SBI Multicap Fund (G)
|
14.2538 |
1.18 |
37.2286 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.2554 |
1.18 |
37.2308 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.78 |
1.02 |
54.5544 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.78 |
1.02 |
54.5544 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.2632 |
0.89 |
54.0085 |
27.7774 |
29.0718 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
658.1220 |
0.89 |
54.0151 |
27.81 |
29.1148 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.4480 |
0.78 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.4480 |
0.78 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.71 |
0.68 |
51.6495 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.71 |
0.68 |
51.6495 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
251.0595 |
0.68 |
47.7245 |
25.0560 |
20.6934 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.0807 |
0.68 |
46.7254 |
24.8103 |
20.2195 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.17 |
0.64 |
41.0846 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.17 |
0.64 |
41.0846 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.22 |
0.59 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.27 |
0.57 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.27 |
0.57 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.0097 |
0.56 |
52.9538 |
26.5624 |
23.5039 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.5430 |
0.56 |
52.9516 |
26.6081 |
23.5437 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.8285 |
0.56 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.8285 |
0.56 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.7120 |
0.54 |
50.8167 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.8380 |
0.53 |
50.8285 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.1832 |
0.50 |
32.5744 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.1832 |
0.50 |
32.5744 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.1832 |
0.50 |
32.5744 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.2650 |
0.50 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.2720 |
0.50 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.2120 |
0.48 |
42.608 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
59.3485 |
0.47 |
55.1591 |
32.7679 |
21.1099 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
257.3211 |
0.47 |
55.1649 |
32.7705 |
21.1113 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
257.3211 |
0.47 |
55.1649 |
32.7705 |
21.1113 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.2110 |
0.47 |
42.612 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
112.04 |
0.47 |
44.8294 |
22.3055 |
19.0712 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
101.58 |
0.45 |
44.804 |
22.3001 |
19.0655 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.82 |
0.44 |
43.2124 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.82 |
0.44 |
43.2124 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.9183 |
0.41 |
41.7198 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.9183 |
0.41 |
41.7198 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.58 |
0.38 |
59.3158 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.58 |
0.38 |
59.3158 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
692.50 |
0.36 |
50.6811 |
25.6699 |
18.5629 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.14 |
0.36 |
50.6637 |
25.6661 |
18.3005 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.5051 |
0.30 |
54.9604 |
19.1245 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.7139 |
0.30 |
48.7127 |
17.5017 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.1874 |
0.25 |
40.856 |
22.9416 |
18.0276 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
327.91 |
0.25 |
40.8483 |
22.9938 |
18.0647 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
327.91 |
0.25 |
40.8483 |
22.9938 |
18.0647 |
2374.04 |
2.01 |
100.0 |
INVEST
|