Nippon India Multi Cap Fund (B)
|
250.6661 |
0.32 |
50.5247 |
31.2126 |
20.2036 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
250.6661 |
0.32 |
50.5247 |
31.2126 |
20.2036 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
57.8136 |
0.32 |
50.519 |
31.21 |
20.2023 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Quant Active Fund (G)
|
643.7749 |
0.27 |
51.3856 |
26.6348 |
28.2412 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.6224 |
0.27 |
51.379 |
26.6047 |
28.1982 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.1460 |
0.21 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1520 |
0.20 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.47 |
0.19 |
52.4138 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.0080 |
0.19 |
40.6956 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.0080 |
0.19 |
40.6956 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.5569 |
0.16 |
38.1356 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.5569 |
0.16 |
38.1356 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.47 |
0.13 |
52.2638 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.0530 |
0.08 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.0102 |
0.07 |
30.9585 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.0102 |
0.07 |
30.9585 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.0102 |
0.07 |
30.9585 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.0902 |
0.03 |
52.1616 |
18.0093 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.3335 |
0.03 |
46.0269 |
16.4016 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.0584 |
0.01 |
58.7818 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.0582 |
0.01 |
58.7798 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.49 |
-0.07 |
49.5356 |
|
|
5081.24 |
1.90 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.49 |
-0.07 |
49.5356 |
|
|
5081.24 |
1.90 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.62 |
-0.07 |
40.7025 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.62 |
-0.07 |
40.7025 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.4550 |
-0.16 |
46.8747 |
|
|
12402.21 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.3080 |
-0.16 |
47.517 |
|
|
12402.21 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.01 |
-0.17 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.01 |
-0.17 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
322.7509 |
-0.21 |
38.2175 |
21.9614 |
17.34 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.2089 |
-0.21 |
38.2249 |
21.9042 |
17.3041 |
2374.04 |
2.01 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
683.86 |
-0.21 |
48.3106 |
24.6187 |
17.9662 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.73 |
-0.21 |
48.3035 |
24.6197 |
17.7010 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.3860 |
-0.22 |
57.8917 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.3860 |
-0.23 |
57.8917 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.0178 |
-0.26 |
43.4585 |
23.4656 |
19.5205 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
246.1250 |
-0.26 |
44.4355 |
23.7098 |
19.9957 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
100.09 |
-0.28 |
42.2339 |
21.5825 |
18.3484 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
110.39 |
-0.28 |
42.2552 |
21.5831 |
18.3466 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.81 |
-0.30 |
38.2401 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.2520 |
-0.30 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.2520 |
-0.30 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.6669 |
-0.35 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.6669 |
-0.35 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.81 |
-0.36 |
38.2401 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
SBI Multicap Fund (G)
|
13.8785 |
-0.36 |
34.4829 |
|
|
14900.41 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.8801 |
-0.36 |
34.4841 |
|
|
14900.41 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.8801 |
-0.36 |
34.4841 |
|
|
14900.41 |
1.74 |
5000.0 |
INVEST
|