Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.17 |
0.06 |
2.5741 |
21.57 |
|
6321.13 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.31 |
0.05 |
2.5491 |
21.5602 |
|
6321.13 |
1.84 |
500.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1220 |
-0.03 |
6.5731 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
62.6738 |
-0.03 |
2.844 |
30.6394 |
32.8850 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
295.4019 |
-0.03 |
2.8483 |
30.6441 |
32.8878 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
295.4019 |
-0.03 |
2.8483 |
30.6441 |
32.8878 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1330 |
-0.04 |
6.5917 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.1254 |
-0.05 |
|
|
|
1042.27 |
|
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.50 |
-0.06 |
6.1249 |
27.8706 |
|
7781.71 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.50 |
-0.06 |
6.1249 |
27.8706 |
|
7781.71 |
1.79 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.0258 |
-0.07 |
-2.7006 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.0258 |
-0.07 |
-2.7006 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.0258 |
-0.07 |
-2.7006 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.8509 |
-0.08 |
3.9266 |
|
|
2790.97 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.8509 |
-0.08 |
3.9266 |
|
|
2790.97 |
1.92 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.2888 |
-0.09 |
1.1801 |
|
|
4757.28 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.5318 |
-0.09 |
1.1834 |
|
|
4757.28 |
1.86 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.4832 |
-0.11 |
-1.3544 |
23.8408 |
19.6764 |
1248.17 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.4351 |
-0.11 |
-1.355 |
25.5510 |
20.6649 |
1248.17 |
2.03 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.3255 |
-0.11 |
33.255 |
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.3255 |
-0.11 |
33.255 |
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.47 |
-0.13 |
2.3825 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.47 |
-0.13 |
2.3825 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.3060 |
-0.17 |
2.7951 |
25.3209 |
27.7196 |
5408.48 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.8678 |
-0.17 |
2.8248 |
25.3297 |
27.6871 |
5408.48 |
1.80 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.6210 |
-0.18 |
1.3443 |
29.5918 |
|
17943.32 |
1.64 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.6210 |
-0.18 |
1.3443 |
29.5918 |
|
17943.32 |
1.64 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.9468 |
-0.19 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.9468 |
-0.19 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.8498 |
-0.20 |
5.3172 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.8498 |
-0.20 |
5.3172 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.8420 |
-0.21 |
3.2161 |
24.3785 |
|
2617.20 |
1.95 |
1000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.55 |
-0.21 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.55 |
-0.21 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.32 |
-0.21 |
4.9084 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.0270 |
-0.21 |
3.2127 |
24.3746 |
|
2617.20 |
1.95 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.17 |
-0.21 |
4.9245 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.4256 |
-0.22 |
1.2668 |
24.2054 |
26.4332 |
2839.87 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
280.7265 |
-0.22 |
1.2681 |
24.4541 |
26.5885 |
2839.87 |
1.99 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
118.25 |
-0.23 |
5.6464 |
25.12 |
25.1412 |
4002.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
130.41 |
-0.23 |
5.6465 |
25.1187 |
25.1425 |
4002.60 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.7820 |
-0.23 |
1.5823 |
28.0392 |
|
17620.15 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.7650 |
-0.23 |
1.5917 |
28.2290 |
|
17620.15 |
1.68 |
100.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.1840 |
-0.24 |
|
|
|
695.98 |
2.30 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.1840 |
-0.24 |
|
|
|
695.98 |
2.30 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.9990 |
-0.24 |
1.7295 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.9990 |
-0.24 |
1.7295 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.7762 |
-0.25 |
9.105 |
21.9524 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.7734 |
-0.25 |
9.0988 |
21.9491 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.6960 |
-0.25 |
10.3386 |
|
|
1893.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
34.72 |
-0.37 |
5.9116 |
26.4717 |
26.6326 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
787.46 |
-0.38 |
5.9211 |
26.4725 |
26.6362 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
10.0014 |
-0.39 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
10.0007 |
-0.39 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|
Quant Active Fund (G)
|
622.0939 |
-0.41 |
-12.1997 |
19.5153 |
28.1810 |
9927.09 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
71.1450 |
-0.41 |
-12.1981 |
19.4482 |
28.1528 |
9927.09 |
1.73 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.57 |
-0.51 |
2.0918 |
|
|
856.84 |
2.16 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.56 |
-0.57 |
2.0337 |
|
|
856.84 |
2.16 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.58 |
-0.62 |
|
|
|
366.88 |
2.39 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.58 |
-0.62 |
|
|
|
366.88 |
2.39 |
5000.0 |
INVEST
|