Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.4106 |
0.52 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.4106 |
0.52 |
|
|
|
1475.77 |
2.08 |
500.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.7216 |
0.39 |
|
|
|
2396.22 |
1.95 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.7216 |
0.39 |
|
|
|
2396.22 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
20.46 |
0.34 |
38.0567 |
18.5181 |
|
6317.66 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
20.47 |
0.34 |
38.031 |
18.5374 |
|
6317.66 |
1.83 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.4956 |
0.33 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.4956 |
0.33 |
|
|
|
4347.69 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
10.12 |
0.30 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
10.12 |
0.30 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.53 |
0.24 |
37.4065 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.53 |
0.24 |
37.4065 |
|
|
1093.45 |
0.0 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.9170 |
0.22 |
51.7255 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.9180 |
0.22 |
51.7331 |
|
|
14541.21 |
1.65 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.24 |
0.22 |
51.3693 |
|
|
6551.48 |
1.81 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.24 |
0.22 |
51.3693 |
|
|
6551.48 |
1.81 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.3230 |
0.22 |
35.6602 |
|
|
3402.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.3140 |
0.21 |
35.6135 |
|
|
3402.75 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.9827 |
0.21 |
38.878 |
|
|
18448.66 |
1.71 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.9798 |
0.21 |
38.8691 |
|
|
18448.66 |
1.71 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.9180 |
0.18 |
40.2693 |
|
|
2488.34 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.9180 |
0.18 |
40.2693 |
|
|
2488.34 |
1.96 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.5960 |
0.16 |
|
|
|
1216.69 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
15.3786 |
0.15 |
29.0844 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
15.3786 |
0.15 |
29.0844 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
15.3786 |
0.15 |
29.0844 |
|
|
3310.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
61.8484 |
0.12 |
47.2151 |
20.7734 |
25.9835 |
2758.15 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
297.8562 |
0.12 |
47.2241 |
21.0173 |
26.4836 |
2758.15 |
2.01 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.6950 |
0.10 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.6950 |
0.10 |
|
|
|
1530.50 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.61 |
0.07 |
42.4334 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.76 |
0.07 |
42.471 |
|
|
3486.46 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
25.1832 |
0.06 |
46.4829 |
19.7965 |
20.2685 |
1393.09 |
2.07 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
23.0856 |
0.06 |
40.5763 |
18.1643 |
19.2831 |
1393.09 |
2.07 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.8470 |
0.06 |
43.2135 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.8890 |
0.06 |
43.2203 |
|
|
17185.76 |
1.66 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.3186 |
0.05 |
51.3688 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.3189 |
0.05 |
51.3712 |
|
|
4088.38 |
1.88 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
138.89 |
0.05 |
48.0072 |
20.1477 |
25.8015 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
125.93 |
0.05 |
47.9962 |
20.1464 |
25.7996 |
3864.96 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.9696 |
-0.04 |
43.5846 |
22.0964 |
29.1227 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
36.8398 |
-0.04 |
43.5841 |
22.0518 |
29.0822 |
4686.16 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
39.33 |
-0.10 |
45.1199 |
22.6190 |
24.3745 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.41 |
-0.11 |
45.4186 |
|
|
696.61 |
2.42 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.41 |
-0.11 |
45.4186 |
|
|
696.61 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
821.76 |
-0.11 |
45.1078 |
22.6153 |
24.6478 |
14279.76 |
1.75 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
70.0168 |
-0.18 |
42.3609 |
28.4885 |
28.4372 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
303.5752 |
-0.18 |
42.3662 |
28.4910 |
28.4385 |
38115.28 |
1.56 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
303.5752 |
-0.18 |
42.3662 |
28.4910 |
28.4385 |
38115.28 |
1.56 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.3439 |
-0.20 |
46.638 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.3439 |
-0.20 |
46.638 |
|
|
1369.60 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
82.0058 |
-0.20 |
38.6125 |
21.2364 |
34.0233 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
717.0476 |
-0.20 |
38.6076 |
21.2869 |
34.0667 |
11262.23 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
717.0476 |
-0.20 |
38.6076 |
21.2869 |
34.0667 |
11262.23 |
1.70 |
5000.0 |
INVEST
|