ITI Multi Cap Fund (G)
|
12.4549 |
0.31 |
-7.895 |
7.4461 |
|
370.87 |
2.65 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
8.90 |
0.23 |
|
|
|
5180.42 |
1.88 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
8.90 |
0.23 |
|
|
|
5180.42 |
1.88 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 1 (IDCW)
|
14.58 |
0.14 |
1.532 |
13.6587 |
|
680.90 |
2.41 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 1 (G)
|
14.58 |
0.14 |
1.532 |
13.6587 |
|
680.90 |
2.41 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (IDCW)
|
9.49 |
0.11 |
|
|
|
927.49 |
2.35 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (G)
|
9.49 |
0.11 |
|
|
|
927.49 |
2.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
155.6762 |
0.02 |
13.965 |
17.8507 |
11.0472 |
1672.39 |
2.10 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
15.8389 |
0.02 |
9.9137 |
17.5351 |
|
142.64 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
15.8278 |
0.01 |
10.059 |
17.6428 |
|
83.90 |
1.35 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (G)
|
15.50 |
0.0 |
5.8743 |
14.1167 |
|
1398.08 |
2.50 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (IDCW)
|
15.50 |
0.0 |
5.8743 |
14.1167 |
|
1398.08 |
2.50 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
70.42 |
-0.01 |
6.1661 |
16.2368 |
9.7975 |
1858.84 |
0.0 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
9.8187 |
-0.07 |
|
|
|
9619.36 |
1.83 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
9.8195 |
-0.07 |
|
|
|
9619.36 |
1.83 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
11.32 |
-0.09 |
11.3078 |
|
|
3487.59 |
2.05 |
500.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
9.3540 |
-0.10 |
|
|
|
4843.12 |
1.95 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
9.3540 |
-0.10 |
|
|
|
4843.12 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
11.31 |
-0.18 |
11.2094 |
|
|
3487.59 |
2.05 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
410.29 |
-0.27 |
8.7207 |
12.7956 |
9.8442 |
6551.04 |
2.09 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
140.8305 |
-0.29 |
20.5803 |
13.9502 |
10.9855 |
12105.30 |
1.77 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
140.8305 |
-0.29 |
20.5803 |
13.9502 |
10.9855 |
12105.30 |
1.77 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
215.7397 |
-0.37 |
15.3442 |
16.2487 |
11.3839 |
1808.04 |
2.40 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
17.4780 |
-0.38 |
8.4782 |
19.9351 |
|
8415.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
17.48 |
-0.38 |
8.4771 |
19.9397 |
|
8415.21 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
8.9940 |
-0.41 |
|
|
|
3846.53 |
1.90 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
8.9940 |
-0.41 |
|
|
|
3846.53 |
1.90 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
17.8850 |
-0.45 |
12.996 |
24.4101 |
|
88.76 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
17.8840 |
-0.46 |
12.9896 |
24.4078 |
|
88.76 |
1.28 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (G)
|
19.1947 |
-0.46 |
15.4951 |
22.0191 |
13.9118 |
1151.41 |
2.31 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
15.2367 |
-3.72 |
10.0589 |
17.6431 |
|
83.90 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
15.2379 |
-3.78 |
9.9096 |
17.5336 |
|
142.64 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
11.8971 |
-4.18 |
-7.8949 |
7.4467 |
|
370.87 |
2.65 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
63.85 |
-9.26 |
6.1689 |
16.2334 |
9.7990 |
1858.84 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
|
16.1934 |
-16.15 |
15.613 |
22.0817 |
13.9456 |
1151.41 |
2.31 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
38.6507 |
-72.32 |
20.5811 |
13.9506 |
10.7547 |
12105.30 |
1.77 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
38.6586 |
-74.21 |
13.9638 |
17.3105 |
10.5271 |
1672.39 |
2.10 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
47.3632 |
-77.27 |
15.3393 |
16.2463 |
11.3832 |
1808.04 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
23.55 |
-94.17 |
8.7517 |
12.3783 |
9.4824 |
6551.04 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
23.55 |
-94.17 |
8.7517 |
12.3783 |
9.4824 |
6551.04 |
2.09 |
5000.0 |
INVEST
|