Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
257.1071 |
0.79 |
46.6778 |
23.8186 |
21.0611 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.65 |
0.72 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.65 |
0.72 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
263.4146 |
0.56 |
54.467 |
32.2065 |
21.5273 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
60.7540 |
0.56 |
54.4617 |
32.2040 |
21.5259 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
263.4146 |
0.56 |
54.467 |
32.2065 |
21.5273 |
27745.59 |
1.62 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.7647 |
0.53 |
61.7078 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.7645 |
0.53 |
61.7058 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
114.53 |
0.52 |
44.4839 |
21.5801 |
19.5286 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
103.84 |
0.51 |
44.4693 |
21.5837 |
19.5304 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
334.0196 |
0.45 |
41.001 |
22.1007 |
18.3272 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
63.3460 |
0.45 |
41.0088 |
22.0477 |
18.2909 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.8950 |
0.43 |
59.2088 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.8950 |
0.43 |
59.2088 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.09 |
0.43 |
42.7263 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.09 |
0.43 |
42.7263 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.0444 |
0.35 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.0444 |
0.35 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.4160 |
0.35 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.87 |
0.34 |
49.8483 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.87 |
0.34 |
49.8483 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.2126 |
0.26 |
42.7392 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.2126 |
0.26 |
42.7392 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.7710 |
0.25 |
53.522 |
18.4616 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.9576 |
0.25 |
47.3324 |
16.8479 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.1190 |
0.25 |
50.6654 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
17.0090 |
0.25 |
50.6571 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.4340 |
0.18 |
36.6119 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.4323 |
0.18 |
36.611 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.44 |
0.16 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.44 |
0.16 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.4080 |
0.14 |
42.591 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.4090 |
0.14 |
42.6003 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.06 |
0.12 |
52.9075 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.06 |
0.12 |
52.9075 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.34 |
0.12 |
39.9031 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.35 |
0.12 |
39.8709 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.9834 |
0.06 |
45.6848 |
23.5694 |
20.5874 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.9950 |
0.06 |
52.981 |
25.5839 |
23.9853 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.6050 |
0.06 |
52.9825 |
25.5385 |
23.9454 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
699.28 |
0.01 |
49.4198 |
24.4664 |
18.7870 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.46 |
0.0 |
49.4311 |
24.4695 |
18.5177 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
76.5304 |
-0.02 |
52.419 |
26.9246 |
29.4766 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
669.2095 |
-0.02 |
52.4275 |
26.9604 |
29.52 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.39 |
-0.13 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3830 |
-0.13 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3830 |
-0.13 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|