Nippon India Multi Cap Fund (G)
|
251.4691 |
0.49 |
51.8974 |
32.2374 |
20.4241 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
251.4691 |
0.49 |
51.8974 |
32.2374 |
20.4241 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
57.9988 |
0.49 |
51.8919 |
32.2348 |
20.4226 |
27745.59 |
1.64 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.3530 |
0.39 |
48.6231 |
|
|
12402.21 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.4970 |
0.38 |
48.6325 |
|
|
12402.21 |
1.68 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.5607 |
0.37 |
38.7 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.5607 |
0.37 |
38.7 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.44 |
0.32 |
52.1182 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.44 |
0.32 |
52.1182 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.2450 |
0.32 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.2450 |
0.32 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.0310 |
0.27 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
322.8583 |
0.19 |
38.4309 |
22.5983 |
17.4939 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.2293 |
0.19 |
38.4385 |
22.5429 |
17.4629 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.3660 |
0.17 |
57.5472 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
11.97 |
0.17 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
11.97 |
0.17 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.3660 |
0.17 |
57.5472 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.0475 |
0.16 |
52.3746 |
18.4192 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.2944 |
0.16 |
46.2319 |
16.8060 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.84 |
0.12 |
39.0586 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.85 |
0.12 |
39.1412 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.9620 |
0.10 |
41.4445 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
14.9610 |
0.09 |
41.4351 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.6062 |
0.08 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.6062 |
0.08 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.60 |
0.07 |
40.6412 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.60 |
0.07 |
40.6412 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.48 |
0.07 |
50.0518 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.48 |
0.07 |
50.0518 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.65 |
0.06 |
48.9343 |
25.2145 |
17.8259 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
682.27 |
0.05 |
48.9347 |
25.2085 |
18.0941 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
109.97 |
0.05 |
42.3929 |
21.9606 |
18.3862 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
99.71 |
0.04 |
42.3818 |
21.9564 |
18.3850 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.3634 |
-0.03 |
50.8628 |
25.8312 |
22.87 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.0523 |
-0.03 |
50.8612 |
25.8769 |
22.9095 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
15.9735 |
-0.04 |
58.213 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.9733 |
-0.04 |
58.211 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
641.6291 |
-0.05 |
51.0558 |
27.2043 |
28.3024 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.3769 |
-0.05 |
51.0487 |
27.1720 |
28.2593 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.0970 |
-0.08 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.09 |
-0.08 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.9881 |
-0.13 |
31.2566 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.9881 |
-0.13 |
31.2566 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.9881 |
-0.13 |
31.2566 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
246.2477 |
-0.16 |
44.8632 |
24.4753 |
20.0805 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.0442 |
-0.16 |
43.8831 |
24.2215 |
19.6089 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.0442 |
-0.16 |
43.8831 |
24.2215 |
19.6089 |
2283.74 |
2.06 |
5000.0 |
INVEST
|