Union Multicap Fund - Regular (G)
|
9.56 |
0.10 |
|
|
|
436.54 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
9.56 |
0.10 |
|
|
|
436.54 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
9.80 |
0.10 |
0.616 |
|
|
5084.56 |
1.84 |
500.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
9.80 |
0.10 |
0.616 |
|
|
5084.56 |
1.84 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
163.6821 |
0.08 |
10.1907 |
17.7469 |
11.8012 |
14160.27 |
1.92 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
163.6821 |
0.08 |
10.1907 |
17.7469 |
11.8012 |
14160.27 |
1.92 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
9.7480 |
0.04 |
|
|
|
460.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
9.7480 |
0.04 |
|
|
|
460.98 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
233.8515 |
0.02 |
-2.9044 |
16.5179 |
10.1894 |
1846.91 |
2.13 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
10.0148 |
-0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
10.0148 |
-0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
17.3990 |
-0.03 |
3.1211 |
13.8516 |
|
151.0 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
17.3778 |
-0.04 |
3.073 |
13.8769 |
|
88.81 |
1.35 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
10.9210 |
-0.08 |
7.8937 |
|
|
5879.59 |
1.89 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
10.9210 |
-0.08 |
7.8937 |
|
|
5879.59 |
1.89 |
100.0 |
INVEST
|
SBI Multicap Fund (G)
|
10.3607 |
-0.09 |
|
|
|
12146.79 |
1.84 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
10.3618 |
-0.09 |
|
|
|
12146.79 |
1.84 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
13.6943 |
-0.11 |
1.2922 |
6.2234 |
|
514.62 |
2.64 |
1000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (G)
|
16.85 |
-0.12 |
-1.8065 |
12.0732 |
|
1447.68 |
1.32 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (IDCW)
|
16.85 |
-0.12 |
-1.8065 |
12.0732 |
|
1447.68 |
1.32 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
12.13 |
-0.16 |
-1.5422 |
|
|
3748.30 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
12.13 |
-0.16 |
-1.5422 |
|
|
3748.30 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
460.98 |
-0.17 |
3.5328 |
14.9598 |
10.8190 |
7037.40 |
1.95 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (IDCW)
|
10.6440 |
-0.21 |
5.3861 |
|
|
1197.39 |
2.30 |
1000.0 |
INVEST
|
IDFC Multi Cap Fund (G)
|
10.6440 |
-0.21 |
5.3861 |
|
|
1197.39 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
171.40 |
-0.23 |
-0.8905 |
18.1017 |
11.6683 |
1677.64 |
2.26 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
420.2258 |
-0.28 |
-0.8264 |
30.4764 |
19.1940 |
3544.03 |
1.98 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
77.81 |
-0.36 |
-1.4564 |
14.3564 |
9.4677 |
2375.64 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (G)
|
20.1016 |
-0.37 |
-3.0561 |
18.7045 |
13.4040 |
1544.63 |
2.29 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
10.48 |
-0.43 |
8.1751 |
|
|
4125.01 |
1.93 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
10.48 |
-0.43 |
8.1751 |
|
|
4125.01 |
1.93 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
19.8370 |
-0.60 |
3.501 |
26.7615 |
|
94.18 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
19.8360 |
-0.60 |
3.5012 |
26.7637 |
|
94.18 |
1.28 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
16.7288 |
-3.78 |
3.073 |
13.8771 |
|
88.81 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
16.7389 |
-3.82 |
3.1206 |
13.8503 |
|
151.0 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
13.0811 |
-4.58 |
1.2922 |
6.2242 |
|
514.62 |
2.64 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
70.55 |
-9.58 |
-1.4664 |
14.3527 |
9.4635 |
2375.64 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
|
16.9599 |
-16.07 |
-2.9987 |
18.7662 |
13.4393 |
1544.63 |
2.29 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
44.9219 |
-72.21 |
10.1903 |
17.7475 |
11.5685 |
14160.27 |
1.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
40.5856 |
-75.49 |
-0.8083 |
17.5887 |
11.1575 |
1677.64 |
2.26 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
49.4519 |
-77.99 |
-3.0478 |
16.4649 |
10.1551 |
1846.91 |
2.13 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
48.0535 |
-93.03 |
-0.9668 |
30.4009 |
19.1862 |
3544.03 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
23.98 |
-94.71 |
3.5469 |
14.9563 |
10.4557 |
7037.40 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
23.98 |
-94.71 |
3.5469 |
14.9563 |
10.4557 |
7037.40 |
1.95 |
5000.0 |
INVEST
|