Invesco India Multicap Fund (G)
|
135.53 |
0.07 |
43.6765 |
19.8178 |
24.8992 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
122.88 |
0.06 |
43.6689 |
19.8156 |
24.8980 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.3720 |
-0.06 |
|
|
|
1216.69 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
292.5372 |
-0.11 |
43.6264 |
20.8902 |
25.7754 |
2758.15 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
60.7439 |
-0.11 |
43.6175 |
20.6488 |
25.2816 |
2758.15 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
19.92 |
-0.20 |
34.0511 |
17.9155 |
|
6317.66 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.91 |
-0.20 |
33.9838 |
17.9282 |
|
6317.66 |
1.82 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.33 |
-0.21 |
38.6331 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.85 |
-0.22 |
48.2558 |
|
|
6551.48 |
1.81 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.85 |
-0.22 |
48.2558 |
|
|
6551.48 |
1.81 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.47 |
-0.28 |
38.6015 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3411 |
-0.31 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3411 |
-0.31 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.10 |
-0.31 |
32.8383 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.10 |
-0.31 |
32.8383 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.6004 |
-0.32 |
34.4968 |
|
|
18448.66 |
1.71 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.5977 |
-0.32 |
34.4902 |
|
|
18448.66 |
1.71 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.5950 |
-0.37 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.5950 |
-0.37 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
382.4330 |
-0.38 |
34.8292 |
18.7289 |
23.8807 |
2853.53 |
1.97 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
72.5270 |
-0.38 |
34.8356 |
18.6704 |
23.8469 |
2853.53 |
1.97 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.3054 |
-0.41 |
|
|
|
2396.22 |
1.95 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.3054 |
-0.41 |
|
|
|
2396.22 |
1.95 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
69.2048 |
-0.42 |
39.3265 |
28.5246 |
27.4844 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
300.0549 |
-0.42 |
39.3317 |
28.5271 |
27.4857 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
300.0549 |
-0.42 |
39.3317 |
28.5271 |
27.4857 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.1265 |
-0.42 |
|
|
|
1475.77 |
2.13 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.1265 |
-0.42 |
|
|
|
1475.77 |
2.13 |
500.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.6803 |
-0.49 |
42.6714 |
19.1457 |
19.2943 |
1393.09 |
2.08 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.6246 |
-0.49 |
36.9187 |
17.5224 |
18.3170 |
1393.09 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.4124 |
-0.50 |
38.8389 |
22.0147 |
28.2052 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.1058 |
-0.50 |
38.8391 |
21.97 |
28.1650 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.9521 |
-0.51 |
46.7199 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.9524 |
-0.51 |
46.7222 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.5640 |
-0.52 |
39.8327 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.5390 |
-0.53 |
39.8313 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
810.43 |
-0.57 |
42.3205 |
22.7144 |
23.9198 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
38.78 |
-0.59 |
42.3175 |
22.7173 |
23.6432 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.08 |
-0.70 |
33.3207 |
|
|
3402.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.0720 |
-0.70 |
33.2828 |
|
|
3402.75 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.16 |
-0.71 |
41.875 |
|
|
696.61 |
2.42 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
15.0685 |
-0.72 |
25.8372 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
15.0685 |
-0.72 |
25.8372 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
15.0685 |
-0.72 |
25.8372 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
710.7787 |
-0.73 |
35.7755 |
21.4138 |
32.9158 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
81.2888 |
-0.73 |
35.7805 |
21.3640 |
32.8726 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.5970 |
-0.76 |
37.3371 |
|
|
2488.34 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.5960 |
-0.76 |
37.3293 |
|
|
2488.34 |
1.96 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.15 |
-0.77 |
41.7969 |
|
|
696.61 |
2.42 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.5210 |
-0.81 |
47.0952 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.5210 |
-0.81 |
47.0952 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.2069 |
-0.85 |
43.8836 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.2069 |
-0.85 |
43.8836 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.2069 |
-0.85 |
43.8836 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|