Nippon India Multi Cap Fund (G)
|
303.51 |
-0.02 |
42.9348 |
28.4818 |
28.3075 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
303.51 |
-0.02 |
42.9348 |
28.4818 |
28.3075 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
70.0017 |
-0.02 |
42.9298 |
28.4793 |
28.3062 |
38115.28 |
1.56 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.9606 |
-0.13 |
39.0122 |
|
|
18448.66 |
1.71 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.9577 |
-0.13 |
39.0044 |
|
|
18448.66 |
1.71 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.6934 |
-0.18 |
|
|
|
2396.22 |
1.95 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.6934 |
-0.18 |
|
|
|
2396.22 |
1.95 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.6720 |
-0.18 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.6720 |
-0.18 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.4760 |
-0.19 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.4760 |
-0.19 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
10.10 |
-0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
10.10 |
-0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.37 |
-0.22 |
45.4473 |
|
|
696.61 |
2.42 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.5640 |
-0.22 |
|
|
|
1216.69 |
0.0 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.3010 |
-0.25 |
46.9062 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.3010 |
-0.25 |
46.9062 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.36 |
-0.27 |
45.3682 |
|
|
696.61 |
2.42 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
15.3347 |
-0.29 |
29.374 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
15.3347 |
-0.29 |
29.374 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
15.3347 |
-0.29 |
29.374 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.71 |
-0.34 |
42.4008 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.56 |
-0.34 |
42.3582 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.7103 |
-0.35 |
43.7894 |
21.9086 |
28.9152 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.8713 |
-0.35 |
43.7888 |
21.9532 |
28.9556 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
125.48 |
-0.36 |
47.7104 |
20.0031 |
25.6530 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
138.39 |
-0.36 |
47.7105 |
20.0034 |
25.6538 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
296.7743 |
-0.36 |
47.1663 |
20.8706 |
26.3258 |
2758.15 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
61.6237 |
-0.36 |
47.1571 |
20.6270 |
25.8227 |
2758.15 |
2.01 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.7760 |
-0.38 |
43.223 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.8140 |
-0.38 |
43.2268 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
818.50 |
-0.40 |
44.8724 |
22.4530 |
24.4423 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
39.17 |
-0.41 |
44.8737 |
22.4525 |
24.1682 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.3577 |
-0.43 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.3577 |
-0.43 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.2243 |
-0.49 |
51.3987 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.2246 |
-0.49 |
51.401 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
20.37 |
-0.49 |
38.3832 |
18.3440 |
|
6317.66 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
20.36 |
-0.49 |
38.4092 |
18.3247 |
|
6317.66 |
1.83 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.8280 |
-0.50 |
40.0361 |
|
|
2488.34 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.8270 |
-0.51 |
40.0283 |
|
|
2488.34 |
1.96 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.44 |
-0.54 |
37.3434 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.44 |
-0.54 |
37.3434 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.14 |
-0.55 |
51.5455 |
|
|
6551.48 |
1.81 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.14 |
-0.55 |
51.5455 |
|
|
6551.48 |
1.81 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
73.7929 |
-0.60 |
38.6823 |
18.8195 |
24.5931 |
2853.53 |
1.97 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
389.1077 |
-0.60 |
38.6756 |
18.8736 |
24.6313 |
2853.53 |
1.97 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
81.4966 |
-0.62 |
38.2787 |
20.9849 |
33.5818 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
712.5949 |
-0.62 |
38.2737 |
21.0353 |
33.6252 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.9202 |
-0.72 |
39.9847 |
17.8815 |
19.0601 |
1393.09 |
2.07 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
25.0027 |
-0.72 |
45.8649 |
19.5096 |
20.0436 |
1393.09 |
2.07 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.7580 |
-0.80 |
50.2852 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.7570 |
-0.80 |
50.2776 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.7570 |
-0.80 |
50.2776 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|