Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.0788 |
0.56 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.0788 |
0.56 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.87 |
0.44 |
7.6662 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.86 |
0.38 |
7.5984 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
15.2595 |
0.18 |
15.6487 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
15.2595 |
0.18 |
15.6487 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
8.98 |
0.11 |
|
|
|
340.85 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.1830 |
-0.02 |
13.4607 |
|
|
1480.98 |
0.0 |
500.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.4753 |
-0.02 |
16.7436 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.4778 |
-0.02 |
16.7484 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
17.1490 |
-0.09 |
8.5861 |
21.0090 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
17.1480 |
-0.09 |
8.5798 |
21.0067 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.3436 |
-0.10 |
5.6336 |
15.0276 |
21.0918 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.7968 |
-0.10 |
5.6318 |
15.0504 |
21.1297 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.78 |
-0.11 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.78 |
-0.11 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
66.5116 |
-0.15 |
-3.2778 |
11.4560 |
24.9883 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
581.4697 |
-0.17 |
-3.2961 |
11.4960 |
25.0243 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.4270 |
-0.17 |
10.326 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.4270 |
-0.17 |
10.326 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
724.84 |
-0.18 |
11.0253 |
17.7859 |
19.1190 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.08 |
-0.19 |
15.5172 |
18.2696 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.08 |
-0.19 |
15.5172 |
18.2696 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.96 |
-0.19 |
11.0364 |
17.7816 |
19.1241 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
8.9073 |
-0.19 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
8.9075 |
-0.19 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.7229 |
-0.23 |
-0.3961 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.7229 |
-0.23 |
-0.3961 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.7229 |
-0.23 |
-0.3961 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.1368 |
-0.23 |
-0.3948 |
14.4346 |
11.9624 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.8755 |
-0.23 |
3.7931 |
16.0149 |
12.8872 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.4020 |
-0.23 |
5.6388 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3950 |
-0.23 |
5.6422 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.40 |
-0.29 |
7.8735 |
12.5632 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
52.6196 |
-0.30 |
13.3866 |
15.1097 |
19.7984 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
263.3206 |
-0.30 |
13.3875 |
15.3447 |
20.27 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.37 |
-0.30 |
7.8816 |
12.5660 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.93 |
-0.31 |
12.0451 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.79 |
-0.31 |
12.0373 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
261.0279 |
-0.33 |
10.757 |
21.1481 |
21.1241 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
261.0279 |
-0.33 |
10.757 |
21.1481 |
21.1241 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
55.3807 |
-0.33 |
10.7477 |
21.1439 |
21.1220 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.17 |
-0.35 |
8.003 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.17 |
-0.35 |
8.003 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.8880 |
-0.48 |
6.6162 |
18.8642 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.0030 |
-0.48 |
6.6126 |
18.6875 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.37 |
-0.49 |
7.475 |
14.9849 |
|
2365.16 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.3690 |
-0.49 |
7.4755 |
14.9824 |
|
2365.16 |
1.97 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
108.69 |
-0.52 |
13.2305 |
15.3646 |
18.2195 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
119.88 |
-0.52 |
13.2332 |
15.3636 |
18.2177 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
339.8335 |
-0.53 |
7.8958 |
12.4588 |
17.9230 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.2758 |
-0.53 |
7.8956 |
12.4050 |
17.8897 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.0885 |
-0.64 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.0885 |
-0.64 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.6570 |
-0.85 |
7.2996 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.6570 |
-0.85 |
7.2996 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.6570 |
-0.85 |
7.2996 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|