Bank of India Multi Cap Fund - Regular (IDCW)
|
16.89 |
1.32 |
14.898 |
|
|
767.19 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.89 |
1.32 |
14.898 |
|
|
767.19 |
2.20 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.8251 |
1.27 |
6.028 |
|
|
3156.80 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.8251 |
1.27 |
6.028 |
|
|
3156.80 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.8251 |
1.27 |
6.028 |
|
|
3156.80 |
0.0 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
71.1610 |
1.20 |
5.7447 |
12.5314 |
26.7591 |
10285.06 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
622.1658 |
1.20 |
5.7308 |
12.5772 |
26.7977 |
10285.06 |
1.73 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.47 |
1.05 |
14.6142 |
|
|
3944.21 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.5890 |
1.05 |
|
|
|
1939.59 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.5890 |
1.05 |
|
|
|
1939.59 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.62 |
1.04 |
14.743 |
|
|
3944.21 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
22.3923 |
1.02 |
11.2158 |
16.4671 |
14.0521 |
1391.80 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
20.5272 |
1.02 |
6.7317 |
14.8802 |
13.1177 |
1391.80 |
2.02 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.0215 |
1.0 |
20.3954 |
|
|
19158.09 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.0241 |
1.0 |
20.4014 |
|
|
19158.09 |
1.69 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.18 |
0.99 |
|
|
|
349.91 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.18 |
0.99 |
|
|
|
349.91 |
2.39 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.4586 |
0.98 |
24.0464 |
|
|
1465.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.4586 |
0.98 |
24.0464 |
|
|
1465.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.1490 |
0.96 |
10.366 |
|
|
3458.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.1560 |
0.95 |
10.3691 |
|
|
3458.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.93 |
0.95 |
15.7777 |
17.0320 |
19.4473 |
14019.22 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
746.75 |
0.92 |
15.777 |
17.0216 |
19.4426 |
14019.22 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
56.7682 |
0.88 |
22.2208 |
15.1674 |
21.8993 |
2849.74 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
281.7669 |
0.88 |
22.2211 |
15.4014 |
22.3836 |
2849.74 |
1.98 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.17 |
0.88 |
24.782 |
19.0739 |
|
7034.33 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.17 |
0.88 |
24.782 |
19.0739 |
|
7034.33 |
1.79 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.0470 |
0.87 |
13.8201 |
19.0106 |
|
16884.18 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
17.9890 |
0.87 |
13.8184 |
19.1862 |
|
16884.18 |
1.67 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
277.2834 |
0.82 |
17.8954 |
21.8199 |
22.5523 |
39385.20 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.9528 |
0.82 |
17.8909 |
21.8175 |
22.5512 |
39385.20 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
277.2834 |
0.82 |
17.8954 |
21.8199 |
22.5523 |
39385.20 |
1.55 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
18.54 |
0.82 |
14.9411 |
12.6769 |
|
6286.72 |
1.83 |
500.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.93 |
0.81 |
13.0204 |
|
|
1105.65 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.93 |
0.81 |
13.0204 |
|
|
1105.65 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.45 |
0.81 |
14.9281 |
12.6670 |
|
6286.72 |
1.83 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.0340 |
0.79 |
11.9771 |
15.6346 |
|
2458.02 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.0340 |
0.79 |
11.9693 |
15.6346 |
|
2458.02 |
1.97 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.4484 |
0.74 |
18.9952 |
|
|
2628.28 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.4484 |
0.74 |
18.9952 |
|
|
2628.28 |
1.92 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.7223 |
0.71 |
|
|
|
3265.18 |
1.89 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.7223 |
0.71 |
|
|
|
3265.18 |
1.89 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
17.8653 |
0.71 |
19.0734 |
|
|
4495.14 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
17.8656 |
0.71 |
19.0754 |
|
|
4495.14 |
1.86 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.6191 |
0.67 |
|
|
|
4674.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.6191 |
0.67 |
|
|
|
4674.98 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
356.7738 |
0.63 |
12.6068 |
12.1858 |
19.4550 |
2772.13 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
65.3802 |
0.63 |
12.6067 |
12.1322 |
19.4206 |
2772.13 |
1.99 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.1690 |
0.61 |
18.2262 |
21.5033 |
|
16065.25 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.1680 |
0.60 |
18.2197 |
21.5051 |
|
16065.25 |
1.65 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.3745 |
0.56 |
13.9044 |
15.1575 |
22.7424 |
5010.74 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
33.4217 |
0.56 |
13.9043 |
15.1361 |
22.7040 |
5010.74 |
1.84 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.9640 |
0.54 |
20.5872 |
|
|
1493.49 |
0.0 |
500.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.3973 |
0.17 |
|
|
|
68.38 |
|
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.3975 |
0.17 |
|
|
|
68.38 |
|
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.28 |
0.0 |
|
|
|
356.44 |
2.38 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.28 |
0.0 |
|
|
|
356.44 |
2.38 |
5000.0 |
INVEST
|