Invesco India Multicap Fund (IDCW)
|
122.82 |
-0.43 |
45.4525 |
19.4018 |
24.5670 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
135.45 |
-0.43 |
45.4419 |
19.4015 |
24.5676 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.8046 |
-0.56 |
49.231 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.8049 |
-0.56 |
49.2334 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.11 |
-0.57 |
37.0302 |
|
|
3402.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1020 |
-0.57 |
36.9924 |
|
|
3402.75 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.4728 |
-0.60 |
|
|
|
2396.22 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.4728 |
-0.60 |
|
|
|
2396.22 |
1.94 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.13 |
-0.60 |
44.4622 |
|
|
696.61 |
2.41 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.13 |
-0.60 |
44.4622 |
|
|
696.61 |
2.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
290.8118 |
-0.61 |
47.1287 |
19.1919 |
25.2994 |
2758.15 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
59.9274 |
-0.61 |
47.1277 |
18.9479 |
24.8039 |
2758.15 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.98 |
-0.63 |
39.9147 |
17.68 |
|
6317.66 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
20.17 |
-0.64 |
39.8752 |
17.6689 |
|
6317.66 |
1.83 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.50 |
-0.68 |
42.4361 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.35 |
-0.69 |
42.3723 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
15.0225 |
-0.71 |
28.7099 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
15.0225 |
-0.71 |
28.7099 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
15.0225 |
-0.71 |
28.7099 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.2341 |
-0.78 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.2341 |
-0.78 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
806.83 |
-0.79 |
45.9718 |
21.8108 |
24.0023 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
38.61 |
-0.80 |
45.9814 |
21.8084 |
23.7185 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
68.8362 |
-0.80 |
43.5806 |
26.6513 |
26.9024 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
298.4560 |
-0.80 |
43.5853 |
26.6536 |
26.9036 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
298.4560 |
-0.80 |
43.5853 |
26.6536 |
26.9036 |
38115.28 |
1.56 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.4960 |
-0.81 |
45.1923 |
|
|
1216.69 |
0.0 |
500.0 |
INVEST
|
Quant Active Fund (G)
|
693.7865 |
-0.81 |
37.8991 |
18.9313 |
31.9091 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
79.3455 |
-0.81 |
37.9042 |
18.8811 |
31.8666 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.4930 |
-0.82 |
39.687 |
|
|
2488.34 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.4920 |
-0.82 |
39.6901 |
|
|
2488.34 |
1.97 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.2294 |
-0.83 |
43.4058 |
20.1861 |
27.4071 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.8648 |
-0.83 |
43.4059 |
20.1637 |
27.3672 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.4290 |
-0.88 |
42.7029 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.4110 |
-0.88 |
42.7077 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.4730 |
-0.90 |
50.3358 |
24.8756 |
|
14541.21 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.4730 |
-0.90 |
50.3358 |
24.8756 |
|
14541.21 |
1.65 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.82 |
-0.91 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.82 |
-0.91 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.4472 |
-0.92 |
39.0763 |
16.5184 |
17.7606 |
1393.09 |
2.07 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.4867 |
-0.92 |
44.9183 |
18.1276 |
18.7333 |
1393.09 |
2.07 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.63 |
-0.96 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.63 |
-0.96 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.15 |
-0.98 |
37.4468 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.15 |
-0.98 |
37.4468 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.1742 |
-1.04 |
48.1774 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.1742 |
-1.04 |
48.1774 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
70.5081 |
-1.04 |
39.1088 |
17.8713 |
23.8143 |
2853.53 |
1.98 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
384.7546 |
-1.04 |
39.1085 |
17.9285 |
23.8499 |
2853.53 |
1.98 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.94 |
-1.10 |
52.4214 |
|
|
6551.48 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.94 |
-1.10 |
52.4214 |
|
|
6551.48 |
1.80 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.4320 |
-1.41 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.4320 |
-1.41 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.4320 |
-1.41 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|