Samco Multi Cap Fund - Regular (G)
|
8.88 |
0.0 |
|
|
|
340.85 |
2.38 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.43 |
-0.06 |
1.4464 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.43 |
-0.06 |
1.3798 |
|
|
749.55 |
2.20 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.1830 |
-0.16 |
4.0003 |
15.1273 |
|
2365.16 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.1820 |
-0.16 |
3.9934 |
15.1247 |
|
2365.16 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
15.98 |
-0.19 |
3.3254 |
12.2195 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
255.6798 |
-0.21 |
6.9729 |
15.0054 |
19.8237 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
51.0927 |
-0.21 |
6.9717 |
14.7711 |
19.3483 |
2649.94 |
1.99 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
12.3596 |
-0.21 |
-5.2527 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
12.3596 |
-0.21 |
-5.2527 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
12.3596 |
-0.21 |
-5.2527 |
|
|
2934.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.1670 |
-0.21 |
0.8036 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.16 |
-0.21 |
0.8041 |
|
|
3299.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
16.98 |
-0.24 |
3.2847 |
12.2047 |
|
5878.59 |
1.84 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
8.8844 |
-0.24 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
8.8844 |
-0.24 |
|
|
|
4443.79 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.6840 |
-0.26 |
1.8311 |
20.8534 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.6840 |
-0.26 |
1.8311 |
20.8534 |
|
15725.61 |
1.65 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
255.7330 |
-0.29 |
6.4747 |
20.8537 |
21.1036 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
54.2574 |
-0.29 |
6.4661 |
20.8496 |
21.1015 |
37593.67 |
1.57 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
255.7330 |
-0.29 |
6.4747 |
20.8537 |
21.1036 |
37593.67 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
31.47 |
-0.32 |
6.1403 |
18.0011 |
19.3701 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
713.82 |
-0.32 |
6.1663 |
18.0120 |
19.3748 |
13850.38 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.1383 |
-0.35 |
5.3669 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.1383 |
-0.35 |
5.3669 |
|
|
2505.65 |
1.92 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
8.56 |
-0.35 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
8.56 |
-0.35 |
|
|
|
342.33 |
2.39 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.1866 |
-0.36 |
1.4885 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.8590 |
-0.36 |
8.0044 |
|
|
1480.98 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
14.6316 |
-0.36 |
1.4904 |
|
|
4253.86 |
1.86 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.2043 |
-0.41 |
-0.6733 |
15.1507 |
20.7605 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
30.5632 |
-0.41 |
-0.6718 |
15.1277 |
20.7227 |
4750.15 |
1.82 |
1000.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
8.6913 |
-0.42 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
8.6911 |
-0.42 |
|
|
|
72.30 |
2.30 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.3380 |
-0.46 |
1.8322 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.3380 |
-0.46 |
1.8322 |
|
|
1899.28 |
0.0 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
15.6470 |
-0.46 |
1.3483 |
18.6603 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.5120 |
-0.47 |
1.3504 |
18.8364 |
|
16088.87 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.61 |
-0.47 |
6.8644 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.47 |
-0.48 |
6.7347 |
|
|
3815.61 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
13.86 |
-0.50 |
3.3557 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
13.86 |
-0.50 |
3.3557 |
|
|
1041.57 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
15.68 |
-0.51 |
9.7271 |
17.6857 |
|
6748.60 |
1.81 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
15.68 |
-0.51 |
9.7271 |
17.6857 |
|
6748.60 |
1.81 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
60.8505 |
-0.61 |
2.6599 |
12.3030 |
17.55 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
332.0556 |
-0.61 |
2.66 |
12.3566 |
17.5856 |
2643.76 |
2.02 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
104.29 |
-0.69 |
5.4073 |
14.8063 |
17.4417 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
115.02 |
-0.69 |
5.4069 |
14.8068 |
17.4430 |
3727.80 |
0.0 |
1000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.1306 |
-0.71 |
12.2132 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.1281 |
-0.71 |
12.2071 |
|
|
18769.04 |
1.69 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
14.6588 |
-0.74 |
8.5548 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.6588 |
-0.74 |
8.5548 |
|
|
1389.63 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
20.2657 |
-0.87 |
-2.528 |
15.5560 |
12.6753 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
18.5777 |
-0.87 |
-6.4615 |
13.9818 |
11.7522 |
1312.94 |
2.01 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
11.6942 |
-1.03 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
11.6942 |
-1.03 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
11.6942 |
-1.03 |
|
|
|
3150.70 |
1.88 |
500.0 |
INVEST
|