Quant Active Fund (G)
|
368.3041 |
1.65 |
3.6537 |
26.5917 |
19.1029 |
2329.31 |
1.98 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
136.6375 |
1.42 |
10.5704 |
11.5709 |
10.3601 |
11638.57 |
1.88 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
136.6375 |
1.42 |
10.5704 |
11.5709 |
10.3601 |
11638.57 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
15.3489 |
1.28 |
1.2962 |
15.4045 |
|
137.26 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
15.3367 |
1.28 |
1.3856 |
15.4325 |
|
80.73 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
210.1905 |
1.25 |
4.2922 |
14.2860 |
10.3097 |
1724.27 |
2.21 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
8.7790 |
1.20 |
|
|
|
3705.13 |
1.89 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
8.7790 |
1.20 |
|
|
|
3705.13 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
399.82 |
1.15 |
0.5659 |
10.5711 |
9.6539 |
6319.66 |
1.98 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (G)
|
17.9811 |
1.14 |
0.8503 |
18.0380 |
12.1476 |
1156.96 |
2.32 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
11.01 |
1.10 |
1.8501 |
|
|
3432.32 |
1.96 |
500.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
17.1730 |
1.09 |
-0.5271 |
17.4188 |
|
8275.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
17.1760 |
1.08 |
-0.5213 |
17.4330 |
|
8275.96 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
9.3729 |
1.07 |
|
|
|
9870.59 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
9.3720 |
1.07 |
|
|
|
9870.59 |
1.73 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
9.1250 |
1.05 |
|
|
|
4778.83 |
1.96 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
9.1250 |
1.05 |
|
|
|
4778.83 |
1.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
149.4619 |
1.01 |
3.9373 |
14.8885 |
10.2540 |
1582.12 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
11.01 |
1.01 |
1.8501 |
|
|
3432.32 |
1.96 |
500.0 |
INVEST
|
IDFC Multi Cap Fund (G)
|
9.07 |
1.0 |
|
|
|
932.06 |
2.48 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (IDCW)
|
9.07 |
1.0 |
|
|
|
932.06 |
2.48 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
67.82 |
0.95 |
-4.5864 |
13.6343 |
9.0091 |
1861.43 |
0.0 |
1000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (G)
|
14.97 |
0.94 |
-3.4816 |
11.4633 |
|
1332.30 |
1.32 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (IDCW)
|
14.97 |
0.94 |
-3.4816 |
11.4633 |
|
1332.30 |
1.32 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
8.62 |
0.94 |
|
|
|
5037.70 |
1.94 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
8.62 |
0.94 |
|
|
|
5037.70 |
1.94 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
12.0177 |
0.83 |
-14.9833 |
5.0906 |
|
372.65 |
2.65 |
1000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
17.6380 |
0.05 |
7.2219 |
23.6045 |
|
84.90 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
17.6370 |
0.05 |
7.2223 |
23.6021 |
|
84.90 |
1.28 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
14.7639 |
-2.51 |
1.3849 |
15.4321 |
|
80.73 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
14.7665 |
-2.56 |
1.2922 |
15.4030 |
|
137.26 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
11.4795 |
-3.68 |
-14.9837 |
5.0912 |
|
372.65 |
2.65 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
61.50 |
-8.37 |
-4.5772 |
13.6369 |
9.0114 |
1861.43 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
|
15.1695 |
-14.80 |
0.953 |
18.0961 |
12.1807 |
1156.96 |
2.32 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
37.4999 |
-71.84 |
10.5709 |
11.5711 |
10.1307 |
11638.57 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
36.9255 |
-74.09 |
3.9382 |
14.3633 |
9.7361 |
1582.12 |
2.25 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
46.1447 |
-76.90 |
4.2944 |
14.2841 |
10.3114 |
1724.27 |
2.21 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
42.1917 |
-92.90 |
3.7064 |
26.5940 |
19.1396 |
2329.31 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
22.95 |
-94.09 |
0.5742 |
10.1599 |
9.2898 |
6319.66 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
22.95 |
-94.09 |
0.5742 |
10.1599 |
9.2898 |
6319.66 |
1.98 |
5000.0 |
INVEST
|