Samco Multi Cap Fund - Regular (G)
|
8.97 |
-0.88 |
|
|
|
340.85 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.0118 |
-1.63 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.0118 |
-1.63 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.02 |
-1.72 |
9.5269 |
17.8553 |
19.1913 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
726.16 |
-1.74 |
9.5297 |
17.8574 |
19.1931 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.4498 |
-2.11 |
8.8647 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.4498 |
-2.11 |
8.8647 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.4460 |
-2.12 |
6.0706 |
15.1741 |
|
2365.16 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.4450 |
-2.13 |
6.071 |
15.1716 |
|
2365.16 |
1.97 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.4782 |
-2.14 |
14.9659 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.4807 |
-2.14 |
14.9716 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
261.8888 |
-2.15 |
9.1847 |
21.2812 |
21.1997 |
37593.67 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
261.8888 |
-2.15 |
9.1847 |
21.2812 |
21.1997 |
37593.67 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
55.5634 |
-2.15 |
9.1757 |
21.2769 |
21.1977 |
37593.67 |
1.55 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.45 |
-2.19 |
7.0552 |
12.6709 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.42 |
-2.20 |
7.0828 |
12.6806 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
264.1222 |
-2.21 |
11.6588 |
15.4616 |
20.4840 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
52.7798 |
-2.21 |
11.6577 |
15.2263 |
20.0093 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.6061 |
-2.22 |
6.5625 |
12.6034 |
18.1753 |
2643.76 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
341.6356 |
-2.22 |
6.5626 |
12.6572 |
18.2069 |
2643.76 |
1.99 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.3748 |
-2.28 |
2.4614 |
15.0657 |
21.2424 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.8205 |
-2.28 |
2.4601 |
15.0886 |
21.2804 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
8.9244 |
-2.29 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
8.9242 |
-2.29 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
17.1640 |
-2.29 |
6.2326 |
21.0443 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
17.1640 |
-2.29 |
6.2326 |
21.0443 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.11 |
-2.30 |
14.5804 |
18.3431 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.11 |
-2.30 |
14.4989 |
18.3431 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.79 |
-2.33 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.79 |
-2.33 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.22 |
-2.40 |
6.6767 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.22 |
-2.40 |
6.6767 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
582.4562 |
-2.41 |
-5.9239 |
11.5591 |
25.2541 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
66.6143 |
-2.42 |
-5.9204 |
11.5133 |
25.2142 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
120.51 |
-2.42 |
11.0794 |
15.5654 |
18.3964 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
109.26 |
-2.43 |
11.0705 |
15.5659 |
18.3936 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.4310 |
-2.48 |
4.1297 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.4240 |
-2.48 |
4.1234 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.97 |
-2.48 |
10.8547 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.83 |
-2.51 |
10.7547 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.1850 |
-2.55 |
11.9745 |
|
|
1480.98 |
0.0 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
15.2314 |
-2.59 |
13.3491 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
15.2314 |
-2.59 |
13.3491 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.7480 |
-2.61 |
7.7386 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.7480 |
-2.61 |
7.7386 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.6537 |
-2.63 |
6.1949 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.0538 |
-2.63 |
6.1968 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.7516 |
-2.73 |
-2.0125 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.7516 |
-2.73 |
-2.0125 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.7516 |
-2.73 |
-2.0125 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.9227 |
-2.77 |
1.3255 |
16.1023 |
12.9817 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.18 |
-2.77 |
-2.7632 |
14.5206 |
12.0560 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.1473 |
-2.89 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.1473 |
-2.89 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.80 |
-3.07 |
4.7051 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.80 |
-3.07 |
4.7051 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.80 |
-3.07 |
4.7051 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|