Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
246.6315 |
0.21 |
44.3936 |
23.7946 |
20.1179 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.1269 |
0.21 |
43.4169 |
23.5503 |
19.6462 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.83 |
0.12 |
38.5185 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.82 |
0.06 |
38.4362 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.0044 |
-0.04 |
30.6962 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.0044 |
-0.04 |
30.6962 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.0044 |
-0.04 |
30.6962 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.0594 |
-0.13 |
50.2571 |
25.2232 |
22.9171 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.3727 |
-0.13 |
50.258 |
25.1774 |
22.8775 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.47 |
-0.14 |
49.793 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.47 |
-0.14 |
49.793 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.1114 |
-0.16 |
38.3477 |
21.8394 |
17.4177 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
322.2364 |
-0.16 |
38.34 |
21.8965 |
17.4486 |
2374.04 |
2.01 |
100.0 |
INVEST
|
SBI Multicap Fund (G)
|
13.8549 |
-0.17 |
33.741 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.8565 |
-0.17 |
33.7423 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
250.2321 |
-0.17 |
50.9149 |
31.1368 |
20.3054 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
250.2321 |
-0.17 |
50.9149 |
31.1368 |
20.3054 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
57.7135 |
-0.17 |
50.9091 |
31.1342 |
20.3038 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.59 |
-0.22 |
40.3926 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.59 |
-0.22 |
40.3926 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.4154 |
-0.28 |
50.8925 |
26.4860 |
28.2727 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
641.9648 |
-0.28 |
50.8994 |
26.5160 |
28.3158 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
681.90 |
-0.29 |
48.1972 |
24.4995 |
18.0813 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.3390 |
-0.29 |
56.8343 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.3380 |
-0.29 |
56.8398 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.63 |
-0.31 |
48.1592 |
24.4926 |
17.8115 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.5113 |
-0.34 |
37.8943 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.5113 |
-0.34 |
37.8943 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.2636 |
-0.36 |
45.6897 |
16.2613 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.0138 |
-0.36 |
51.8086 |
17.8667 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1070 |
-0.37 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.10 |
-0.38 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.2120 |
-0.39 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.2120 |
-0.39 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.9470 |
-0.41 |
40.6776 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
14.9470 |
-0.41 |
40.6909 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
99.67 |
-0.42 |
41.5767 |
21.4122 |
18.3755 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
109.92 |
-0.43 |
41.5583 |
21.4103 |
18.3754 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
11.9990 |
-0.45 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.9791 |
-0.49 |
58.1338 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
15.9793 |
-0.49 |
58.1357 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
11.95 |
-0.50 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
11.95 |
-0.50 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.39 |
-0.52 |
51.4764 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.39 |
-0.52 |
51.4764 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.5959 |
-0.56 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.5959 |
-0.56 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.5959 |
-0.56 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|