Bank of India Multi Cap Fund - Regular (IDCW)
|
17.58 |
0.29 |
49.617 |
|
|
598.24 |
2.44 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.58 |
0.23 |
49.617 |
|
|
598.24 |
2.44 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
37.24 |
0.22 |
45.9807 |
22.9199 |
21.8214 |
13025.40 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
778.10 |
0.21 |
45.9713 |
22.9068 |
22.0940 |
13025.40 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.7910 |
0.13 |
|
|
|
3120.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.7830 |
0.12 |
|
|
|
3120.86 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.8447 |
0.12 |
35.6822 |
|
|
17007.26 |
1.70 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.8429 |
0.12 |
35.6808 |
|
|
17007.26 |
1.70 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
70.1669 |
0.10 |
39.8916 |
20.4194 |
22.2627 |
2724.92 |
1.97 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
369.9882 |
0.10 |
39.885 |
20.4752 |
22.3008 |
2724.92 |
1.97 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
81.7563 |
0.07 |
48.0921 |
23.7660 |
32.1144 |
10758.37 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
714.8643 |
0.07 |
48.0856 |
23.8139 |
32.1571 |
10758.37 |
1.71 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.6453 |
0.07 |
48.6254 |
|
|
1185.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.6453 |
0.07 |
48.6254 |
|
|
1185.49 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.78 |
0.06 |
48.7589 |
|
|
5973.27 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.78 |
0.06 |
48.7589 |
|
|
5973.27 |
1.82 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.21 |
0.05 |
36.9209 |
19.3131 |
|
5984.92 |
1.82 |
500.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.7677 |
0.04 |
44.8539 |
23.19 |
26.9593 |
4090.98 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.3963 |
0.04 |
44.8533 |
23.2349 |
26.9990 |
4090.98 |
1.84 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.9580 |
0.01 |
54.1426 |
|
|
13216.22 |
1.66 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.9580 |
0.01 |
54.1426 |
|
|
13216.22 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
19.21 |
0.0 |
36.9209 |
19.3131 |
|
5984.92 |
1.82 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
289.3206 |
-0.03 |
46.371 |
31.1958 |
25.3525 |
34943.27 |
1.58 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
289.3206 |
-0.03 |
46.371 |
31.1958 |
25.3525 |
34943.27 |
1.58 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
66.7291 |
-0.03 |
46.3661 |
31.1931 |
25.3511 |
34943.27 |
1.58 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.6449 |
-0.10 |
28.8529 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.6449 |
-0.10 |
28.8529 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.6449 |
-0.10 |
28.8529 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
58.7466 |
-0.10 |
42.5343 |
22.0357 |
23.6872 |
2609.74 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
278.7770 |
-0.10 |
43.5058 |
22.2752 |
24.1763 |
2609.74 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.7080 |
-0.10 |
|
|
|
1043.89 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.03 |
-0.11 |
40.5463 |
|
|
2303.70 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.0290 |
-0.11 |
40.5497 |
|
|
2303.70 |
1.98 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.98 |
-0.12 |
46.4393 |
|
|
15564.10 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.9870 |
-0.12 |
46.4551 |
|
|
15564.10 |
1.67 |
100.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.0633 |
-0.13 |
43.3649 |
17.0611 |
18.0878 |
1284.84 |
2.09 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.0679 |
-0.13 |
49.388 |
18.6778 |
19.0632 |
1284.84 |
2.09 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.06 |
-0.19 |
|
|
|
1242.42 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.06 |
-0.19 |
|
|
|
1242.42 |
0.0 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.38 |
-0.19 |
35.6261 |
|
|
1007.08 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.38 |
-0.19 |
35.6261 |
|
|
1007.08 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.95 |
-0.21 |
|
|
|
2800.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.94 |
-0.21 |
|
|
|
2800.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.5553 |
-0.23 |
|
|
|
2127.08 |
1.89 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.5553 |
-0.23 |
|
|
|
2127.08 |
1.89 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
114.67 |
-0.46 |
41.6205 |
18.3810 |
23.5639 |
3622.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
126.46 |
-0.46 |
41.6125 |
18.3793 |
23.5656 |
3622.96 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
10.8547 |
-0.52 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
10.8547 |
-0.52 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
10.8547 |
-0.52 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|