Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.28 |
-0.44 |
34.9417 |
14.6914 |
|
6567.15 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.43 |
-0.46 |
35.0243 |
14.6883 |
|
6567.15 |
1.82 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
371.6950 |
-0.59 |
33.8072 |
15.0323 |
21.4223 |
2914.78 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
68.1145 |
-0.59 |
33.8067 |
14.9808 |
21.3897 |
2914.78 |
1.96 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.2755 |
-0.67 |
35.1023 |
|
|
19295.44 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.2727 |
-0.67 |
35.0947 |
|
|
19295.44 |
1.69 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.9884 |
-0.69 |
|
|
|
4542.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.9884 |
-0.69 |
|
|
|
4542.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
291.8978 |
-0.72 |
39.0306 |
24.1966 |
25.1407 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
291.8978 |
-0.72 |
39.0306 |
24.1966 |
25.1407 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
67.3236 |
-0.72 |
39.0257 |
24.1943 |
25.1396 |
39621.82 |
1.55 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.40 |
-0.74 |
43.9206 |
|
|
6817.21 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.39 |
-0.74 |
43.8379 |
|
|
6817.21 |
1.80 |
100.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.6993 |
-0.77 |
31.6798 |
14.5314 |
15.5475 |
1425.12 |
2.05 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.6709 |
-0.77 |
37.2115 |
16.1130 |
16.5020 |
1425.12 |
2.05 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.31 |
-0.80 |
40.3629 |
|
|
1301.06 |
0.0 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.3720 |
-0.81 |
|
|
|
1663.70 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.3720 |
-0.81 |
|
|
|
1663.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.9010 |
-0.84 |
35.0244 |
|
|
2541.41 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.9010 |
-0.84 |
35.0136 |
|
|
2541.41 |
1.96 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.8480 |
-0.85 |
33.5906 |
|
|
3473.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.84 |
-0.85 |
33.5778 |
|
|
3473.13 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.7360 |
-0.88 |
35.5255 |
|
|
17941.18 |
1.65 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.7160 |
-0.88 |
35.525 |
|
|
17941.18 |
1.65 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.0586 |
-0.88 |
43.3361 |
|
|
2511.64 |
1.91 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.0586 |
-0.88 |
43.3361 |
|
|
2511.64 |
1.91 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.68 |
-0.89 |
31.6541 |
|
|
1111.46 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.68 |
-0.89 |
31.6541 |
|
|
1111.46 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.6019 |
-0.89 |
37.0112 |
16.9160 |
24.7470 |
4868.80 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.2706 |
-0.89 |
37.0114 |
16.9381 |
24.7861 |
4868.80 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
782.93 |
-0.89 |
39.1084 |
18.7258 |
21.6993 |
14690.79 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
37.47 |
-0.90 |
39.1068 |
18.7304 |
21.4325 |
14690.79 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.04 |
-0.92 |
35.4384 |
|
|
3711.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.8280 |
-0.95 |
44.1102 |
22.5449 |
|
15420.68 |
1.64 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.8280 |
-0.95 |
44.1102 |
22.5449 |
|
15420.68 |
1.64 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.18 |
-0.98 |
35.3053 |
|
|
3711.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.7466 |
-1.04 |
41.9336 |
|
|
1403.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.7466 |
-1.04 |
41.9336 |
|
|
1403.94 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
288.9208 |
-1.08 |
42.6038 |
17.3531 |
23.6391 |
2810.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
59.0852 |
-1.08 |
42.6059 |
17.1195 |
23.1484 |
2810.73 |
1.98 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.87 |
-1.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
131.29 |
-1.14 |
38.9018 |
16.1438 |
22.7767 |
3961.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.04 |
-1.15 |
38.9032 |
16.1443 |
22.7762 |
3961.65 |
0.0 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.55 |
-1.24 |
37.4315 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.3137 |
-1.28 |
41.5486 |
|
|
4239.39 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.3134 |
-1.28 |
41.5474 |
|
|
4239.39 |
1.86 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.54 |
-1.29 |
37.3532 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.5953 |
-1.30 |
23.9884 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.5953 |
-1.30 |
23.9884 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.5953 |
-1.30 |
23.9884 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
659.5366 |
-1.34 |
30.1752 |
15.8575 |
28.2093 |
11229.42 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.4364 |
-1.34 |
30.1938 |
15.8114 |
28.1708 |
11229.42 |
1.70 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.3379 |
-1.35 |
|
|
|
1739.71 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.3379 |
-1.35 |
|
|
|
1739.71 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.3379 |
-1.35 |
|
|
|
1739.71 |
2.05 |
500.0 |
INVEST
|