SBI Multicap Fund (IDCW)
|
16.5070 |
-0.41 |
35.7205 |
|
|
18053.07 |
1.71 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.5043 |
-0.41 |
35.7139 |
|
|
18053.07 |
1.71 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
11.9661 |
-0.59 |
|
|
|
1326.42 |
2.13 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
11.9661 |
-0.59 |
|
|
|
1326.42 |
2.13 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
289.7936 |
-0.80 |
44.2438 |
20.7180 |
25.7722 |
2689.72 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
60.1742 |
-0.80 |
44.2348 |
20.4783 |
25.2767 |
2689.72 |
2.01 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
134.64 |
-0.82 |
45.1644 |
19.5348 |
24.9880 |
3736.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
122.08 |
-0.82 |
45.1778 |
19.5327 |
24.9832 |
3736.34 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.3050 |
-0.85 |
|
|
|
1139.57 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
810.74 |
-0.89 |
44.744 |
22.7506 |
24.1620 |
13920.86 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
38.80 |
-0.89 |
44.7364 |
22.7532 |
23.8864 |
13920.86 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
19.85 |
-0.90 |
35.4025 |
17.7773 |
|
6197.85 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.84 |
-0.90 |
35.3342 |
17.7898 |
|
6197.85 |
1.82 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3113 |
-0.91 |
|
|
|
3988.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3113 |
-0.91 |
|
|
|
3988.97 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.5310 |
-0.96 |
|
|
|
1404.03 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.5310 |
-0.96 |
|
|
|
1404.03 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.45 |
-0.96 |
40.4276 |
|
|
3236.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.31 |
-0.97 |
40.4577 |
|
|
3236.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
72.7540 |
-0.97 |
38.473 |
18.7636 |
24.0932 |
2831.12 |
1.97 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
383.6296 |
-0.97 |
38.4662 |
18.8231 |
24.1272 |
2831.12 |
1.97 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.03 |
-0.99 |
34.3671 |
|
|
1053.06 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.03 |
-0.99 |
34.3671 |
|
|
1053.06 |
0.0 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.6383 |
-1.0 |
45.5984 |
19.3371 |
19.5233 |
1364.42 |
2.08 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.5861 |
-1.0 |
39.7276 |
17.7112 |
18.5441 |
1364.42 |
2.08 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.78 |
-1.06 |
50.1689 |
|
|
6290.99 |
1.81 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.78 |
-1.06 |
50.1689 |
|
|
6290.99 |
1.81 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.9671 |
-1.07 |
50.4943 |
|
|
3865.61 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.9674 |
-1.07 |
50.4967 |
|
|
3865.61 |
1.88 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.5570 |
-1.08 |
38.8015 |
|
|
2436.92 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.5570 |
-1.08 |
38.8015 |
|
|
2436.92 |
1.96 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
712.4438 |
-1.10 |
38.7416 |
21.4288 |
33.2544 |
11249.35 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
81.4792 |
-1.10 |
38.7468 |
21.3791 |
33.2111 |
11249.35 |
1.70 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.5110 |
-1.14 |
42.037 |
|
|
16699.42 |
1.66 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
68.6080 |
-1.14 |
40.6958 |
28.4790 |
27.6368 |
37150.98 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
297.4671 |
-1.14 |
40.7008 |
28.4815 |
27.6381 |
37150.98 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
297.4671 |
-1.14 |
40.7008 |
28.4815 |
27.6381 |
37150.98 |
1.56 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.5340 |
-1.14 |
42.0448 |
|
|
16699.42 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.4140 |
-1.14 |
42.2784 |
22.0525 |
28.4624 |
4416.50 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.1079 |
-1.14 |
42.2775 |
22.0077 |
28.4221 |
4416.50 |
1.83 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.2732 |
-1.23 |
46.7188 |
|
|
1290.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.2732 |
-1.23 |
46.7188 |
|
|
1290.16 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.3181 |
-1.25 |
|
|
|
2256.65 |
1.95 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.3181 |
-1.25 |
|
|
|
2256.65 |
1.95 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.6270 |
-1.27 |
51.6652 |
|
|
14473.75 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.6260 |
-1.28 |
51.6575 |
|
|
14473.75 |
1.65 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
15.1574 |
-1.37 |
28.446 |
|
|
3279.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
15.1574 |
-1.37 |
28.446 |
|
|
3279.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
15.1574 |
-1.37 |
28.446 |
|
|
3279.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.0920 |
-1.41 |
35.7349 |
|
|
3345.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.0840 |
-1.41 |
35.6971 |
|
|
3345.49 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.26 |
-1.46 |
45.614 |
|
|
654.26 |
2.42 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.26 |
-1.46 |
45.614 |
|
|
654.26 |
2.42 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.26 |
-1.46 |
45.614 |
|
|
654.26 |
2.42 |
5000.0 |
INVEST
|