Bank of India Multi Cap Fund - Regular (G)
|
18.12 |
1.0 |
1.9123 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.4330 |
1.0 |
2.9989 |
|
|
2388.03 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.4330 |
1.0 |
2.9989 |
|
|
2388.03 |
0.0 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.1161 |
0.97 |
2.4076 |
|
|
1644.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.1161 |
0.97 |
2.4076 |
|
|
1644.43 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.11 |
0.95 |
1.856 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.59 |
0.90 |
5.2564 |
|
|
4541.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
68.0538 |
0.87 |
3.3837 |
21.1046 |
24.9361 |
2853.08 |
2.0 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
386.7678 |
0.87 |
3.4276 |
21.1797 |
24.9854 |
2853.08 |
2.0 |
100.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.8135 |
0.87 |
-3.0726 |
24.1841 |
20.7494 |
1305.18 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.83 |
0.87 |
-3.0732 |
22.4920 |
19.7601 |
1305.18 |
2.02 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
17.0023 |
0.84 |
-0.0818 |
|
|
4984.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.8092 |
0.84 |
-0.0855 |
|
|
4984.93 |
1.85 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
10.3622 |
0.84 |
|
|
|
120.48 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
10.3614 |
0.84 |
|
|
|
120.48 |
2.30 |
100.0 |
INVEST
|
Quant Multi Cap Fund (IDCW)
|
72.9802 |
0.83 |
-12.1628 |
18.0479 |
27.5182 |
10129.78 |
1.73 |
5000.0 |
INVEST
|
Quant Multi Cap Fund (G)
|
638.1411 |
0.83 |
-12.1609 |
18.1152 |
27.5440 |
10129.78 |
1.73 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.74 |
0.82 |
5.2857 |
|
|
4541.79 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.99 |
0.82 |
2.3688 |
|
|
1173.54 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.99 |
0.82 |
2.3688 |
|
|
1173.54 |
0.0 |
1000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.89 |
0.82 |
|
|
|
408.22 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.89 |
0.82 |
|
|
|
408.22 |
2.38 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.3718 |
0.77 |
-2.8066 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.3718 |
0.77 |
-2.8066 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.3718 |
0.77 |
-2.8066 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.1806 |
0.76 |
2.3131 |
|
|
2952.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.1806 |
0.76 |
2.3131 |
|
|
2952.59 |
1.92 |
100.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.3891 |
0.74 |
|
|
|
1254.51 |
2.16 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.3360 |
0.73 |
1.2439 |
22.1155 |
|
2725.12 |
1.95 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.91 |
0.73 |
5.1674 |
25.9687 |
|
8272.23 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.91 |
0.73 |
5.1674 |
25.9687 |
|
8272.23 |
1.79 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.1290 |
0.73 |
1.2445 |
22.1180 |
|
2725.12 |
1.95 |
1000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3530 |
0.72 |
|
|
|
5086.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3530 |
0.72 |
|
|
|
5086.58 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.12 |
0.71 |
8.6519 |
|
|
2065.13 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.4196 |
0.69 |
3.0929 |
24.8471 |
27.8076 |
5761.84 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.4023 |
0.69 |
3.1232 |
24.8590 |
27.7749 |
5761.84 |
1.80 |
1000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.09 |
0.69 |
0.2205 |
27.2991 |
|
18904.21 |
1.63 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.0890 |
0.69 |
0.2152 |
27.3015 |
|
18904.21 |
1.63 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.7631 |
0.66 |
26.2091 |
|
|
3991.40 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.7631 |
0.66 |
26.2091 |
|
|
3991.40 |
1.88 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.56 |
0.62 |
3.6108 |
24.3187 |
26.5180 |
15532.54 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
806.51 |
0.62 |
3.6192 |
24.3157 |
26.5118 |
15532.54 |
1.74 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.88 |
0.61 |
|
|
|
378.43 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.96 |
0.60 |
3.0459 |
20.4920 |
|
6636.08 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.78 |
0.59 |
3.062 |
20.4983 |
|
6636.08 |
1.84 |
500.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.4380 |
0.59 |
4.3887 |
|
|
3943.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.45 |
0.58 |
4.4151 |
|
|
3943.57 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
17.3610 |
0.57 |
9.0282 |
20.9397 |
|
21724.53 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
17.3639 |
0.57 |
9.0341 |
20.9427 |
|
21724.53 |
1.68 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.3040 |
0.57 |
0.7253 |
26.4038 |
|
18512.73 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.2920 |
0.56 |
0.7159 |
26.2149 |
|
18512.73 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
55.3784 |
0.56 |
0.847 |
22.7777 |
25.9398 |
2944.23 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
287.7582 |
0.56 |
0.8473 |
23.0350 |
26.0891 |
2944.23 |
1.99 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.9896 |
0.53 |
2.4933 |
27.8222 |
32.4584 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
301.6036 |
0.53 |
2.4975 |
27.8266 |
32.4611 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
301.6036 |
0.53 |
2.4975 |
27.8266 |
32.4611 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
120.28 |
0.51 |
4.1656 |
22.9661 |
24.8504 |
4182.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
132.65 |
0.51 |
4.1618 |
22.9620 |
24.8491 |
4182.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
132.65 |
0.51 |
4.1618 |
22.9620 |
24.8491 |
4182.05 |
0.0 |
1000.0 |
INVEST
|