Canara Robeco Multi Cap Fund - Regular (G)
|
11.26 |
0.45 |
|
|
|
1681.36 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
544.7566 |
0.43 |
15.392 |
29.6842 |
26.1031 |
6059.61 |
1.82 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
11.25 |
0.36 |
|
|
|
1681.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
604.88 |
0.27 |
25.7102 |
24.3883 |
17.3131 |
8760.66 |
1.82 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
14.9010 |
0.20 |
31.3789 |
|
|
8962.35 |
1.75 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
14.9670 |
0.19 |
31.9609 |
|
|
8962.35 |
1.75 |
100.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
26.7820 |
0.17 |
29.4504 |
26.4916 |
24.7844 |
111.14 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
26.7810 |
0.17 |
29.4519 |
26.4932 |
24.7835 |
111.14 |
1.28 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
12.74 |
0.16 |
|
|
|
617.57 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
12.74 |
0.16 |
|
|
|
617.57 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
10.9920 |
0.10 |
|
|
|
459.42 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
217.7514 |
0.08 |
22.7083 |
23.6752 |
19.6438 |
1839.88 |
2.11 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
18.7072 |
0.06 |
28.7444 |
18.9620 |
|
658.62 |
2.28 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
222.9413 |
0.06 |
30.8735 |
33.2948 |
19.5480 |
20916.43 |
1.69 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
222.9413 |
0.06 |
30.8735 |
33.2948 |
19.5480 |
20916.43 |
1.69 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
101.19 |
0.05 |
23.7647 |
22.6237 |
17.5731 |
2674.70 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
300.3582 |
0.05 |
22.0075 |
24.1167 |
17.4644 |
2039.73 |
2.07 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
13.3930 |
0.04 |
21.8542 |
|
|
1532.61 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
13.3940 |
0.04 |
21.8523 |
|
|
1532.61 |
2.07 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
11.2986 |
0.04 |
|
|
|
991.61 |
2.16 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
11.2986 |
0.04 |
|
|
|
991.61 |
2.16 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
12.89 |
0.0 |
26.1252 |
|
|
4257.74 |
1.86 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
12.89 |
0.0 |
26.1252 |
|
|
4257.74 |
1.86 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
11.0790 |
-0.03 |
|
|
|
1730.85 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
12.6343 |
-0.03 |
24.9288 |
|
|
680.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
12.6343 |
-0.03 |
24.9288 |
|
|
680.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
11.0840 |
-0.04 |
|
|
|
1730.85 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
15.44 |
-0.06 |
21.2883 |
|
|
4363.67 |
1.87 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
13.88 |
-0.07 |
|
|
|
305.68 |
2.52 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
14.1349 |
-0.07 |
|
|
|
1780.82 |
2.07 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
14.1349 |
-0.07 |
|
|
|
1780.82 |
2.07 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.4111 |
-0.13 |
|
|
|
2473.34 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.4111 |
-0.13 |
|
|
|
2473.34 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.4111 |
-0.13 |
|
|
|
2473.34 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
15.44 |
-0.13 |
21.2883 |
|
|
4363.67 |
1.87 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
13.87 |
-0.14 |
|
|
|
305.68 |
2.52 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
12.8221 |
-0.15 |
18.0411 |
|
|
12958.44 |
1.75 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
12.8235 |
-0.15 |
18.0421 |
|
|
12958.44 |
1.75 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
27.1426 |
-0.15 |
25.4726 |
27.3913 |
22.0271 |
2205.04 |
1.97 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
17.8695 |
-4.43 |
28.7445 |
18.9628 |
|
658.62 |
2.28 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
91.75 |
-9.20 |
23.7689 |
22.6240 |
17.5720 |
2674.70 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
21.5328 |
-20.91 |
25.4734 |
27.4583 |
22.0668 |
2205.04 |
1.97 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
56.0059 |
-74.57 |
30.871 |
33.2935 |
19.2983 |
20916.43 |
1.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
48.2106 |
-76.85 |
21.9024 |
23.4263 |
18.9345 |
1839.88 |
2.11 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
59.0793 |
-79.52 |
22.0107 |
24.0616 |
17.4315 |
2039.73 |
2.07 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
62.2993 |
-92.98 |
15.3789 |
29.6551 |
26.0611 |
6059.61 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.47 |
-94.69 |
25.7048 |
24.3974 |
16.9223 |
8760.66 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.47 |
-94.69 |
25.7048 |
24.3974 |
16.9223 |
8760.66 |
1.82 |
5000.0 |
INVEST
|