DSP Multicap Fund - Regular (G)
|
10.5330 |
-0.74 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.5330 |
-0.74 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.05 |
-0.78 |
46.5763 |
23.8149 |
18.5887 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
690.63 |
-0.79 |
46.587 |
23.8108 |
18.8589 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.1795 |
-0.89 |
33.3023 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.1779 |
-0.89 |
33.3011 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
330.4119 |
-0.99 |
38.5536 |
21.8573 |
18.7980 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.6618 |
-0.99 |
38.5611 |
21.7982 |
18.7633 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.1630 |
-1.03 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1690 |
-1.03 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.1780 |
-1.04 |
39.941 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.1780 |
-1.04 |
39.941 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.2010 |
-1.09 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
258.3883 |
-1.14 |
50.5279 |
31.3355 |
21.8409 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
258.3883 |
-1.14 |
50.5279 |
31.3355 |
21.8409 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
59.5947 |
-1.14 |
50.5226 |
31.3329 |
21.8395 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.5310 |
-1.15 |
55.8793 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.5310 |
-1.15 |
55.8793 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.8090 |
-1.18 |
46.7866 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.6810 |
-1.18 |
46.7752 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.9607 |
-1.18 |
39.3715 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.9607 |
-1.18 |
39.3715 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.0509 |
-1.20 |
28.6208 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.0509 |
-1.20 |
28.6208 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.0509 |
-1.20 |
28.6208 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.03 |
-1.33 |
36.5678 |
19.4185 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.02 |
-1.33 |
36.4876 |
19.3951 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.64 |
-1.48 |
46.988 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.64 |
-1.48 |
46.988 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
112.19 |
-1.51 |
41.315 |
20.6192 |
19.7496 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
101.72 |
-1.51 |
41.2974 |
20.6150 |
19.7485 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.7670 |
-1.53 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.7670 |
-1.53 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.3385 |
-1.54 |
48.4362 |
23.8858 |
23.7286 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.7403 |
-1.54 |
48.4365 |
23.8404 |
23.6886 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
648.0557 |
-1.61 |
47.5371 |
23.3484 |
29.4175 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
74.1112 |
-1.61 |
47.5287 |
23.3105 |
29.3741 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.61 |
-1.64 |
46.9868 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.61 |
-1.64 |
46.9868 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.75 |
-1.72 |
38.6089 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.75 |
-1.72 |
38.6089 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.3111 |
-1.74 |
56.559 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.3109 |
-1.74 |
56.5571 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.9684 |
-1.79 |
43.41 |
23.2103 |
20.8229 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
252.3604 |
-1.79 |
44.388 |
23.4582 |
21.2997 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.2491 |
-1.85 |
49.7175 |
17.1019 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.4792 |
-1.85 |
43.6821 |
15.5067 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.4792 |
-1.85 |
43.6821 |
15.5067 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|