ITI Multi Cap Fund (G)
|
22.6608 |
0.57 |
57.1528 |
17.6143 |
16.9131 |
1122.52 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
20.7734 |
0.57 |
50.8173 |
16.0120 |
15.9554 |
1122.52 |
2.14 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.26 |
0.43 |
51.9626 |
|
|
498.08 |
2.49 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.26 |
0.43 |
51.9626 |
|
|
498.08 |
2.49 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
686.8389 |
0.29 |
56.5176 |
25.0225 |
29.9627 |
9790.64 |
1.72 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
78.5466 |
0.29 |
56.5178 |
24.9751 |
29.9191 |
9790.64 |
1.72 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.5742 |
0.27 |
31.0542 |
|
|
2933.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.5742 |
0.27 |
31.0542 |
|
|
2933.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.5742 |
0.27 |
31.0542 |
|
|
2933.77 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
56.1789 |
0.19 |
46.8155 |
23.6625 |
21.0110 |
2423.52 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
262.6955 |
0.19 |
47.8161 |
23.9133 |
21.4935 |
2423.52 |
2.04 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
17.4070 |
0.17 |
49.1475 |
|
|
13424.86 |
1.69 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.4960 |
0.17 |
49.1454 |
|
|
13424.86 |
1.69 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
116.50 |
0.15 |
44.1297 |
19.3886 |
20.1382 |
3345.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
105.63 |
0.15 |
44.126 |
19.3902 |
20.1363 |
3345.28 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.9381 |
0.15 |
45.766 |
|
|
1006.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.9381 |
0.15 |
45.766 |
|
|
1006.55 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
65.5722 |
0.10 |
43.3669 |
21.9007 |
18.9972 |
2497.79 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
345.7582 |
0.10 |
43.359 |
21.9598 |
19.0295 |
2497.79 |
1.99 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.34 |
0.09 |
|
|
|
1787.90 |
2.03 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.34 |
0.09 |
|
|
|
1787.90 |
2.03 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
17.1293 |
0.07 |
60.905 |
|
|
2976.09 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
17.1291 |
0.07 |
60.9031 |
|
|
2976.09 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.92 |
0.06 |
39.8907 |
20.1949 |
|
5461.57 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.93 |
0.06 |
39.9688 |
20.2173 |
|
5461.57 |
1.83 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
716.14 |
0.01 |
48.2876 |
22.7403 |
19.1367 |
11881.69 |
1.76 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
24.7557 |
0.01 |
53.6009 |
24.3657 |
24.3174 |
3478.08 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
32.6069 |
0.01 |
53.6025 |
24.3204 |
24.2774 |
3478.08 |
1.86 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.48 |
0.0 |
42.5197 |
|
|
893.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
34.27 |
0.0 |
48.2962 |
22.7375 |
18.87 |
11881.69 |
1.76 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.48 |
0.0 |
42.5197 |
|
|
893.07 |
0.0 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
62.8538 |
-0.03 |
54.4567 |
31.9866 |
21.9209 |
30500.56 |
1.61 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
272.5185 |
-0.03 |
54.4622 |
31.9893 |
21.9223 |
30500.56 |
1.61 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
272.5185 |
-0.03 |
54.4622 |
31.9893 |
21.9223 |
30500.56 |
1.61 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
17.2380 |
-0.13 |
58.8317 |
|
|
11090.22 |
1.69 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
17.2380 |
-0.13 |
58.8317 |
|
|
11090.22 |
1.69 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
15.46 |
-0.13 |
50.0971 |
|
|
5310.41 |
1.86 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
15.46 |
-0.13 |
50.0971 |
|
|
5310.41 |
1.86 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.6450 |
-0.19 |
|
|
|
867.61 |
0.0 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.1120 |
-0.25 |
|
|
|
948.29 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.1120 |
-0.25 |
|
|
|
948.29 |
0.0 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.65 |
-0.33 |
41.5649 |
|
|
2093.84 |
2.01 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.6490 |
-0.34 |
41.5559 |
|
|
2093.84 |
2.01 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.6560 |
-0.34 |
|
|
|
2683.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.6480 |
-0.35 |
|
|
|
2683.33 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.4349 |
-0.62 |
33.2567 |
|
|
15791.69 |
1.72 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.4332 |
-0.62 |
33.2545 |
|
|
15791.69 |
1.72 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.4332 |
-0.62 |
33.2545 |
|
|
15791.69 |
1.72 |
5000.0 |
INVEST
|