Mirae Asset Multicap Fund - Regular (IDCW)
|
12.1860 |
0.20 |
1.0196 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1930 |
0.20 |
1.0191 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.6894 |
0.19 |
-0.2616 |
15.0129 |
20.7560 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.3001 |
0.19 |
-0.2632 |
15.0357 |
20.7937 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
65.0371 |
0.16 |
-8.0991 |
11.5289 |
25.0351 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
568.5762 |
0.16 |
-8.1168 |
11.5685 |
25.0709 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.2070 |
0.15 |
4.1647 |
15.0724 |
|
2365.16 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.2070 |
0.15 |
4.1647 |
15.0724 |
|
2365.16 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
716.10 |
0.12 |
6.5054 |
17.9595 |
19.3046 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.57 |
0.10 |
6.4776 |
17.9528 |
19.2964 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.7280 |
0.09 |
2.0996 |
20.6286 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.7280 |
0.09 |
2.0996 |
20.6286 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.44 |
0.06 |
1.5122 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.44 |
0.06 |
1.4455 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.59 |
0.02 |
1.8291 |
18.8343 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.72 |
0.01 |
1.8212 |
18.6559 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.67 |
-0.08 |
7.3729 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
54.4164 |
-0.10 |
6.7781 |
20.8169 |
21.0502 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
256.4825 |
-0.10 |
6.7868 |
20.8211 |
21.0522 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
256.4825 |
-0.10 |
6.7868 |
20.8211 |
21.0522 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
334.0973 |
-0.14 |
3.2912 |
12.3315 |
17.6885 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.2246 |
-0.14 |
3.291 |
12.2778 |
17.6555 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.53 |
-0.16 |
7.2483 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.3860 |
-0.16 |
2.305 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.3860 |
-0.16 |
2.305 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
8.9059 |
-0.20 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
8.9059 |
-0.20 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
8.88 |
-0.22 |
|
|
|
340.85 |
2.38 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.2445 |
-0.27 |
1.8515 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
14.6840 |
-0.27 |
1.854 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.4436 |
-0.28 |
-1.6723 |
15.8432 |
12.8129 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
18.7408 |
-0.28 |
-5.6405 |
14.2650 |
11.8886 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.93 |
-0.29 |
3.8777 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.93 |
-0.29 |
3.8777 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.1838 |
-0.29 |
5.7318 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.1838 |
-0.29 |
5.7318 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
51.1986 |
-0.31 |
7.1935 |
14.6473 |
19.3541 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
256.2094 |
-0.31 |
7.1944 |
14.8801 |
19.8271 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
15.76 |
-0.32 |
10.2869 |
17.7632 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
15.76 |
-0.32 |
10.2869 |
17.7632 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.2395 |
-0.32 |
13.0208 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.2370 |
-0.32 |
13.0148 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.9050 |
-0.33 |
8.3907 |
|
|
1480.98 |
0.0 |
500.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.59 |
-0.35 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.59 |
-0.35 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.02 |
-0.35 |
3.528 |
12.1995 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.01 |
-0.44 |
3.5195 |
12.1964 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
8.7283 |
-0.44 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
8.7281 |
-0.44 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
11.8155 |
-0.45 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
11.8155 |
-0.45 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.7687 |
-0.78 |
9.3686 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.7687 |
-0.78 |
9.3686 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
115.82 |
-0.80 |
6.14 |
14.9013 |
17.5739 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
105.01 |
-0.80 |
6.135 |
14.8979 |
17.5732 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
105.01 |
-0.80 |
6.135 |
14.8979 |
17.5732 |
3727.80 |
0.0 |
1000.0 |
INVEST
|