Mirae Asset Multicap Fund - Regular (G)
|
12.0990 |
-1.40 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.0920 |
-1.40 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
683.20 |
-1.50 |
43.4812 |
23.3652 |
18.9506 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.69 |
-1.51 |
43.4579 |
23.3637 |
18.6767 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.44 |
-1.57 |
43.5388 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.44 |
-1.57 |
43.5388 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.57 |
-1.60 |
35.8358 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.57 |
-1.60 |
35.8358 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.05 |
-1.61 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.09 |
-1.63 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.09 |
-1.63 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.7843 |
-1.63 |
35.9895 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.7843 |
-1.63 |
35.9895 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.82 |
-1.64 |
33.7043 |
18.9256 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.8647 |
-1.64 |
26.0294 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.8647 |
-1.64 |
26.0294 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.8647 |
-1.64 |
26.0294 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
254.0391 |
-1.69 |
46.5788 |
30.5944 |
21.7650 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
58.5916 |
-1.69 |
46.5735 |
30.5918 |
21.7636 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
254.0391 |
-1.69 |
46.5788 |
30.5944 |
21.7650 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.82 |
-1.69 |
33.7043 |
18.9256 |
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
326.6908 |
-1.74 |
35.9426 |
21.3981 |
18.9184 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.9561 |
-1.74 |
35.9501 |
21.3393 |
18.8827 |
2374.04 |
2.01 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.9750 |
-1.76 |
30.331 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
13.9734 |
-1.76 |
30.3294 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
100.73 |
-1.77 |
38.8614 |
20.2224 |
19.8060 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
111.09 |
-1.77 |
38.8625 |
20.2237 |
19.8045 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.4130 |
-1.78 |
53.6798 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.4130 |
-1.78 |
53.6942 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
248.9994 |
-1.78 |
40.9596 |
22.9077 |
21.2869 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.2496 |
-1.78 |
40.0047 |
22.6608 |
20.8109 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.5749 |
-1.79 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.5749 |
-1.79 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.0222 |
-1.88 |
47.7876 |
16.6836 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.2712 |
-1.88 |
41.8288 |
15.0940 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
14.9590 |
-1.93 |
36.8618 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.9590 |
-1.93 |
36.8493 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.4190 |
-1.96 |
43.5102 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.56 |
-1.96 |
43.5233 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.41 |
-1.97 |
44.9671 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.41 |
-2.03 |
44.9671 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.0133 |
-2.10 |
52.841 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.0130 |
-2.10 |
52.8381 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
639.4266 |
-2.16 |
44.9891 |
22.7985 |
29.5282 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.1242 |
-2.16 |
44.9807 |
22.7606 |
29.4847 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
22.9978 |
-2.19 |
44.6505 |
23.28 |
23.6888 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.2916 |
-2.19 |
44.6521 |
23.2349 |
23.6490 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.2916 |
-2.19 |
44.6521 |
23.2349 |
23.6490 |
3165.04 |
1.88 |
1000.0 |
INVEST
|