Mahindra Manulife Multi Cap Fund (IDCW)
|
26.7809 |
0.93 |
29.7654 |
19.9179 |
25.0260 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.2740 |
0.93 |
29.7654 |
19.8951 |
24.9868 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.3731 |
0.81 |
|
|
|
1881.58 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.3731 |
0.81 |
|
|
|
1881.58 |
2.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
302.1660 |
0.76 |
38.8842 |
20.8525 |
24.9002 |
2739.27 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
61.3466 |
0.76 |
38.8847 |
20.6129 |
24.4069 |
2739.27 |
1.98 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
125.48 |
0.72 |
36.8375 |
20.2799 |
23.3791 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
138.39 |
0.72 |
36.8301 |
20.2794 |
23.3769 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.12 |
0.67 |
40.5741 |
|
|
6576.86 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.12 |
0.67 |
40.5741 |
|
|
6576.86 |
1.82 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.2695 |
0.62 |
36.2235 |
|
|
4164.61 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.2698 |
0.62 |
36.2257 |
|
|
4164.61 |
1.87 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.64 |
0.62 |
30.5977 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.80 |
0.62 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.80 |
0.62 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.5793 |
0.61 |
37.9383 |
|
|
2472.85 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.5793 |
0.61 |
37.9383 |
|
|
2472.85 |
1.92 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.06 |
0.56 |
26.2579 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.06 |
0.56 |
26.2579 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.47 |
0.56 |
30.372 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.1740 |
0.53 |
28.3572 |
|
|
16733.48 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.1690 |
0.53 |
28.3513 |
|
|
16733.48 |
1.67 |
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.99 |
0.50 |
|
|
|
351.21 |
|
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.2967 |
0.48 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.2967 |
0.48 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.9710 |
0.47 |
36.3355 |
|
|
1308.08 |
0.0 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.2452 |
0.46 |
24.5561 |
18.8670 |
15.7401 |
1360.14 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.2663 |
0.46 |
29.7885 |
20.5084 |
16.6961 |
1360.14 |
2.03 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
299.0055 |
0.45 |
34.1926 |
27.18 |
25.4340 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
299.0055 |
0.45 |
34.1926 |
27.18 |
25.4340 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
68.9628 |
0.45 |
34.1876 |
27.1776 |
25.4327 |
38677.71 |
1.55 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.4339 |
0.45 |
37.9417 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.4339 |
0.45 |
37.9417 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.0950 |
0.42 |
27.1882 |
|
|
3361.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1030 |
0.42 |
27.1916 |
|
|
3361.07 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.7827 |
0.39 |
30.683 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.7798 |
0.39 |
30.6757 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.1810 |
0.33 |
28.3218 |
19.7305 |
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.18 |
0.33 |
28.3239 |
19.7282 |
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.8883 |
0.30 |
19.808 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.8883 |
0.30 |
19.808 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.8883 |
0.30 |
19.808 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
381.1091 |
0.29 |
26.9461 |
17.1073 |
21.5974 |
2758.72 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
69.8397 |
0.29 |
26.9458 |
17.0472 |
21.5617 |
2758.72 |
1.99 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
76.6684 |
0.24 |
23.5875 |
17.2632 |
28.7647 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
670.3084 |
0.24 |
23.5702 |
17.3114 |
28.8034 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
796.10 |
0.19 |
31.9619 |
21.9294 |
21.9732 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
38.10 |
0.18 |
31.9799 |
21.9371 |
21.6998 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.15 |
0.17 |
30.6695 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.72 |
0.16 |
28.7154 |
17.2668 |
|
6234.02 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.90 |
0.15 |
28.8026 |
17.2679 |
|
6234.02 |
1.83 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.14 |
0.11 |
30.5976 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.3740 |
0.08 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.3740 |
0.08 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.3740 |
0.08 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|