ICICI Pru Multicap Fund - (G)
|
779.92 |
0.0 |
9.8479 |
23.9594 |
28.6488 |
13938.10 |
1.74 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
9.9822 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
64.7650 |
0.0 |
7.3975 |
19.4909 |
27.0897 |
2615.39 |
2.01 |
100.0 |
INVEST
|
Quant Active Fund (G)
|
621.5602 |
0.0 |
-8.6151 |
15.7053 |
30.6388 |
9389.39 |
1.74 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
71.0840 |
0.0 |
-8.6114 |
15.6395 |
30.6090 |
9389.39 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
34.39 |
0.0 |
9.8445 |
23.9603 |
28.6497 |
13938.10 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
275.0611 |
0.0 |
4.9963 |
20.9418 |
27.9404 |
2616.43 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.7240 |
0.0 |
4.995 |
20.6993 |
27.7881 |
2616.43 |
2.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
289.0622 |
0.0 |
6.6723 |
27.2893 |
35.2944 |
38636.66 |
1.54 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
61.3287 |
0.0 |
6.668 |
27.2847 |
35.2915 |
38636.66 |
1.54 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
289.0622 |
0.0 |
6.6723 |
27.2893 |
35.2944 |
38636.66 |
1.54 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
127.96 |
0.0 |
10.7016 |
22.1205 |
26.6622 |
3650.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
116.03 |
0.0 |
10.7052 |
22.1202 |
26.6626 |
3650.56 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.0343 |
0.0 |
5.5337 |
21.0071 |
29.4885 |
4883.18 |
1.81 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
24.7010 |
0.0 |
5.5031 |
20.9982 |
29.5217 |
4883.18 |
1.81 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
22.6962 |
0.0 |
1.8173 |
22.0895 |
21.9037 |
1116.36 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
20.8058 |
0.0 |
1.817 |
20.4263 |
20.9050 |
1116.36 |
2.03 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
18.85 |
0.0 |
6.7384 |
18.6331 |
|
5893.80 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.74 |
0.0 |
6.721 |
18.6490 |
|
5893.80 |
1.85 |
500.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.2870 |
0.0 |
6.748 |
26.6348 |
|
15870.96 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.2870 |
0.0 |
6.748 |
26.6394 |
|
15870.96 |
1.65 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.6910 |
0.0 |
7.2686 |
20.4554 |
|
2389.29 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.53 |
0.0 |
7.2759 |
20.4607 |
|
2389.29 |
1.96 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.4150 |
0.0 |
6.9458 |
25.4338 |
|
15944.86 |
1.69 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.45 |
0.0 |
6.9372 |
25.2473 |
|
15944.86 |
1.69 |
100.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.5784 |
0.0 |
14.2558 |
19.1523 |
|
19192.41 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.5811 |
0.0 |
14.2618 |
19.1552 |
|
19192.41 |
1.68 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.4637 |
0.0 |
11.2976 |
|
|
1383.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.4637 |
0.0 |
11.2976 |
|
|
1383.23 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.21 |
0.0 |
6.3636 |
|
|
1041.99 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.21 |
0.0 |
6.3636 |
|
|
1041.99 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
17.9529 |
0.0 |
5.3388 |
|
|
4276.29 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.2283 |
0.0 |
5.343 |
|
|
4276.29 |
1.87 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.7612 |
0.0 |
2.9883 |
|
|
2863.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.7612 |
0.0 |
2.9883 |
|
|
2863.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.7612 |
0.0 |
2.9883 |
|
|
2863.12 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.08 |
0.0 |
5.4321 |
|
|
778.03 |
2.19 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.08 |
0.0 |
5.4321 |
|
|
778.03 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.98 |
0.0 |
9.3041 |
|
|
3839.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.83 |
0.0 |
9.2127 |
|
|
3839.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.6850 |
0.0 |
8.4734 |
|
|
3334.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.6780 |
0.0 |
8.4867 |
|
|
3334.83 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.3220 |
0.0 |
13.5045 |
|
|
1562.48 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.5399 |
0.0 |
10.109 |
|
|
2524.17 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.5399 |
0.0 |
10.109 |
|
|
2524.17 |
1.94 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.6860 |
0.0 |
5.4884 |
|
|
1958.62 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.6860 |
0.0 |
5.4884 |
|
|
1958.62 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.1768 |
0.0 |
|
|
|
3426.18 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.1768 |
0.0 |
|
|
|
3426.18 |
1.88 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.8790 |
0.0 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.8790 |
0.0 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.38 |
0.0 |
|
|
|
345.83 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.38 |
0.0 |
|
|
|
345.83 |
2.38 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.39 |
0.0 |
|
|
|
345.20 |
2.38 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.7156 |
0.0 |
|
|
|
83.03 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.7149 |
0.0 |
|
|
|
83.03 |
2.30 |
100.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.0220 |
0.0 |
|
|
|
521.59 |
2.35 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.0220 |
0.0 |
|
|
|
521.59 |
2.35 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
368.0770 |
0.0 |
7.4438 |
19.5653 |
27.1393 |
2615.39 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
368.0770 |
0.0 |
7.4438 |
19.5653 |
27.1393 |
2615.39 |
2.01 |
100.0 |
INVEST
|