Kotak Multicap Fund (G)
|
17.2790 |
0.0 |
5.2763 |
23.6987 |
|
15870.96 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
17.2790 |
0.0 |
5.2763 |
23.6987 |
|
15870.96 |
1.65 |
100.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.2147 |
-0.07 |
16.0398 |
18.2866 |
|
19192.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.2174 |
-0.07 |
16.0458 |
18.29 |
|
19192.41 |
1.69 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
15.4833 |
-0.14 |
12.3256 |
|
|
1383.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
15.4833 |
-0.14 |
12.3256 |
|
|
1383.23 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.12 |
-0.25 |
4.6074 |
|
|
778.03 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.12 |
-0.25 |
4.6074 |
|
|
778.03 |
2.20 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
8.86 |
-0.34 |
|
|
|
345.20 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.4123 |
-0.40 |
|
|
|
3426.18 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.4123 |
-0.40 |
|
|
|
3426.18 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.91 |
-0.41 |
6.8686 |
16.5971 |
|
5893.80 |
1.86 |
500.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.9610 |
-0.43 |
7.1866 |
|
|
3334.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.9670 |
-0.44 |
7.1741 |
|
|
3334.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.97 |
-0.44 |
6.8371 |
16.5856 |
|
5893.80 |
1.86 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.6062 |
-0.48 |
7.1268 |
16.9485 |
25.3529 |
2615.39 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
350.1244 |
-0.48 |
7.173 |
17.0212 |
25.3957 |
2615.39 |
2.01 |
100.0 |
INVEST
|
Quant Active Fund (G)
|
584.5556 |
-0.51 |
-8.5813 |
13.3373 |
29.4881 |
9389.39 |
1.75 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
66.8522 |
-0.51 |
-8.5772 |
13.2725 |
29.4586 |
9389.39 |
1.75 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.6116 |
-0.52 |
1.7665 |
18.2096 |
19.2670 |
1116.36 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.3935 |
-0.52 |
1.7662 |
19.8421 |
20.2522 |
1116.36 |
2.03 |
1000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.1434 |
-0.52 |
|
|
|
83.03 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.1428 |
-0.52 |
|
|
|
83.03 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
744.17 |
-0.52 |
8.9242 |
21.6821 |
27.5615 |
13938.10 |
1.76 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.13 |
-0.53 |
9.6882 |
|
|
3839.18 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.81 |
-0.55 |
8.9334 |
21.6879 |
27.5603 |
13938.10 |
1.76 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
10.5240 |
-0.55 |
|
|
|
521.59 |
2.35 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
10.5240 |
-0.55 |
|
|
|
521.59 |
2.35 |
500.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.43 |
-0.55 |
6.3375 |
|
|
1041.99 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.43 |
-0.55 |
6.3375 |
|
|
1041.99 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.8792 |
-0.55 |
10.3722 |
|
|
2524.17 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.8792 |
-0.55 |
10.3722 |
|
|
2524.17 |
1.94 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.9440 |
-0.59 |
4.9784 |
|
|
1958.62 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.9440 |
-0.59 |
4.9784 |
|
|
1958.62 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.26 |
-0.60 |
9.6774 |
|
|
3839.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
57.7428 |
-0.63 |
7.1292 |
24.1447 |
33.1284 |
38636.66 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
272.1606 |
-0.63 |
7.1334 |
24.1492 |
33.1312 |
38636.66 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
272.1606 |
-0.63 |
7.1334 |
24.1492 |
33.1312 |
38636.66 |
1.56 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
51.4894 |
-0.67 |
5.8714 |
18.6284 |
26.4591 |
2616.43 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
263.62 |
-0.67 |
5.8717 |
18.8666 |
26.6096 |
2616.43 |
1.99 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.78 |
-0.68 |
6.2036 |
18.7803 |
|
2389.29 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.8850 |
-0.68 |
6.1903 |
18.7753 |
|
2389.29 |
1.99 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.61 |
-0.69 |
12.9461 |
|
|
1562.48 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.9373 |
-0.70 |
5.7702 |
|
|
4276.29 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.3102 |
-0.70 |
5.7747 |
|
|
4276.29 |
1.87 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
17.3950 |
-0.71 |
5.9443 |
22.9334 |
|
15944.86 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.4830 |
-0.72 |
5.9319 |
22.7494 |
|
15944.86 |
1.70 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.25 |
-0.73 |
12.5346 |
21.95 |
|
6979.46 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.25 |
-0.73 |
12.5346 |
21.95 |
|
6979.46 |
1.82 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.98 |
-0.77 |
|
|
|
345.83 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.98 |
-0.77 |
|
|
|
345.83 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.4255 |
-0.80 |
6.5234 |
18.7922 |
27.8177 |
4883.18 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
32.2768 |
-0.80 |
6.5536 |
18.8009 |
27.7847 |
4883.18 |
1.83 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
109.89 |
-0.84 |
9.0936 |
19.9269 |
24.9229 |
3650.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
121.19 |
-0.84 |
9.0917 |
19.9277 |
24.9256 |
3650.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.4333 |
-0.90 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.4333 |
-0.90 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.4333 |
-0.90 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|