Samco Multi Cap Fund - Regular (G)
|
8.90 |
-0.78 |
|
|
|
340.85 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.54 |
-1.22 |
8.2946 |
18.55 |
19.0006 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
715.24 |
-1.25 |
8.2795 |
18.5395 |
18.9977 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.1840 |
-1.29 |
5.0578 |
15.5572 |
|
2365.16 |
1.99 |
1000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.2885 |
-1.29 |
14.375 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.2860 |
-1.29 |
14.3699 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.1840 |
-1.29 |
5.0505 |
15.5572 |
|
2365.16 |
1.99 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
334.5599 |
-1.46 |
4.9099 |
13.1946 |
17.6528 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.3094 |
-1.46 |
4.9097 |
13.1405 |
17.6175 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.2226 |
-1.49 |
7.7075 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.2226 |
-1.49 |
7.7075 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
54.4711 |
-1.56 |
7.734 |
21.9789 |
20.9250 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
256.7404 |
-1.56 |
7.7428 |
21.9831 |
20.9271 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
256.7404 |
-1.56 |
7.7428 |
21.9831 |
20.9271 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
8.7673 |
-1.56 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
8.7671 |
-1.56 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.08 |
-1.59 |
5.3173 |
13.1796 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
15.81 |
-1.62 |
12.6068 |
18.3804 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
15.81 |
-1.62 |
12.5267 |
18.3804 |
|
6748.60 |
1.79 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.97 |
-1.62 |
5.1958 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.97 |
-1.62 |
5.1958 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.68 |
-1.63 |
8.9347 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.55 |
-1.65 |
8.896 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.08 |
-1.67 |
5.3021 |
13.1509 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.62 |
-1.82 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.62 |
-1.82 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.5870 |
-1.82 |
3.4102 |
19.5696 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.7180 |
-1.82 |
3.4085 |
19.3922 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
18.7928 |
-1.86 |
-3.4594 |
14.8758 |
11.7385 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.5002 |
-1.86 |
0.5997 |
16.4624 |
12.6614 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.9480 |
-1.87 |
10.4401 |
|
|
1480.98 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.4427 |
-1.99 |
-3.5315 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.4427 |
-1.99 |
-3.5315 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.4427 |
-1.99 |
-3.5315 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
14.7244 |
-2.01 |
4.4198 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.2892 |
-2.01 |
4.4173 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1690 |
-2.04 |
2.6227 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.1620 |
-2.04 |
2.6156 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.4030 |
-2.15 |
4.0925 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.4030 |
-2.15 |
4.0925 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
11.8684 |
-2.16 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
11.8684 |
-2.16 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Quant Active Fund (G)
|
567.6911 |
-2.18 |
-7.0185 |
12.2028 |
24.6436 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
64.9356 |
-2.20 |
-7.0006 |
12.1625 |
24.6078 |
9863.14 |
1.73 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.7130 |
-2.20 |
3.2559 |
21.4395 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.7130 |
-2.20 |
3.2559 |
21.4395 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.2568 |
-2.24 |
1.2812 |
15.8175 |
20.6409 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.6323 |
-2.24 |
1.2826 |
15.7945 |
20.6031 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
256.9969 |
-2.27 |
9.3398 |
15.8517 |
19.7417 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
51.3559 |
-2.27 |
9.3386 |
15.6225 |
19.2678 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.8844 |
-2.34 |
11.7917 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.8844 |
-2.34 |
11.7917 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
116.75 |
-2.56 |
8.6957 |
15.6592 |
17.6619 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
105.86 |
-2.57 |
8.697 |
15.6599 |
17.6624 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.43 |
-2.65 |
3.4182 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.43 |
-2.65 |
3.4182 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.43 |
-2.65 |
3.4182 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|