Bandhan Multi Cap Fund (IDCW)
|
15.9820 |
0.36 |
6.5701 |
22.5231 |
|
2617.20 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.1770 |
0.36 |
6.5571 |
22.5181 |
|
2617.20 |
1.96 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
640.2350 |
0.24 |
-7.3806 |
17.7573 |
30.0790 |
9927.09 |
1.74 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.2197 |
0.24 |
-7.3789 |
17.6912 |
30.0504 |
9927.09 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
800.60 |
0.20 |
9.3253 |
25.0414 |
27.2238 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.30 |
0.20 |
9.3403 |
25.0442 |
27.2181 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
66.7457 |
0.17 |
6.9961 |
20.5123 |
26.1203 |
2773.02 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
379.3335 |
0.17 |
7.0421 |
20.5872 |
26.1663 |
2773.02 |
2.01 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.8790 |
0.10 |
15.1269 |
|
|
1893.16 |
0.0 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.1310 |
0.10 |
6.4029 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.1310 |
0.10 |
6.4029 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.3080 |
0.10 |
10.2057 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.2960 |
0.09 |
10.1811 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.0410 |
0.09 |
6.2927 |
26.3753 |
|
17620.15 |
1.69 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.0380 |
0.08 |
6.2982 |
26.5620 |
|
17620.15 |
1.69 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.41 |
0.07 |
9.5941 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.56 |
0.07 |
9.6386 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.8635 |
0.07 |
8.0647 |
28.8736 |
33.6788 |
43483.13 |
1.54 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
301.0093 |
0.07 |
8.0692 |
28.8783 |
33.6814 |
43483.13 |
1.54 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
301.0093 |
0.07 |
8.0692 |
28.8783 |
33.6814 |
43483.13 |
1.54 |
100.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.3230 |
0.05 |
|
|
|
695.98 |
2.35 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.3230 |
0.05 |
|
|
|
695.98 |
2.35 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.7803 |
0.05 |
3.1536 |
21.9518 |
19.8475 |
1248.17 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.7592 |
0.05 |
3.1533 |
23.6360 |
20.8374 |
1248.17 |
2.03 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.0852 |
0.04 |
10.2548 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.0852 |
0.04 |
10.2548 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.2481 |
0.03 |
1.8056 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.2481 |
0.03 |
1.8056 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.2481 |
0.03 |
1.8056 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.3799 |
-0.03 |
8.0431 |
23.1260 |
28.4586 |
5408.48 |
1.81 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.6776 |
-0.03 |
8.0117 |
23.1172 |
28.4912 |
5408.48 |
1.81 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.9953 |
-0.05 |
12.1417 |
20.4840 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.9981 |
-0.05 |
12.1476 |
20.4869 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.2483 |
-0.10 |
|
|
|
1042.27 |
|
1000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.67 |
-0.10 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.67 |
-0.10 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.9736 |
-0.11 |
8.9544 |
|
|
2790.97 |
1.93 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.9736 |
-0.11 |
8.9544 |
|
|
2790.97 |
1.93 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.1263 |
-0.12 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.1263 |
-0.12 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
284.7714 |
-0.19 |
6.0684 |
22.8863 |
27.4751 |
2839.87 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
55.2098 |
-0.19 |
6.067 |
22.6407 |
27.3181 |
2839.87 |
2.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.62 |
-0.19 |
6.1141 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.62 |
-0.19 |
6.1141 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.3975 |
-0.25 |
|
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.3975 |
-0.25 |
|
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.5589 |
-0.25 |
6.4474 |
|
|
4757.28 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.7760 |
-0.25 |
6.451 |
|
|
4757.28 |
1.86 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.8730 |
-0.27 |
4.9725 |
27.9117 |
|
17943.32 |
1.64 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.39 |
-0.27 |
6.6481 |
20.0455 |
|
6321.13 |
1.85 |
500.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.8730 |
-0.27 |
4.9666 |
27.9117 |
|
17943.32 |
1.64 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.77 |
-0.28 |
11.5505 |
26.2532 |
|
7781.71 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.77 |
-0.28 |
11.4806 |
26.2532 |
|
7781.71 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.54 |
-0.31 |
6.6594 |
20.0279 |
|
6321.13 |
1.85 |
500.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.69 |
-0.31 |
|
|
|
366.88 |
2.38 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.99 |
-0.32 |
11.3803 |
23.6430 |
25.9618 |
4002.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
132.33 |
-0.32 |
11.3795 |
23.6420 |
25.9627 |
4002.60 |
0.0 |
1000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
10.1279 |
-0.40 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
10.1272 |
-0.40 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
10.1272 |
-0.40 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|