DSP Multicap Fund - Regular (G)
|
12.31 |
0.54 |
2.5065 |
|
|
2388.03 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.31 |
0.54 |
2.5065 |
|
|
2388.03 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.2390 |
0.52 |
2.8083 |
24.7157 |
27.6087 |
5761.84 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.1535 |
0.52 |
2.8385 |
24.7277 |
27.5762 |
5761.84 |
1.80 |
1000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.82 |
0.51 |
|
|
|
378.43 |
2.39 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.94 |
0.45 |
1.7007 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.94 |
0.45 |
1.7007 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
286.1625 |
0.44 |
0.9972 |
23.0417 |
25.8960 |
2944.23 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
55.0713 |
0.44 |
0.9969 |
22.7845 |
25.7399 |
2944.23 |
1.99 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.62 |
0.41 |
4.8029 |
|
|
4541.79 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.0130 |
0.39 |
8.4363 |
|
|
2065.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.46 |
0.35 |
4.6925 |
|
|
4541.79 |
0.0 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
10.2762 |
0.34 |
|
|
|
120.48 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
10.2755 |
0.34 |
|
|
|
120.48 |
2.30 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.78 |
0.34 |
4.7114 |
26.0394 |
|
8272.23 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.78 |
0.34 |
4.7114 |
26.0394 |
|
8272.23 |
1.79 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.67 |
0.34 |
4.0519 |
23.0694 |
24.6106 |
4182.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
131.98 |
0.33 |
4.0523 |
23.0717 |
24.6090 |
4182.05 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.8611 |
0.33 |
-0.46 |
|
|
4984.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.6530 |
0.33 |
-0.4637 |
|
|
4984.93 |
1.85 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.0666 |
0.32 |
2.0447 |
|
|
2952.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.0666 |
0.32 |
2.0447 |
|
|
2952.59 |
1.92 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.96 |
0.31 |
0.6476 |
27.3175 |
|
18904.21 |
1.63 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.9590 |
0.31 |
0.6477 |
27.3153 |
|
18904.21 |
1.63 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.81 |
0.31 |
|
|
|
408.22 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.81 |
0.31 |
|
|
|
408.22 |
2.38 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
67.4638 |
0.29 |
2.7692 |
20.9875 |
24.6869 |
2853.08 |
2.0 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
383.4149 |
0.29 |
2.8129 |
21.0625 |
24.7306 |
2853.08 |
2.0 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.67 |
0.27 |
2.7236 |
20.4741 |
|
6636.08 |
1.84 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.2792 |
0.25 |
|
|
|
5086.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.2792 |
0.25 |
|
|
|
5086.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.84 |
0.25 |
2.7447 |
20.4616 |
|
6636.08 |
1.84 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.6420 |
0.24 |
-3.3029 |
22.4355 |
19.5619 |
1305.18 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.6084 |
0.24 |
-3.3029 |
24.1265 |
20.5495 |
1305.18 |
2.02 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.19 |
0.21 |
0.6139 |
26.2755 |
|
18512.73 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.1950 |
0.21 |
0.6133 |
26.4616 |
|
18512.73 |
1.68 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.86 |
0.19 |
1.8626 |
|
|
1173.54 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.86 |
0.19 |
1.8626 |
|
|
1173.54 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
801.56 |
0.18 |
3.3724 |
24.2743 |
26.4181 |
15532.54 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.34 |
0.17 |
3.3583 |
24.2684 |
26.4190 |
15532.54 |
1.74 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.4960 |
0.16 |
|
|
|
783.96 |
2.30 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.4960 |
0.16 |
|
|
|
783.96 |
2.30 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.9509 |
0.14 |
1.5754 |
|
|
1644.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.9509 |
0.14 |
1.5754 |
|
|
1644.43 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
17.2658 |
0.13 |
8.7294 |
20.8831 |
|
21724.53 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
17.2629 |
0.13 |
8.7235 |
20.88 |
|
21724.53 |
1.68 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.2626 |
0.09 |
-3.2815 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.2626 |
0.09 |
-3.2815 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.2626 |
0.09 |
-3.2815 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.3126 |
0.07 |
|
|
|
1254.51 |
2.16 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.6525 |
0.06 |
2.2855 |
27.8393 |
32.1744 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
300.0149 |
0.06 |
2.2897 |
27.8437 |
32.1771 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
300.0149 |
0.06 |
2.2897 |
27.8437 |
32.1771 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.21 |
-0.01 |
1.146 |
21.99 |
|
2725.12 |
1.95 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.0120 |
-0.01 |
1.1537 |
21.9931 |
|
2725.12 |
1.95 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.6727 |
-0.02 |
25.873 |
|
|
3991.40 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.6727 |
-0.02 |
25.873 |
|
|
3991.40 |
1.88 |
500.0 |
INVEST
|
Quant Multi Cap Fund (IDCW)
|
72.3821 |
-0.03 |
-12.3669 |
17.8891 |
27.1701 |
10129.78 |
1.73 |
5000.0 |
INVEST
|
Quant Multi Cap Fund (G)
|
632.9111 |
-0.03 |
-12.365 |
17.9563 |
27.1958 |
10129.78 |
1.73 |
5000.0 |
INVEST
|
Quant Multi Cap Fund (G)
|
632.9111 |
-0.03 |
-12.365 |
17.9563 |
27.1958 |
10129.78 |
1.73 |
5000.0 |
INVEST
|