Aditya Birla SL Multi-Cap Fund (G)
|
16.47 |
0.86 |
41.6165 |
|
|
5146.18 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.48 |
0.86 |
41.7025 |
|
|
5146.18 |
1.85 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.0971 |
0.77 |
50.8048 |
16.6124 |
|
1035.34 |
2.15 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
11.73 |
0.77 |
|
|
|
2102.97 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.8322 |
0.77 |
57.1399 |
18.2227 |
|
1035.34 |
2.15 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
11.8130 |
0.73 |
|
|
|
754.92 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
11.72 |
0.69 |
|
|
|
2102.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.22 |
0.64 |
53.8961 |
|
|
5051.54 |
1.90 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
240.11 |
0.63 |
47.3697 |
23.0195 |
19.9020 |
2247.05 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
52.0983 |
0.63 |
46.3728 |
22.7707 |
19.4307 |
2247.05 |
2.06 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
11.7660 |
0.59 |
|
|
|
2439.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
11.7590 |
0.58 |
|
|
|
2439.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.22 |
0.57 |
53.8961 |
|
|
5051.54 |
1.90 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
97.59 |
0.53 |
45.635 |
20.6991 |
18.2660 |
3144.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
107.63 |
0.52 |
45.6428 |
20.7056 |
18.2657 |
3144.66 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.3783 |
0.50 |
|
|
|
1562.15 |
2.07 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.3783 |
0.50 |
|
|
|
1562.15 |
2.07 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
9.8440 |
0.49 |
|
|
|
765.15 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
9.8440 |
0.49 |
|
|
|
765.15 |
0.0 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
15.9620 |
0.48 |
51.6003 |
|
|
12231.81 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.1270 |
0.48 |
50.9393 |
|
|
12231.81 |
1.68 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
70.2001 |
0.47 |
53.4301 |
27.5511 |
27.7672 |
8466.76 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
613.8517 |
0.47 |
53.438 |
27.5786 |
27.8102 |
8466.76 |
1.76 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.29 |
0.45 |
45.0873 |
|
|
838.71 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.29 |
0.45 |
45.0873 |
|
|
838.71 |
0.0 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.1820 |
0.45 |
62.7968 |
|
|
9629.45 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.1810 |
0.45 |
62.7867 |
|
|
9629.45 |
1.70 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.6596 |
0.44 |
59.9093 |
|
|
2596.61 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
15.6598 |
0.44 |
59.9114 |
|
|
2596.61 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
671.19 |
0.42 |
51.0634 |
23.7230 |
18.2154 |
11180.25 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.12 |
0.41 |
51.0815 |
23.7298 |
17.9449 |
11180.25 |
1.77 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.7558 |
0.37 |
32.7471 |
|
|
2872.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.7558 |
0.37 |
32.7471 |
|
|
2872.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.7558 |
0.37 |
32.7471 |
|
|
2872.05 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
316.0977 |
0.37 |
41.7504 |
21.2130 |
17.4974 |
2391.38 |
2.04 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.5522 |
0.30 |
37.0945 |
|
|
14661.96 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
13.5507 |
0.30 |
37.0932 |
|
|
14661.96 |
1.74 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.2611 |
0.29 |
41.488 |
|
|
902.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.2611 |
0.29 |
41.488 |
|
|
902.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
14.5360 |
0.19 |
42.0641 |
|
|
1938.65 |
2.03 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.5370 |
0.19 |
42.06 |
|
|
1938.65 |
2.03 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
56.0407 |
0.16 |
52.9083 |
29.8059 |
19.9454 |
26808.69 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
242.9790 |
0.16 |
52.9136 |
29.8085 |
19.9469 |
26808.69 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
242.9790 |
0.16 |
52.9136 |
29.8085 |
19.9469 |
26808.69 |
1.64 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
29.6737 |
-0.17 |
51.4722 |
25.0311 |
22.7010 |
3037.12 |
1.90 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
22.5287 |
-0.17 |
51.4706 |
25.0767 |
22.7405 |
3037.12 |
1.90 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
59.9472 |
-3.23 |
41.7581 |
21.1569 |
17.4653 |
2391.38 |
2.04 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
59.9472 |
-3.23 |
41.7581 |
21.1569 |
17.4653 |
2391.38 |
2.04 |
100.0 |
INVEST
|