AXIS Multicap Fund (IDCW)
|
14.86 |
0.0 |
49.1968 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.86 |
0.0 |
49.1968 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
696.11 |
-0.19 |
47.7501 |
24.2741 |
18.9035 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.31 |
-0.21 |
47.7294 |
24.2651 |
18.6389 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.3048 |
-0.36 |
34.4942 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.3064 |
-0.36 |
34.4953 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.2960 |
-0.39 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.2890 |
-0.39 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.3380 |
-0.42 |
41.4162 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.3380 |
-0.42 |
41.4162 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.26 |
-0.46 |
38.4122 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
333.7082 |
-0.46 |
39.9358 |
22.2389 |
18.8643 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
63.2870 |
-0.46 |
39.9435 |
22.1831 |
18.8278 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.37 |
-0.48 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.25 |
-0.52 |
38.332 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.9649 |
-0.54 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.9649 |
-0.54 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.37 |
-0.56 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.99 |
-0.57 |
41.0282 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.99 |
-0.57 |
41.0282 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
113.91 |
-0.59 |
43.4815 |
21.41 |
19.9204 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
103.28 |
-0.60 |
43.4643 |
21.4101 |
19.9169 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.6110 |
-0.61 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.6110 |
-0.61 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.6492 |
-0.62 |
52.5365 |
17.8739 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.8460 |
-0.62 |
46.3877 |
16.2680 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.1281 |
-0.65 |
41.0426 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.1281 |
-0.65 |
41.0426 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.2089 |
-0.70 |
30.178 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.2089 |
-0.70 |
30.178 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.2089 |
-0.70 |
30.178 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.8810 |
-0.73 |
48.535 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.9970 |
-0.73 |
48.5329 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.3350 |
-0.75 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
256.9573 |
-0.76 |
47.0181 |
24.3674 |
21.6071 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.9514 |
-0.76 |
46.0221 |
24.1221 |
21.1247 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.87 |
-0.87 |
49.435 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.87 |
-0.87 |
49.435 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.5992 |
-1.08 |
59.3243 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.5990 |
-1.08 |
59.3224 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.7240 |
-1.09 |
57.6992 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.7230 |
-1.10 |
57.6898 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.2215 |
-1.31 |
50.76 |
24.4684 |
23.8825 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.7038 |
-1.31 |
50.7596 |
24.5135 |
23.9227 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
658.6813 |
-1.41 |
49.9561 |
24.6980 |
29.5659 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.3264 |
-1.41 |
49.9477 |
24.6614 |
29.5225 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.3264 |
-1.41 |
49.9477 |
24.6614 |
29.5225 |
8731.92 |
1.76 |
5000.0 |
INVEST
|