Canara Robeco Multi Cap Fund - Regular (G)
|
12.20 |
1.08 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.20 |
1.08 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.8608 |
0.88 |
41.6434 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.8608 |
0.88 |
41.6434 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
111.52 |
0.77 |
44.6433 |
22.1160 |
19.0675 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
101.12 |
0.77 |
44.6638 |
22.1152 |
19.0699 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.7574 |
0.72 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.7574 |
0.72 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.0324 |
0.72 |
40.8998 |
22.8394 |
18.1565 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
327.0930 |
0.72 |
40.8923 |
22.8916 |
18.19 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
256.1168 |
0.70 |
54.9638 |
32.5631 |
21.2109 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
256.1168 |
0.70 |
54.9638 |
32.5631 |
21.2109 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
59.0707 |
0.70 |
54.958 |
32.5604 |
21.2094 |
27745.59 |
1.62 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.7540 |
0.66 |
50.5476 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.6230 |
0.65 |
50.5297 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.61 |
0.62 |
51.2422 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.61 |
0.62 |
51.2422 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.6559 |
0.61 |
49.1285 |
17.3864 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.4418 |
0.61 |
55.3934 |
19.0075 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.2110 |
0.55 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.2040 |
0.54 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
249.3758 |
0.53 |
46.8712 |
24.7758 |
20.7238 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.7180 |
0.53 |
45.8777 |
24.5307 |
20.2446 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.1174 |
0.49 |
32.5284 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.1174 |
0.49 |
32.5284 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.1174 |
0.49 |
32.5284 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.0870 |
0.49 |
36.0576 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.0886 |
0.49 |
36.06 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.4112 |
0.48 |
52.7177 |
26.3715 |
23.6268 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.8361 |
0.48 |
52.719 |
26.3258 |
23.5867 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.76 |
0.44 |
42.8868 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.76 |
0.44 |
42.8868 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.3670 |
0.41 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.3670 |
0.41 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
74.5997 |
0.40 |
54.0947 |
27.4008 |
29.0482 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
652.3210 |
0.40 |
54.1017 |
27.4334 |
29.0916 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.62 |
0.32 |
53.8916 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
689.99 |
0.31 |
50.5608 |
25.5179 |
18.6362 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.02 |
0.30 |
50.5589 |
25.5142 |
18.3694 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.06 |
0.29 |
40.7591 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.62 |
0.26 |
53.8916 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.06 |
0.24 |
40.7591 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.1480 |
0.21 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.14 |
0.19 |
42.4271 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.14 |
0.18 |
42.4271 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.5170 |
0.16 |
59.3997 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.5170 |
0.16 |
59.3997 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.5170 |
0.16 |
59.3997 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|