Quant Active Fund (G)
|
419.2355 |
1.14 |
7.8613 |
35.0795 |
20.8957 |
2311.96 |
1.98 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
13.4302 |
0.74 |
-6.7205 |
10.3706 |
|
368.03 |
2.65 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
235.7179 |
0.66 |
9.2956 |
21.1235 |
12.1315 |
1670.51 |
2.20 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
156.1054 |
0.55 |
19.4464 |
20.4376 |
12.6186 |
11268.25 |
1.95 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
156.1054 |
0.55 |
19.4464 |
20.4376 |
12.6186 |
11268.25 |
1.95 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
9.78 |
0.51 |
|
|
|
4843.01 |
1.95 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
9.78 |
0.51 |
|
|
|
4843.01 |
1.95 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
75.72 |
0.49 |
-0.2897 |
20.1551 |
10.7138 |
1833.32 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
448.27 |
0.47 |
5.5523 |
17.3754 |
11.5717 |
6156.91 |
1.98 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (G)
|
20.1078 |
0.45 |
5.1784 |
24.5651 |
13.8488 |
1134.55 |
2.33 |
1000.0 |
INVEST
|
IDFC Multi Cap Fund (G)
|
10.2490 |
0.45 |
|
|
|
930.28 |
2.42 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (IDCW)
|
10.25 |
0.45 |
|
|
|
930.28 |
2.42 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
19.51 |
0.44 |
12.062 |
30.3892 |
|
83.05 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
19.5090 |
0.44 |
12.0563 |
30.3919 |
|
83.05 |
1.28 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (G)
|
16.81 |
0.42 |
3.3825 |
16.8727 |
|
1267.83 |
1.32 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (IDCW)
|
16.81 |
0.42 |
3.3825 |
16.8727 |
|
1267.83 |
1.32 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
17.3243 |
0.41 |
7.7094 |
21.8788 |
|
131.55 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
17.3097 |
0.41 |
7.7734 |
21.8883 |
|
77.37 |
1.35 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
12.14 |
0.41 |
5.1993 |
|
|
3354.58 |
2.02 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
12.14 |
0.41 |
5.1993 |
|
|
3354.58 |
2.02 |
500.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
10.3640 |
0.39 |
|
|
|
4690.54 |
2.05 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
10.3640 |
0.39 |
|
|
|
4690.54 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
165.8258 |
0.36 |
6.5171 |
21.0019 |
11.4636 |
1516.42 |
2.25 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
9.9660 |
0.27 |
|
|
|
3630.78 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
18.6210 |
0.27 |
2.3132 |
21.6990 |
|
8061.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
18.6240 |
0.26 |
2.3128 |
21.7094 |
|
8061.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
9.9660 |
0.26 |
|
|
|
3630.78 |
1.95 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
16.6633 |
-3.34 |
7.7733 |
21.8885 |
|
77.37 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
16.6670 |
-3.39 |
7.7097 |
21.8774 |
|
131.55 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
12.8287 |
-3.78 |
-6.7204 |
10.3712 |
|
368.03 |
2.65 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
68.65 |
-8.81 |
-0.305 |
20.1494 |
10.7137 |
1833.32 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
|
16.9650 |
-15.38 |
5.2931 |
24.6299 |
13.8845 |
1134.55 |
2.33 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
42.8427 |
-72.08 |
19.4469 |
20.4378 |
12.3844 |
11268.25 |
1.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
40.5651 |
-74.51 |
6.5312 |
20.4607 |
10.9419 |
1516.42 |
2.25 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
51.7488 |
-77.04 |
9.3011 |
21.1240 |
12.1344 |
1670.51 |
2.20 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
48.0271 |
-92.93 |
7.9144 |
35.0825 |
20.9331 |
2311.96 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
25.73 |
-94.13 |
5.5625 |
16.9473 |
11.1981 |
6156.91 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
25.73 |
-94.13 |
5.5625 |
16.9473 |
11.1981 |
6156.91 |
1.98 |
5000.0 |
INVEST
|