Bank of India Multi Cap Fund - Regular (IDCW)
|
15.09 |
1.07 |
53.3537 |
|
|
439.91 |
2.51 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
9.9470 |
1.05 |
|
|
|
765.15 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
9.9470 |
1.05 |
|
|
|
765.15 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
242.5556 |
1.02 |
49.3958 |
23.4357 |
19.9306 |
2247.05 |
2.06 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.09 |
1.0 |
53.3537 |
|
|
439.91 |
2.51 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
98.49 |
0.92 |
46.759 |
21.0690 |
18.3043 |
3144.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
108.62 |
0.92 |
46.764 |
21.0745 |
18.3050 |
3144.66 |
0.0 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.2710 |
0.91 |
52.4087 |
16.9652 |
|
1035.34 |
2.15 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.0219 |
0.91 |
58.8105 |
18.5805 |
|
1035.34 |
2.15 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
11.82 |
0.85 |
|
|
|
2102.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.61 |
0.85 |
43.1897 |
|
|
5146.18 |
1.85 |
500.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
22.7202 |
0.85 |
53.3057 |
25.4301 |
22.7234 |
3037.12 |
1.90 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
29.9259 |
0.85 |
53.3066 |
25.3843 |
22.6838 |
3037.12 |
1.90 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.3120 |
0.80 |
64.6014 |
|
|
9629.45 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.3110 |
0.80 |
64.5913 |
|
|
9629.45 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.61 |
0.79 |
43.1897 |
|
|
5146.18 |
1.85 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
11.82 |
0.77 |
|
|
|
2102.97 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.4690 |
0.73 |
|
|
|
1562.15 |
2.07 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.4690 |
0.73 |
|
|
|
1562.15 |
2.07 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
14.6410 |
0.72 |
43.4267 |
|
|
1938.65 |
2.03 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.6420 |
0.72 |
43.4365 |
|
|
1938.65 |
2.03 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
11.8940 |
0.69 |
|
|
|
754.92 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
244.6441 |
0.69 |
54.4137 |
30.1043 |
19.8447 |
26808.69 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
244.6441 |
0.69 |
54.4137 |
30.1043 |
19.8447 |
26808.69 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
56.4247 |
0.69 |
54.4083 |
30.1017 |
19.8432 |
26808.69 |
1.64 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.38 |
0.68 |
46.3895 |
|
|
838.71 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.38 |
0.68 |
46.3895 |
|
|
838.71 |
0.0 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
617.9979 |
0.68 |
54.9484 |
27.8651 |
27.7517 |
8466.76 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
70.6742 |
0.68 |
54.9404 |
27.8376 |
27.7086 |
8466.76 |
1.76 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.2190 |
0.61 |
52.2336 |
|
|
12231.81 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.0590 |
0.61 |
52.8992 |
|
|
12231.81 |
1.68 |
100.0 |
INVEST
|
SBI Multicap Fund (G)
|
13.6307 |
0.59 |
38.7829 |
|
|
14661.96 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.6322 |
0.59 |
38.784 |
|
|
14661.96 |
1.74 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
317.9280 |
0.58 |
42.6445 |
21.4465 |
17.3715 |
2391.38 |
2.04 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
60.2943 |
0.58 |
42.6523 |
21.3903 |
17.3399 |
2391.38 |
2.04 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.7483 |
0.57 |
61.1557 |
|
|
2596.61 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
15.7485 |
0.57 |
61.1578 |
|
|
2596.61 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
11.82 |
0.52 |
|
|
|
2439.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
11.8270 |
0.52 |
|
|
|
2439.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.3266 |
0.49 |
42.2126 |
|
|
902.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.3266 |
0.49 |
42.2126 |
|
|
902.06 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.8176 |
0.48 |
33.7465 |
|
|
2872.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.8176 |
0.48 |
33.7465 |
|
|
2872.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.8176 |
0.48 |
33.7465 |
|
|
2872.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
673.33 |
0.32 |
51.9486 |
23.8544 |
18.0835 |
11180.25 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.22 |
0.31 |
51.9463 |
23.8580 |
17.8211 |
11180.25 |
1.77 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
52.2489 |
0.29 |
48.3854 |
23.1862 |
19.4556 |
2247.05 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
52.2489 |
0.29 |
48.3854 |
23.1862 |
19.4556 |
2247.05 |
2.06 |
5000.0 |
INVEST
|