cap Fund - Reg - Gr.. |
-2.23 |
5.60 |
13.39 |
| Taurus Bonanza Fund-IDCW.. |
-2.22 |
5.60 |
13.39 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.33 |
5.15 |
13.58 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-1.94 |
6.13 |
14.23 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-1.03 |
10.72 |
14.65 |
| Invesco India Multicap Fund - IDCW
.. |
-9.82 |
-4.12 |
14.86 |
| Invesco India Multicap Fund - Gr
.. |
-9.82 |
-4.12 |
14.86 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.33 |
5.15 |
15.05 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.33 |
5.15 |
15.05 |
| SBI MultiCap Fund - Reg - IDCW.. |
-6.90 |
2.11 |
15.63 |
| SBI MultiCap Fund - Reg - Gr.. |
-6.90 |
2.11 |
15.63 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-4.43 |
4.48 |
15.66 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-4.56 |
4.67 |
15.73 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-4.53 |
4.55 |
16.19 |
| HDFC Multi Cap Fund - IDCW.. |
-5.22 |
3.18 |
16.25 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.42 |
4.92 |
16.54 |
| Kotak Focused Fund- Reg - IDCW.. |
3.74 |
15.92 |
16.61 |
| Kotak Focused Fund- Reg - Gr.. |
3.74 |
15.92 |
16.61 |
| Union Multicap Fund - Reg - Gr.. |
-3.26 |
5.04 |
16.79 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.71 |
-0.35 |
17.00 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-3.77 |
5.95 |
17.37 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.32 |
6.50 |
17.52 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.51 |
6.22 |
17.76 |
| ITI Multicap Fund - Reg - Gr.. |
-4.38 |
3.49 |
17.83 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-5.01 |
3.41 |
18.13 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-5.50 |
-0.14 |
18.34 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-5.50 |
-0.14 |
18.34 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.21 |
3.17 |
18.35 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-4.45 |
6.04 |
18.76 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-6.34 |
4.14 |
19.60 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-6.34 |
4.14 |
19.60 |
| HDFC Multicap Fund – Dir – Gr.. |
-4.77 |
4.11 |
19.62 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-1.89 |
6.49 |
19.74 |
| JM Flexicap Fund - Dir - Gr
.. |
-5.49 |
-3.76 |
20.20 |
| Axis Multicap Fund- Reg - Gr.. |
-4.40 |
2.38 |
20.87 |
| Axis Multicap Fund- Reg - IDCW.. |
-4.40 |
2.38 |
20.87 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.55 |
15.26 |
21.06 |
| Kotak Multicap Fund- Reg - Gr.. |
1.20 |
7.36 |
22.02 |
| Axis Multi Cap Fund - Dir – Gr.. |
-3.87 |
3.43 |
22.30 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.04 |
16.37 |
22.30 |
| Kotak Multicap Fund - Dir - Gr.. |
1.81 |
8.65 |
23.64 |
| Kotak Multicap Fund- Reg - IDCW.. |
1.80 |
8.65 |
23.64 |
|
|
