Invesco India Multicap Fund (G)
|
112.14 |
0.95 |
39.808 |
20.2761 |
19.9928 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
101.68 |
0.94 |
39.8047 |
20.2818 |
19.9958 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.9029 |
0.86 |
36.9528 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.9029 |
0.86 |
36.9528 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
329.5013 |
0.86 |
36.8929 |
21.5790 |
19.1570 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
62.4891 |
0.86 |
36.9003 |
21.5268 |
19.1216 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.54 |
0.84 |
45.7786 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.54 |
0.84 |
45.7786 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
256.1709 |
0.84 |
47.3857 |
30.5895 |
21.9057 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
256.1709 |
0.84 |
47.3857 |
30.5895 |
21.9057 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
59.0832 |
0.84 |
47.3803 |
30.5868 |
21.9042 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.19 |
0.83 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.19 |
0.83 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.5110 |
0.82 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.5110 |
0.82 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.4284 |
0.82 |
42.681 |
15.0485 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.1936 |
0.82 |
48.6738 |
16.6373 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
644.2932 |
0.76 |
46.284 |
22.3909 |
29.7158 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.6807 |
0.76 |
46.2755 |
22.3524 |
29.6723 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.6669 |
0.73 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.6669 |
0.73 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.1654 |
0.73 |
45.6074 |
23.0921 |
23.8861 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.5122 |
0.73 |
45.6082 |
23.0472 |
23.8460 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.0620 |
0.69 |
37.1142 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.0620 |
0.69 |
37.1142 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.66 |
0.66 |
36.1914 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.66 |
0.66 |
36.1914 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.52 |
0.65 |
54.2484 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.52 |
0.65 |
54.2484 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.5230 |
0.63 |
44.142 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.1260 |
0.63 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.6580 |
0.63 |
44.1365 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.53 |
0.62 |
43.7191 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.53 |
0.62 |
43.7191 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.5629 |
0.59 |
40.5114 |
22.4879 |
20.9689 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
250.4642 |
0.59 |
41.4699 |
22.7378 |
21.4523 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.88 |
0.58 |
43.3657 |
23.1922 |
18.8357 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.0513 |
0.56 |
30.6915 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.0529 |
0.56 |
30.693 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
686.99 |
0.55 |
43.3349 |
23.1902 |
19.0997 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.0972 |
0.52 |
53.2191 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.0969 |
0.52 |
53.2163 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.9284 |
0.50 |
26.5047 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.9284 |
0.50 |
26.5047 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.9284 |
0.50 |
26.5047 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.89 |
0.42 |
33.6234 |
18.6178 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.89 |
0.42 |
33.6234 |
18.6178 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.89 |
0.42 |
33.6234 |
18.6178 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|