Bank of India Multi Cap Fund - Regular (IDCW)
|
15.64 |
2.36 |
6.9036 |
|
|
695.25 |
2.21 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.64 |
2.36 |
6.9036 |
|
|
695.25 |
2.21 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.1336 |
2.18 |
|
|
|
3051.14 |
1.89 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.1336 |
2.18 |
|
|
|
3051.14 |
1.89 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.76 |
2.16 |
11.7338 |
|
|
3530.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
8.9386 |
2.16 |
|
|
|
4105.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
8.9386 |
2.16 |
|
|
|
4105.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.19 |
2.15 |
7.1606 |
12.8658 |
|
5409.92 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.21 |
2.14 |
7.2274 |
12.8658 |
|
5409.92 |
1.88 |
500.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.7180 |
2.12 |
5.8877 |
18.9404 |
|
14650.92 |
1.69 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.5870 |
2.12 |
5.8925 |
19.1171 |
|
14650.92 |
1.69 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.62 |
2.10 |
11.613 |
|
|
3530.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.9715 |
2.08 |
15.8265 |
|
|
1260.76 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.9715 |
2.08 |
15.8265 |
|
|
1260.76 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
256.4948 |
2.07 |
10.112 |
14.8914 |
27.0673 |
2400.75 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
50.8479 |
2.07 |
10.1114 |
14.6604 |
26.5615 |
2400.75 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.2166 |
2.06 |
10.0494 |
|
|
2316.38 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.2166 |
2.06 |
10.0494 |
|
|
2316.38 |
1.94 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.0410 |
2.04 |
13.6966 |
|
|
1417.88 |
0.0 |
500.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
8.6362 |
2.03 |
|
|
|
71.54 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
8.6364 |
2.03 |
|
|
|
71.54 |
2.30 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.62 |
2.01 |
|
|
|
320.89 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.62 |
2.01 |
|
|
|
320.89 |
2.38 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.7439 |
2.01 |
8.2929 |
12.8060 |
25.6057 |
2416.58 |
2.06 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
336.9306 |
2.01 |
8.2929 |
12.8599 |
25.6405 |
2416.58 |
2.06 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.87 |
1.99 |
6.7744 |
|
|
959.13 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.87 |
1.99 |
6.7744 |
|
|
959.13 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3250 |
1.94 |
6.8024 |
|
|
3064.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.3320 |
1.94 |
6.8076 |
|
|
3064.44 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
18.6104 |
1.94 |
1.0786 |
14.5226 |
19.1963 |
1022.05 |
2.01 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.3013 |
1.94 |
1.0784 |
16.1042 |
20.1810 |
1022.05 |
2.01 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
15.82 |
1.93 |
14.389 |
17.5884 |
|
6347.87 |
1.83 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
15.82 |
1.93 |
14.4718 |
17.5884 |
|
6347.87 |
1.83 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.4740 |
1.93 |
4.4377 |
20.6856 |
|
14374.18 |
1.66 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.4740 |
1.93 |
4.4377 |
20.6856 |
|
14374.18 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.6665 |
1.88 |
4.7292 |
14.9757 |
28.2955 |
4448.49 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
22.2567 |
1.88 |
4.6994 |
14.9904 |
28.3280 |
4448.49 |
1.83 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
116.74 |
1.84 |
11.8092 |
15.6712 |
25.5183 |
3364.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
105.85 |
1.84 |
11.8094 |
15.6732 |
25.5144 |
3364.17 |
0.0 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.5180 |
1.82 |
8.882 |
|
|
1790.31 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.5180 |
1.82 |
8.882 |
|
|
1790.31 |
0.0 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.1820 |
1.78 |
6.324 |
15.2794 |
|
2218.80 |
2.01 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.1820 |
1.78 |
6.324 |
15.2794 |
|
2218.80 |
2.01 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.4366 |
1.77 |
-0.7921 |
|
|
2661.41 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.4366 |
1.77 |
-0.7921 |
|
|
2661.41 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.4366 |
1.77 |
-0.7921 |
|
|
2661.41 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
261.2524 |
1.76 |
9.3869 |
21.2256 |
30.5735 |
35353.47 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
261.2524 |
1.76 |
9.3869 |
21.2256 |
30.5735 |
35353.47 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
55.4284 |
1.76 |
9.3827 |
21.2211 |
30.5708 |
35353.47 |
1.57 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.3353 |
1.68 |
16.0605 |
14.3765 |
|
17579.48 |
1.70 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.3327 |
1.68 |
16.054 |
14.3704 |
|
17579.48 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
64.5864 |
1.68 |
-6.5463 |
11.5540 |
33.3758 |
8767.12 |
1.74 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
564.7501 |
1.68 |
-6.5488 |
11.6061 |
33.4096 |
8767.12 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.35 |
1.55 |
7.9154 |
18.0883 |
27.4934 |
12901.48 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
710.96 |
1.55 |
7.9092 |
18.0830 |
27.4874 |
12901.48 |
1.77 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
8.96 |
0.79 |
|
|
|
332.05 |
2.38 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
10.1010 |
0.75 |
|
|
|
423.81 |
|
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
10.1010 |
0.75 |
|
|
|
423.81 |
|
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
10.1010 |
0.75 |
|
|
|
423.81 |
|
500.0 |
INVEST
|