Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
180.8511 |
0.61 |
17.1806 |
29.6374 |
12.9376 |
1678.37 |
2.14 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
11.8370 |
0.48 |
27.1155 |
|
|
6231.58 |
1.78 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
11.7840 |
0.48 |
26.5464 |
|
|
6231.58 |
1.78 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
244.4412 |
0.40 |
13.7481 |
28.3640 |
11.1065 |
1850.73 |
2.09 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
21.5706 |
0.36 |
14.0644 |
30.0928 |
15.0903 |
1633.38 |
2.04 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
14.6315 |
0.34 |
18.1704 |
18.3139 |
|
541.34 |
2.33 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
10.3603 |
0.33 |
|
|
|
512.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
10.3603 |
0.33 |
|
|
|
512.14 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
11.2160 |
0.33 |
19.3191 |
|
|
1259.03 |
2.13 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
11.2160 |
0.33 |
19.3191 |
|
|
1259.03 |
2.13 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
10.9980 |
0.31 |
22.9376 |
|
|
4137.24 |
1.82 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
10.9980 |
0.31 |
22.9376 |
|
|
4137.24 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
12.95 |
0.31 |
14.7033 |
|
|
3734.58 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
12.95 |
0.31 |
14.7033 |
|
|
3734.58 |
1.89 |
500.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
21.0850 |
0.31 |
18.3288 |
34.1437 |
16.2532 |
95.02 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
21.0860 |
0.31 |
18.3344 |
34.1407 |
16.2543 |
95.02 |
1.28 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
10.30 |
0.29 |
|
|
|
497.33 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
10.30 |
0.29 |
|
|
|
497.33 |
0.0 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
10.9374 |
0.28 |
11.0227 |
|
|
11921.76 |
1.85 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
10.9385 |
0.28 |
11.0237 |
|
|
11921.76 |
1.85 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
10.79 |
0.28 |
|
|
|
204.32 |
2.50 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
10.79 |
0.28 |
|
|
|
204.32 |
2.50 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
443.7904 |
0.27 |
13.9524 |
38.8083 |
20.1918 |
4061.77 |
2.33 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
10.4899 |
0.23 |
|
|
|
1928.73 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
10.4899 |
0.23 |
|
|
|
1928.73 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
10.4899 |
0.23 |
|
|
|
1928.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
178.8316 |
0.20 |
27.7271 |
39.0285 |
14.3771 |
15087.68 |
1.75 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
178.8316 |
0.20 |
27.7271 |
39.0285 |
14.3771 |
15087.68 |
1.75 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
10.79 |
0.19 |
|
|
|
1277.96 |
2.14 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
10.79 |
0.19 |
|
|
|
1277.96 |
2.14 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
81.80 |
0.17 |
16.0942 |
26.3639 |
10.2448 |
2458.69 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
488.64 |
0.10 |
19.4514 |
28.2688 |
12.2462 |
7172.97 |
1.85 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
10.42 |
0.10 |
17.7401 |
|
|
4344.40 |
1.85 |
500.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
10.42 |
0.10 |
17.7401 |
|
|
4344.40 |
1.85 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
17.6259 |
0.05 |
11.4026 |
23.6203 |
|
86.89 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
17.2913 |
0.04 |
9.2119 |
22.7546 |
|
146.08 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
16.9677 |
-3.68 |
11.4025 |
23.6208 |
|
86.89 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
16.6353 |
-3.75 |
9.2122 |
22.7532 |
|
146.08 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
13.9763 |
-4.15 |
18.1709 |
18.3147 |
|
541.34 |
2.33 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
74.17 |
-9.09 |
16.0901 |
26.3624 |
10.2422 |
2458.69 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
17.1124 |
-20.51 |
14.0736 |
30.1616 |
15.1257 |
1633.38 |
2.04 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
44.9247 |
-74.53 |
27.7228 |
39.0271 |
14.1382 |
15087.68 |
1.75 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
41.9732 |
-75.77 |
17.2722 |
29.6776 |
12.4227 |
1678.37 |
2.14 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
49.8259 |
-78.70 |
13.5791 |
28.2961 |
11.0726 |
1850.73 |
2.09 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
50.7515 |
-92.99 |
13.7566 |
38.7557 |
20.1685 |
4061.77 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
25.42 |
-94.70 |
19.4417 |
28.2650 |
11.8744 |
7172.97 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
25.42 |
-94.70 |
19.4417 |
28.2650 |
11.8744 |
7172.97 |
1.85 |
5000.0 |
INVEST
|