Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.9951 |
4.70 |
|
|
|
3426.18 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.9951 |
4.70 |
|
|
|
3426.18 |
1.87 |
500.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
126.07 |
4.03 |
12.422 |
23.0048 |
26.0172 |
3650.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
114.31 |
4.02 |
12.4213 |
23.0056 |
26.0169 |
3650.56 |
0.0 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
607.7192 |
3.96 |
-5.6766 |
17.3592 |
30.6475 |
9389.39 |
1.75 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
69.5012 |
3.96 |
-5.6725 |
17.2923 |
30.6176 |
9389.39 |
1.75 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.5498 |
3.93 |
4.8065 |
|
|
2863.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.5498 |
3.93 |
4.8065 |
|
|
2863.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.5498 |
3.93 |
4.8065 |
|
|
2863.12 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.75 |
3.91 |
7.7864 |
|
|
778.03 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.75 |
3.91 |
7.7864 |
|
|
778.03 |
2.20 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.9064 |
3.89 |
9.321 |
|
|
4276.29 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
17.5968 |
3.89 |
9.3159 |
|
|
4276.29 |
1.87 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.1230 |
3.88 |
9.3561 |
25.8742 |
|
15944.86 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.07 |
3.88 |
9.3627 |
26.0619 |
|
15944.86 |
1.70 |
100.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
22.2125 |
3.83 |
4.8076 |
23.1320 |
21.1716 |
1116.36 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
20.3624 |
3.83 |
4.8074 |
21.4550 |
20.1789 |
1116.36 |
2.03 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
17.9340 |
3.80 |
8.5593 |
27.0736 |
|
15870.96 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
17.9340 |
3.80 |
8.5593 |
27.0736 |
|
15870.96 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.4470 |
3.70 |
10.6021 |
|
|
3334.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.44 |
3.70 |
10.6082 |
|
|
3334.83 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
24.2906 |
3.69 |
9.6581 |
21.8034 |
28.8713 |
4883.18 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
33.4687 |
3.69 |
9.6896 |
21.8120 |
28.8380 |
4883.18 |
1.83 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.1020 |
3.62 |
16.2956 |
|
|
1562.48 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
281.8777 |
3.57 |
10.035 |
27.1631 |
34.1362 |
38636.66 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
281.8777 |
3.57 |
10.035 |
27.1631 |
34.1362 |
38636.66 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
59.8044 |
3.57 |
10.0308 |
27.1585 |
34.1334 |
38636.66 |
1.56 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.83 |
3.57 |
15.8293 |
24.7926 |
|
6979.46 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.83 |
3.57 |
15.8293 |
24.7926 |
|
6979.46 |
1.82 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.30 |
3.56 |
|
|
|
345.83 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.30 |
3.56 |
|
|
|
345.83 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
18.61 |
3.56 |
10.1835 |
19.2651 |
|
5893.80 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.51 |
3.55 |
10.2019 |
19.2717 |
|
5893.80 |
1.86 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.0269 |
3.51 |
15.2774 |
|
|
1383.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.0269 |
3.51 |
15.2774 |
|
|
1383.23 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.3270 |
3.50 |
7.7633 |
|
|
1958.62 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.3270 |
3.50 |
7.7633 |
|
|
1958.62 |
0.0 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.7628 |
3.49 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.7628 |
3.49 |
|
|
|
4424.52 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.3557 |
3.43 |
13.3324 |
|
|
2524.17 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.3557 |
3.43 |
13.3324 |
|
|
2524.17 |
1.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
272.6221 |
3.41 |
8.8467 |
21.8865 |
27.6396 |
2616.43 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.2476 |
3.41 |
8.8461 |
21.6421 |
27.4810 |
2616.43 |
1.99 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.92 |
3.40 |
9.224 |
|
|
1041.99 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.92 |
3.40 |
9.224 |
|
|
1041.99 |
0.0 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.4180 |
3.36 |
9.0028 |
21.2076 |
|
2389.29 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.2750 |
3.35 |
9.0101 |
21.2103 |
|
2389.29 |
1.99 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
10.8680 |
3.27 |
|
|
|
521.59 |
2.35 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
10.8680 |
3.27 |
|
|
|
521.59 |
2.35 |
500.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.4409 |
3.25 |
|
|
|
83.03 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.4402 |
3.25 |
|
|
|
83.03 |
2.30 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
361.4968 |
3.25 |
9.7103 |
20.0333 |
26.4111 |
2615.39 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
63.6072 |
3.25 |
9.6629 |
19.9587 |
26.3657 |
2615.39 |
2.01 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
766.89 |
3.05 |
11.6304 |
24.5384 |
28.1017 |
13938.10 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.81 |
3.05 |
11.6048 |
24.5265 |
28.0977 |
13938.10 |
1.76 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.06 |
2.26 |
|
|
|
345.20 |
2.38 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.5646 |
2.16 |
17.8866 |
20.0697 |
|
19192.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.5673 |
2.16 |
17.8924 |
20.0729 |
|
19192.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.5673 |
2.16 |
17.8924 |
20.0729 |
|
19192.41 |
1.69 |
5000.0 |
INVEST
|