DSP Multicap Fund - Regular (IDCW)
|
10.6760 |
-0.13 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.6760 |
-0.13 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.34 |
-0.23 |
39.3891 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.34 |
-0.29 |
39.3891 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.2202 |
-0.29 |
42.3957 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.2202 |
-0.29 |
42.3957 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.97 |
-0.31 |
47.0184 |
17.0840 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.7844 |
-0.31 |
53.1955 |
18.7008 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.44 |
-0.32 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.4280 |
-0.32 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.43 |
-0.32 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.6344 |
-0.37 |
52.3023 |
25.7127 |
24.0429 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
24.0173 |
-0.37 |
52.3001 |
25.7584 |
24.0831 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
63.5818 |
-0.37 |
41.4779 |
22.7529 |
18.7409 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
335.2625 |
-0.37 |
41.47 |
22.8105 |
18.7745 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.9090 |
-0.38 |
59.2935 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.9090 |
-0.38 |
59.2935 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
263.3012 |
-0.40 |
54.14 |
32.6201 |
21.8690 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
60.7278 |
-0.40 |
54.1343 |
32.6174 |
21.8676 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
263.3012 |
-0.40 |
54.14 |
32.6201 |
21.8690 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.07 |
-0.42 |
42.6978 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.07 |
-0.42 |
42.6978 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.1150 |
-0.44 |
49.9858 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
17.0050 |
-0.44 |
49.9824 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.3022 |
-0.44 |
30.6969 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.3022 |
-0.44 |
30.6969 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.3022 |
-0.44 |
30.6969 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.3440 |
-0.46 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3370 |
-0.46 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
114.59 |
-0.46 |
44.6843 |
21.8685 |
19.85 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.4030 |
-0.47 |
41.9108 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.86 |
-0.47 |
50.101 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
103.90 |
-0.47 |
44.6874 |
21.8712 |
19.8483 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.4020 |
-0.47 |
41.9147 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
76.4036 |
-0.48 |
51.3956 |
26.2033 |
29.6281 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
668.1003 |
-0.48 |
51.4038 |
26.2388 |
29.6715 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.86 |
-0.54 |
50.101 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.0353 |
-0.54 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.0353 |
-0.54 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.38 |
-0.54 |
48.3425 |
24.6432 |
18.5746 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
697.42 |
-0.55 |
48.3273 |
24.6287 |
18.8348 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.3566 |
-0.58 |
35.4805 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.3582 |
-0.58 |
35.4816 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.7806 |
-0.62 |
61.6472 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.7807 |
-0.62 |
61.6482 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.01 |
-0.62 |
51.4664 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.01 |
-0.62 |
51.4664 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.01 |
-0.62 |
51.4664 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|