Nippon India Multi Cap Fund (IDCW)
|
57.9988 |
0.32 |
50.9091 |
31.1342 |
20.3038 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
251.4691 |
0.32 |
50.9149 |
31.1368 |
20.3054 |
27745.59 |
1.64 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
251.4691 |
0.32 |
50.9149 |
31.1368 |
20.3054 |
27745.59 |
1.64 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.3530 |
0.28 |
47.5543 |
|
|
12402.21 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.4970 |
0.27 |
46.913 |
|
|
12402.21 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
16.85 |
0.24 |
38.5185 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.84 |
0.18 |
38.4362 |
|
|
5207.11 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
246.2477 |
0.05 |
44.3936 |
23.7946 |
20.1179 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
53.0442 |
0.05 |
43.4169 |
23.5503 |
19.6462 |
2283.74 |
2.06 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
322.8583 |
0.03 |
38.34 |
21.8965 |
17.4486 |
2374.04 |
2.01 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
61.2293 |
0.03 |
38.3477 |
21.8394 |
17.4177 |
2374.04 |
2.01 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
13.5607 |
0.03 |
37.8943 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
13.5607 |
0.03 |
37.8943 |
|
|
928.26 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
13.8804 |
0.01 |
33.741 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
13.8820 |
0.01 |
33.7423 |
|
|
14900.41 |
1.73 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.2450 |
-0.07 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.2450 |
-0.07 |
|
|
|
809.68 |
0.0 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.48 |
-0.07 |
49.793 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.48 |
-0.07 |
49.793 |
|
|
5081.24 |
1.88 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.3660 |
-0.12 |
56.8343 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.3660 |
-0.12 |
56.8398 |
|
|
10032.41 |
1.70 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.60 |
-0.15 |
40.3926 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.60 |
-0.15 |
40.3926 |
|
|
832.45 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.0523 |
-0.16 |
50.2571 |
25.2232 |
22.9171 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.3634 |
-0.16 |
50.258 |
25.1774 |
22.8775 |
3165.04 |
1.88 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.9881 |
-0.17 |
30.6962 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.9881 |
-0.17 |
30.6962 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.9881 |
-0.17 |
30.6962 |
|
|
2835.84 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.0310 |
-0.18 |
|
|
|
780.60 |
0.0 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.44 |
-0.19 |
51.4764 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.44 |
-0.19 |
51.4764 |
|
|
452.87 |
2.51 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
19.2944 |
-0.20 |
45.6897 |
16.2613 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.0475 |
-0.20 |
51.8086 |
17.8667 |
|
1064.54 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
682.27 |
-0.23 |
48.1972 |
24.4995 |
18.0813 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.65 |
-0.24 |
48.1592 |
24.4926 |
17.8115 |
11342.34 |
1.77 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
14.9620 |
-0.31 |
40.6776 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
14.9610 |
-0.31 |
40.6909 |
|
|
1972.48 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
11.97 |
-0.33 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
11.97 |
-0.33 |
|
|
|
2009.02 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
641.6291 |
-0.33 |
50.8994 |
26.5160 |
28.3158 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.3769 |
-0.33 |
50.8925 |
26.4860 |
28.2727 |
8731.92 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.0970 |
-0.45 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.09 |
-0.46 |
|
|
|
2488.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
12.6062 |
-0.48 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
12.6062 |
-0.48 |
|
|
|
1646.60 |
2.05 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
15.9735 |
-0.53 |
58.1357 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.9733 |
-0.53 |
58.1338 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
15.9733 |
-0.53 |
58.1338 |
|
|
2669.86 |
1.97 |
5000.0 |
INVEST
|