Groww Multicap Fund - Regular (IDCW)
|
10.0396 |
-0.01 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
10.0403 |
-0.01 |
|
|
|
104.90 |
2.30 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
281.3553 |
-0.05 |
2.4726 |
24.4181 |
27.0462 |
2839.87 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
54.5475 |
-0.05 |
2.4713 |
24.1695 |
26.8956 |
2839.87 |
2.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.3401 |
-0.07 |
|
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.3401 |
-0.07 |
|
|
|
3843.93 |
1.88 |
500.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.49 |
-0.13 |
3.2623 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.49 |
-0.13 |
3.2623 |
|
|
1125.03 |
0.0 |
1000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.64 |
-0.21 |
|
|
|
366.88 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.8622 |
-0.23 |
5.1301 |
|
|
2790.97 |
1.93 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.8622 |
-0.23 |
5.1301 |
|
|
2790.97 |
1.93 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.8837 |
-0.23 |
6.6942 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.8837 |
-0.23 |
6.6942 |
|
|
1568.53 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.2110 |
-0.24 |
|
|
|
695.98 |
2.30 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.2110 |
-0.24 |
|
|
|
695.98 |
2.30 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.5059 |
-0.29 |
-0.2156 |
23.8258 |
19.5920 |
1248.17 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.4599 |
-0.29 |
-0.2154 |
25.5360 |
20.5799 |
1248.17 |
2.03 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.0630 |
-0.30 |
4.4556 |
24.2129 |
|
2617.20 |
1.95 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.8750 |
-0.30 |
4.4653 |
24.2168 |
|
2617.20 |
1.95 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.7330 |
-0.33 |
11.5286 |
|
|
1893.16 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.0357 |
-0.34 |
-1.5677 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.0357 |
-0.34 |
-1.5677 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.0357 |
-0.34 |
-1.5677 |
|
|
3069.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.30 |
-0.36 |
3.4722 |
21.5354 |
|
6321.13 |
1.84 |
500.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.6550 |
-0.36 |
2.4346 |
29.5409 |
|
17943.32 |
1.64 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.0280 |
-0.36 |
3.3119 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.0280 |
-0.36 |
3.3119 |
|
|
2262.92 |
0.0 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.6540 |
-0.37 |
2.4346 |
29.5409 |
|
17943.32 |
1.64 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.8090 |
-0.38 |
2.9386 |
28.3295 |
|
17620.15 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.16 |
-0.38 |
3.4624 |
21.5532 |
|
6321.13 |
1.84 |
500.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.8230 |
-0.39 |
2.934 |
28.1395 |
|
17620.15 |
1.68 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.3052 |
-0.40 |
2.1613 |
|
|
4757.28 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.5467 |
-0.40 |
2.1652 |
|
|
4757.28 |
1.86 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.35 |
-0.42 |
6.1119 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.20 |
-0.42 |
6.0574 |
|
|
4284.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
62.6950 |
-0.43 |
4.0629 |
30.4059 |
33.5776 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
295.5020 |
-0.43 |
4.0673 |
30.4106 |
33.5805 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
295.5020 |
-0.43 |
4.0673 |
30.4106 |
33.5805 |
43483.13 |
1.53 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
373.2936 |
-0.43 |
4.4658 |
22.0489 |
25.7018 |
2773.02 |
2.0 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
65.6829 |
-0.43 |
4.421 |
21.9730 |
25.6541 |
2773.02 |
2.0 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
790.43 |
-0.44 |
7.1558 |
26.5546 |
27.2867 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.51 |
-0.45 |
7.5183 |
27.6840 |
|
7781.71 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.51 |
-0.45 |
7.5183 |
27.6840 |
|
7781.71 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
34.85 |
-0.46 |
7.1576 |
26.5591 |
27.2810 |
15094.86 |
1.74 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.66 |
-0.51 |
4.0445 |
|
|
856.84 |
2.19 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.66 |
-0.51 |
4.0445 |
|
|
856.84 |
2.19 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.8147 |
-0.52 |
10.1293 |
21.9104 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.8174 |
-0.52 |
10.1353 |
21.9136 |
|
20558.87 |
1.68 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.13 |
-0.55 |
|
|
|
1042.27 |
|
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1380 |
-0.56 |
7.5742 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1260 |
-0.56 |
7.556 |
|
|
3709.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.9270 |
-0.57 |
4.2664 |
25.3802 |
28.2991 |
5408.48 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.3489 |
-0.57 |
4.2361 |
25.3712 |
28.3316 |
5408.48 |
1.80 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
624.6238 |
-0.60 |
-10.9144 |
19.6102 |
29.0166 |
9927.09 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
71.4343 |
-0.60 |
-10.9128 |
19.5431 |
28.9883 |
9927.09 |
1.73 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.57 |
-0.62 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.57 |
-0.62 |
|
|
|
382.99 |
2.38 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.9655 |
-0.69 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.9655 |
-0.69 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.9655 |
-0.69 |
|
|
|
4850.97 |
0.0 |
5000.0 |
INVEST
|