Mahindra Manulife Multi Cap Fund (IDCW)
|
26.1035 |
-0.12 |
2.5495 |
24.0145 |
27.1696 |
5408.48 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.9668 |
-0.12 |
2.5794 |
24.0261 |
27.1371 |
5408.48 |
1.80 |
1000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
17.2440 |
-0.30 |
8.2955 |
20.4860 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
17.2412 |
-0.30 |
8.2902 |
20.4831 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.28 |
-0.34 |
3.6577 |
23.7012 |
25.9884 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
800.09 |
-0.36 |
3.644 |
23.6929 |
25.9884 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.4780 |
-0.37 |
|
|
|
695.98 |
2.30 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.4780 |
-0.37 |
|
|
|
695.98 |
2.30 |
500.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.77 |
-0.41 |
|
|
|
366.88 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.79 |
-0.50 |
2.5389 |
19.9740 |
|
6321.13 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.62 |
-0.53 |
2.5549 |
19.9802 |
|
6321.13 |
1.84 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
67.2686 |
-0.55 |
2.5152 |
20.4711 |
24.2683 |
2773.02 |
2.0 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
382.3055 |
-0.55 |
2.5589 |
20.5458 |
24.3099 |
2773.02 |
2.0 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.78 |
-0.61 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.78 |
-0.61 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.3049 |
-0.61 |
|
|
|
1042.27 |
2.16 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
299.8284 |
-0.64 |
2.0189 |
27.2778 |
31.6347 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
299.8284 |
-0.64 |
2.0189 |
27.2778 |
31.6347 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.6129 |
-0.64 |
2.0145 |
27.2734 |
31.6320 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.2494 |
-0.65 |
-3.3546 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.2494 |
-0.65 |
-3.3546 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.2494 |
-0.65 |
-3.3546 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.1510 |
-0.66 |
0.5425 |
25.5925 |
|
17620.15 |
1.68 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.3290 |
-0.66 |
4.4616 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.1540 |
-0.66 |
0.5459 |
25.7780 |
|
17620.15 |
1.68 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.3170 |
-0.67 |
4.4274 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.2531 |
-0.67 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.2531 |
-0.67 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.9270 |
-0.68 |
1.4042 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.9270 |
-0.68 |
1.4042 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.9010 |
-0.70 |
0.4144 |
26.8868 |
|
17943.32 |
1.63 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.9010 |
-0.70 |
0.4091 |
26.8868 |
|
17943.32 |
1.63 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.2120 |
-0.75 |
1.5817 |
21.4843 |
|
2617.20 |
1.95 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.56 |
-0.75 |
4.6729 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.0140 |
-0.76 |
1.5905 |
21.4878 |
|
2617.20 |
1.95 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.41 |
-0.76 |
4.6305 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.9550 |
-0.76 |
8.2127 |
|
|
1893.16 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.5914 |
-0.79 |
-0.3318 |
|
|
4757.28 |
1.85 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.8054 |
-0.79 |
-0.3286 |
|
|
4757.28 |
1.85 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.2440 |
-0.79 |
1.8297 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.2440 |
-0.79 |
1.8297 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.8326 |
-0.82 |
0.4816 |
22.1787 |
25.4127 |
2839.87 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
284.9219 |
-0.82 |
0.4817 |
22.4346 |
25.5654 |
2839.87 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.0187 |
-0.83 |
2.191 |
|
|
2790.97 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.0187 |
-0.83 |
2.191 |
|
|
2790.97 |
1.92 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.86 |
-0.89 |
1.2472 |
|
|
856.84 |
2.16 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.86 |
-0.89 |
1.2472 |
|
|
856.84 |
2.16 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.27 |
-0.95 |
4.1568 |
22.6589 |
24.3404 |
4002.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
131.54 |
-0.95 |
4.1489 |
22.6582 |
24.3395 |
4002.60 |
0.0 |
1000.0 |
INVEST
|
Quant Multi Cap Fund (G)
|
633.0764 |
-0.95 |
-12.4361 |
17.6698 |
27.4614 |
9927.09 |
1.73 |
5000.0 |
INVEST
|
Quant Multi Cap Fund (IDCW)
|
72.4010 |
-0.95 |
-12.438 |
17.6029 |
27.4334 |
9927.09 |
1.73 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.72 |
-0.95 |
4.4811 |
25.3354 |
|
7781.71 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.72 |
-0.95 |
4.4196 |
25.3354 |
|
7781.71 |
1.79 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.6751 |
-0.98 |
26.9221 |
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.6751 |
-0.98 |
26.9221 |
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.5528 |
-1.0 |
-3.5101 |
23.5636 |
20.6442 |
1248.17 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.5910 |
-1.0 |
-3.5106 |
21.8802 |
19.6558 |
1248.17 |
2.02 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.83 |
-1.0 |
1.9317 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.83 |
-1.0 |
1.9317 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.83 |
-1.0 |
1.9317 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|