Quant Active Fund (IDCW)
|
76.2944 |
0.72 |
55.098 |
28.0702 |
29.3923 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
667.1385 |
0.72 |
55.1044 |
28.1037 |
29.4354 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.5591 |
0.61 |
62.0391 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.5592 |
0.61 |
62.0401 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
113.23 |
0.48 |
45.0737 |
22.2203 |
19.3793 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
102.66 |
0.47 |
45.0615 |
22.2133 |
19.3796 |
3166.03 |
0.0 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.7420 |
0.39 |
60.7952 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.7420 |
0.38 |
60.7798 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.0688 |
0.28 |
43.5856 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.0688 |
0.28 |
43.5856 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.3430 |
0.27 |
44.1334 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.3440 |
0.27 |
44.1293 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.94 |
0.25 |
54.1586 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.8649 |
0.24 |
54.556 |
26.6178 |
23.8650 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.4337 |
0.24 |
54.5573 |
26.5718 |
23.8251 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.94 |
0.19 |
54.1586 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.39 |
0.16 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.7146 |
0.12 |
47.376 |
24.7069 |
20.4845 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
254.0020 |
0.12 |
48.3794 |
24.9581 |
20.9577 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.38 |
0.08 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.9414 |
0.08 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.9414 |
0.08 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.94 |
0.07 |
44.456 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.94 |
0.07 |
44.456 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.5360 |
0.06 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.5360 |
0.06 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.2567 |
0.02 |
32.7156 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.2567 |
0.02 |
32.7156 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.2567 |
0.02 |
32.7156 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.3370 |
0.01 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.34 |
0.0 |
50.8788 |
25.4642 |
18.4326 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.3290 |
0.0 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.8570 |
-0.01 |
51.8238 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.9750 |
-0.01 |
51.8301 |
|
|
12402.21 |
1.70 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
696.60 |
-0.01 |
50.8707 |
25.4636 |
18.6982 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
260.0568 |
-0.08 |
56.0203 |
32.5732 |
21.3509 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
260.0568 |
-0.08 |
56.0203 |
32.5732 |
21.3509 |
27745.59 |
1.62 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
59.9795 |
-0.08 |
56.0148 |
32.5706 |
21.3495 |
27745.59 |
1.62 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.3261 |
-0.10 |
37.2192 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.3245 |
-0.10 |
37.2184 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.2630 |
-0.11 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.23 |
-0.17 |
40.9984 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.23 |
-0.17 |
40.9984 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.5992 |
-0.26 |
54.9385 |
18.9852 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.8002 |
-0.26 |
48.6916 |
17.3643 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.74 |
-0.27 |
51.4902 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.74 |
-0.27 |
51.4902 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.74 |
-0.27 |
51.4902 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|