LIC MF Multi Cap Fund - Regular (IDCW)
|
13.74 |
1.32 |
40.409 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.74 |
1.32 |
40.409 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
74.3007 |
1.26 |
53.4771 |
27.1570 |
29.0437 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
649.7063 |
1.26 |
53.484 |
27.1894 |
29.0870 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.3113 |
1.25 |
54.4476 |
18.8117 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.5362 |
1.25 |
48.2205 |
17.1929 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.1694 |
1.23 |
60.4298 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.1696 |
1.23 |
60.4318 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
254.3286 |
1.14 |
53.8819 |
32.2877 |
21.0048 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
254.3286 |
1.14 |
53.8819 |
32.2877 |
21.0048 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
58.6583 |
1.14 |
53.8762 |
32.2851 |
21.0034 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.6893 |
1.07 |
51.9919 |
26.1060 |
23.4443 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.2997 |
1.07 |
51.9903 |
26.1516 |
23.4841 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.1120 |
1.01 |
42.1637 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.1130 |
1.01 |
42.1731 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.0186 |
1.0 |
35.397 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.0202 |
1.0 |
35.3994 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.5150 |
0.99 |
49.5518 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.65 |
0.99 |
49.5534 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.58 |
0.91 |
53.4975 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.57 |
0.84 |
53.399 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.07 |
0.84 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.07 |
0.84 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.92 |
0.83 |
50.1029 |
25.2926 |
18.2459 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
687.87 |
0.82 |
50.0982 |
25.2935 |
18.5084 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.3250 |
0.78 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.3250 |
0.78 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.1230 |
0.76 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.4910 |
0.76 |
59.1488 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.4910 |
0.76 |
59.1488 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.70 |
0.74 |
42.2638 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.70 |
0.74 |
42.2638 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.4340 |
0.73 |
45.1065 |
24.1980 |
20.1171 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
248.0571 |
0.73 |
46.0945 |
24.4457 |
20.5884 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
100.35 |
0.64 |
43.5623 |
21.8704 |
18.8431 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
110.67 |
0.64 |
43.5409 |
21.8713 |
18.8396 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
324.7629 |
0.59 |
39.8886 |
22.5852 |
17.9347 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.5905 |
0.59 |
39.8961 |
22.5274 |
17.9004 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.0537 |
0.51 |
31.8849 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.0537 |
0.51 |
31.8849 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.0537 |
0.51 |
31.8849 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.6660 |
0.47 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.6660 |
0.47 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.1380 |
0.40 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1440 |
0.39 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.52 |
0.28 |
50.3106 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.52 |
0.28 |
50.3106 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.52 |
0.28 |
50.3106 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|