Motilal Oswal Multi Cap Fund - Regular (G)
|
12.1781 |
1.61 |
|
|
|
1326.42 |
2.13 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.1781 |
1.61 |
|
|
|
1326.42 |
2.13 |
500.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.6512 |
1.27 |
35.5221 |
|
|
18053.07 |
1.71 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.6539 |
1.27 |
35.5287 |
|
|
18053.07 |
1.71 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
301.3064 |
1.26 |
41.0188 |
28.7055 |
27.7937 |
37150.98 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
301.3064 |
1.26 |
41.0188 |
28.7055 |
27.7937 |
37150.98 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
69.4934 |
1.26 |
41.0135 |
28.7030 |
27.7924 |
37150.98 |
1.56 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.6420 |
1.15 |
|
|
|
1404.03 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.6420 |
1.15 |
|
|
|
1404.03 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
292.8665 |
1.09 |
44.5862 |
20.9355 |
25.8878 |
2689.72 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
60.8123 |
1.09 |
44.5775 |
20.6941 |
25.3867 |
2689.72 |
2.01 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.3540 |
1.09 |
45.9104 |
|
|
1290.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.3540 |
1.09 |
45.9104 |
|
|
1290.16 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
122.81 |
1.0 |
44.5504 |
19.7928 |
24.9332 |
3736.34 |
0.0 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.73 |
1.0 |
39.1025 |
|
|
2436.92 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.7310 |
1.0 |
39.0994 |
|
|
2436.92 |
1.96 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
135.44 |
1.0 |
44.5464 |
19.7913 |
24.9331 |
3736.34 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.0492 |
0.89 |
49.0105 |
|
|
3865.61 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.0489 |
0.89 |
49.0081 |
|
|
3865.61 |
1.88 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.3810 |
0.86 |
|
|
|
1139.57 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1710 |
0.86 |
34.9491 |
|
|
3345.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1790 |
0.86 |
34.9995 |
|
|
3345.49 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.7362 |
0.86 |
38.9189 |
17.7153 |
18.5320 |
1364.42 |
2.08 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.8020 |
0.86 |
44.7548 |
19.3413 |
19.5111 |
1364.42 |
2.08 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.6370 |
0.86 |
41.3412 |
|
|
16699.42 |
1.66 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.6670 |
0.85 |
41.3468 |
|
|
16699.42 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.2881 |
0.85 |
40.6287 |
22.1749 |
28.4233 |
4416.50 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.5507 |
0.85 |
40.6286 |
22.2196 |
28.4635 |
4416.50 |
1.83 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.68 |
0.84 |
49.4305 |
|
|
14473.75 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.68 |
0.84 |
49.4305 |
|
|
14473.75 |
1.65 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.15 |
0.81 |
34.0249 |
|
|
1053.06 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.15 |
0.81 |
34.0249 |
|
|
1053.06 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.51 |
0.76 |
39.6535 |
|
|
3236.25 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
15.1783 |
0.75 |
27.462 |
|
|
3279.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
15.1783 |
0.75 |
27.462 |
|
|
3279.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
15.1783 |
0.75 |
27.462 |
|
|
3279.0 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
716.0144 |
0.75 |
37.8982 |
21.7112 |
33.2010 |
11249.35 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
81.8876 |
0.75 |
37.9032 |
21.6613 |
33.1577 |
11249.35 |
1.70 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.89 |
0.73 |
49.2077 |
|
|
6290.99 |
1.81 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.89 |
0.73 |
49.2077 |
|
|
6290.99 |
1.81 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.36 |
0.70 |
39.5919 |
|
|
3236.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3729 |
0.69 |
|
|
|
3988.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3729 |
0.69 |
|
|
|
3988.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
39.01 |
0.62 |
44.1838 |
22.9594 |
23.8815 |
13920.86 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
815.08 |
0.60 |
44.1548 |
22.9486 |
24.1558 |
13920.86 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.3679 |
0.57 |
|
|
|
2256.65 |
1.95 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.3679 |
0.57 |
|
|
|
2256.65 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
383.8734 |
0.55 |
36.2931 |
18.8778 |
24.0611 |
2831.12 |
1.97 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
72.8002 |
0.55 |
36.2995 |
18.8192 |
24.0243 |
2831.12 |
1.97 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.29 |
0.55 |
44.3567 |
|
|
654.26 |
2.42 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.29 |
0.49 |
44.3567 |
|
|
654.26 |
2.42 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.29 |
0.49 |
44.3567 |
|
|
654.26 |
2.42 |
5000.0 |
INVEST
|