Nippon India Multi Cap Fund (IDCW)
|
60.0289 |
1.15 |
57.0091 |
33.2734 |
21.5175 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
260.2711 |
1.15 |
57.0147 |
33.2760 |
21.5189 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
260.2711 |
1.15 |
57.0147 |
33.2760 |
21.5189 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.6505 |
1.05 |
48.2089 |
25.2471 |
20.6121 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
253.7047 |
1.05 |
49.2181 |
25.4936 |
21.0928 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.8580 |
0.87 |
52.203 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.9760 |
0.87 |
52.2118 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
330.6697 |
0.84 |
42.0455 |
23.3379 |
18.3623 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.7107 |
0.84 |
42.0533 |
23.2855 |
18.3261 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.91 |
0.82 |
54.466 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.37 |
0.82 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.37 |
0.82 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.4580 |
0.81 |
62.0632 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.4582 |
0.81 |
62.0651 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.9312 |
0.80 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.9312 |
0.80 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.93 |
0.80 |
44.3523 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.93 |
0.80 |
44.3523 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.0290 |
0.80 |
43.4135 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.0290 |
0.80 |
43.4135 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.53 |
0.78 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.53 |
0.78 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.90 |
0.76 |
54.3689 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.8509 |
0.69 |
49.8443 |
17.7733 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.6545 |
0.69 |
56.1394 |
19.3997 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.7471 |
0.64 |
54.537 |
28.0506 |
29.4111 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
662.3532 |
0.64 |
54.5436 |
28.0833 |
29.4542 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.34 |
0.60 |
51.1935 |
25.9183 |
18.5772 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
696.67 |
0.60 |
51.1772 |
25.9217 |
18.8456 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.3020 |
0.60 |
43.8158 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.3030 |
0.60 |
43.8117 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.3402 |
0.59 |
37.6919 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.3386 |
0.59 |
37.6898 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.6780 |
0.59 |
60.1498 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
102.18 |
0.59 |
45.3899 |
22.5404 |
19.3298 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.6770 |
0.59 |
60.1402 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
112.69 |
0.58 |
45.3877 |
22.5416 |
19.3266 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.2541 |
0.54 |
33.0145 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.2541 |
0.54 |
33.0145 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.2541 |
0.54 |
33.0145 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.26 |
0.52 |
41.4754 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.26 |
0.52 |
41.4754 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3290 |
0.52 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.3360 |
0.52 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.78 |
0.48 |
52.2142 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.78 |
0.48 |
52.2142 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.2760 |
0.46 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.2760 |
0.46 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|