Quant Active Fund (G)
|
412.9692 |
1.79 |
-3.203 |
44.1141 |
18.8191 |
3531.89 |
2.63 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
11.95 |
1.62 |
-2.0492 |
|
|
3591.86 |
2.15 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
11.95 |
1.62 |
-2.0492 |
|
|
3591.86 |
2.15 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
16.9584 |
1.58 |
-0.076 |
26.7932 |
|
84.30 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
16.9783 |
1.58 |
-0.0289 |
26.7631 |
|
143.49 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
20.1053 |
1.56 |
-2.4521 |
31.8772 |
13.9158 |
1515.13 |
2.31 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
9.38 |
1.52 |
|
|
|
463.63 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
9.38 |
1.52 |
|
|
|
463.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
227.6559 |
1.48 |
-3.769 |
28.9999 |
10.3134 |
1795.11 |
2.09 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
10.7670 |
1.45 |
8.7686 |
|
|
5789.76 |
2.03 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
10.7670 |
1.45 |
8.7686 |
|
|
5789.76 |
2.03 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
10.0356 |
1.44 |
|
|
|
1228.38 |
2.18 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
10.0356 |
1.44 |
|
|
|
1228.38 |
2.18 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
76.15 |
1.43 |
-0.3142 |
28.1191 |
9.5783 |
2347.90 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
9.46 |
1.39 |
-3.666 |
|
|
4350.02 |
1.95 |
500.0 |
INVEST
|
AXIS Multicap Fund (G)
|
9.46 |
1.39 |
-3.666 |
|
|
4350.02 |
1.95 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
162.9039 |
1.34 |
7.6386 |
36.0345 |
12.6745 |
14091.96 |
1.88 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
162.9039 |
1.34 |
7.6386 |
36.0345 |
12.6745 |
14091.96 |
1.88 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
9.8145 |
1.31 |
|
|
|
1815.98 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
9.8145 |
1.31 |
|
|
|
1815.98 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
9.8145 |
1.31 |
|
|
|
1815.98 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
166.22 |
1.24 |
-4.7889 |
29.1675 |
11.5096 |
1628.82 |
2.26 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
9.5806 |
1.24 |
|
|
|
476.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
9.5806 |
1.24 |
|
|
|
476.95 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
10.4530 |
1.22 |
2.6817 |
|
|
1182.83 |
2.24 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
10.4530 |
1.21 |
2.6817 |
|
|
1182.83 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
454.30 |
1.19 |
3.1703 |
30.1643 |
11.0342 |
6929.06 |
1.93 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
13.6147 |
1.15 |
4.7567 |
20.4387 |
|
506.62 |
2.64 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
10.0507 |
1.06 |
-2.3009 |
|
|
11705.39 |
1.89 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
10.0517 |
1.06 |
-2.2921 |
|
|
11705.39 |
1.89 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
19.3840 |
0.90 |
1.4922 |
36.3189 |
14.3109 |
90.54 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
19.3850 |
0.90 |
1.4921 |
36.3213 |
14.3113 |
90.54 |
1.28 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
10.1030 |
0.85 |
5.3274 |
|
|
3911.55 |
1.93 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
10.1030 |
0.85 |
5.3274 |
|
|
3911.55 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
9.98 |
0.71 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
9.98 |
0.71 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
16.3251 |
-2.21 |
-0.076 |
26.7929 |
|
84.30 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
16.3341 |
-2.27 |
-0.0294 |
26.7611 |
|
143.49 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
13.0050 |
-3.38 |
4.7566 |
20.4393 |
|
506.62 |
2.64 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
69.05 |
-7.95 |
-0.3176 |
28.1241 |
9.5763 |
2347.90 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
15.9499 |
-19.56 |
-2.4446 |
31.9420 |
13.9508 |
1515.13 |
2.31 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
40.9235 |
-74.24 |
7.6349 |
36.0328 |
12.4395 |
14091.96 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
38.8260 |
-75.46 |
-4.7161 |
29.1905 |
11.0021 |
1628.82 |
2.26 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
46.4044 |
-78.48 |
-3.912 |
28.9411 |
10.2804 |
1795.11 |
2.09 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
47.2339 |
-92.89 |
-3.3271 |
44.0645 |
18.7947 |
3531.89 |
2.63 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
23.63 |
-94.64 |
3.1661 |
30.1699 |
10.6602 |
6929.06 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
23.63 |
-94.64 |
3.1661 |
30.1699 |
10.6602 |
6929.06 |
1.93 |
5000.0 |
INVEST
|