|
Tata Multicap Fund - Regular (IDCW) RI
|
14.9136 |
1.83 |
31.2713 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
|
Tata Multicap Fund - Regular (IDCW)
|
14.9136 |
1.83 |
31.2713 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
|
Tata Multicap Fund - Regular (G)
|
14.9136 |
1.83 |
31.2713 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.8184 |
1.81 |
|
|
|
2127.08 |
1.89 |
100.0 |
INVEST
|
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.8184 |
1.81 |
|
|
|
2127.08 |
1.89 |
100.0 |
INVEST
|
|
AXIS Multicap Fund (IDCW)
|
17.08 |
1.79 |
51.6874 |
|
|
5973.27 |
1.82 |
100.0 |
INVEST
|
|
AXIS Multicap Fund (G)
|
17.08 |
1.79 |
51.6874 |
|
|
5973.27 |
1.82 |
100.0 |
INVEST
|
|
ITI Multi Cap Fund (IDCW)
|
22.4377 |
1.70 |
45.2286 |
17.8738 |
18.4008 |
1284.84 |
2.09 |
1000.0 |
INVEST
|
|
ITI Multi Cap Fund (G)
|
24.4763 |
1.70 |
51.3293 |
19.5019 |
19.3788 |
1284.84 |
2.09 |
1000.0 |
INVEST
|
|
HDFC Multi Cap Fund (G)
|
19.3020 |
1.70 |
48.2375 |
|
|
15564.10 |
1.67 |
100.0 |
INVEST
|
|
HDFC Multi Cap Fund (IDCW)
|
18.2920 |
1.70 |
48.2382 |
|
|
15564.10 |
1.67 |
100.0 |
INVEST
|
|
Union Multicap Fund - Regular (G)
|
15.63 |
1.63 |
37.588 |
|
|
1007.08 |
0.0 |
1000.0 |
INVEST
|
|
Union Multicap Fund - Regular (IDCW)
|
15.63 |
1.63 |
37.588 |
|
|
1007.08 |
0.0 |
1000.0 |
INVEST
|
|
Mahindra Manulife Multi Cap Fund (G)
|
35.3304 |
1.62 |
46.4843 |
23.8224 |
27.2707 |
4090.98 |
1.84 |
1000.0 |
INVEST
|
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.8235 |
1.62 |
46.4836 |
23.8673 |
27.3105 |
4090.98 |
1.84 |
1000.0 |
INVEST
|
|
Sundaram Multi Cap Fund (IDCW-H)
|
71.2271 |
1.51 |
41.5736 |
20.8894 |
22.5495 |
2724.92 |
1.97 |
100.0 |
INVEST
|
|
Sundaram Multi Cap Fund (G)
|
375.5786 |
1.51 |
41.5669 |
20.9495 |
22.5813 |
2724.92 |
1.97 |
100.0 |
INVEST
|
|
Nippon India Multi Cap Fund (B)
|
293.5879 |
1.47 |
47.976 |
31.4862 |
25.6359 |
34943.27 |
1.58 |
100.0 |
INVEST
|
|
Nippon India Multi Cap Fund (G)
|
293.5879 |
1.47 |
47.976 |
31.4862 |
25.6359 |
34943.27 |
1.58 |
100.0 |
INVEST
|
|
Nippon India Multi Cap Fund (IDCW)
|
67.7133 |
1.47 |
47.9709 |
31.4836 |
25.6345 |
34943.27 |
1.58 |
100.0 |
INVEST
|
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
11.0108 |
1.44 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
11.0108 |
1.44 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|
|
Bandhan Multi Cap Fund (G)
|
17.2670 |
1.40 |
41.9517 |
|
|
2303.70 |
1.98 |
1000.0 |
INVEST
|
|
Bandhan Multi Cap Fund (IDCW)
|
17.2670 |
1.39 |
41.94 |
|
|
2303.70 |
1.98 |
1000.0 |
INVEST
|
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.9720 |
1.37 |
|
|
|
3120.86 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Multicap Fund - Regular (G)
|
13.98 |
1.37 |
|
|
|
3120.86 |
0.0 |
5000.0 |
INVEST
|
|
Quant Active Fund (IDCW)
|
82.8725 |
1.37 |
48.9024 |
24.0243 |
32.3322 |
10758.37 |
1.71 |
5000.0 |
INVEST
|
|
Quant Active Fund (G)
|
724.6243 |
1.37 |
48.8959 |
24.0724 |
32.3749 |
10758.37 |
1.71 |
5000.0 |
INVEST
|
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.82 |
1.37 |
51.2733 |
|
|
598.24 |
2.44 |
5000.0 |
INVEST
|
|
Bank of India Multi Cap Fund - Regular (G)
|
17.82 |
1.37 |
51.2733 |
|
|
598.24 |
2.44 |
5000.0 |
INVEST
|
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.8950 |
1.36 |
|
|
|
1043.89 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.13 |
1.36 |
|
|
|
2800.30 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
19.47 |
1.35 |
38.2813 |
19.8137 |
|
5984.92 |
1.82 |
500.0 |
INVEST
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.47 |
1.35 |
38.2813 |
19.8137 |
|
5984.92 |
1.82 |
500.0 |
INVEST
|
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.8636 |
1.31 |
50.4698 |
|
|
1185.49 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Multi Cap Fund - Regular (G)
|
16.8636 |
1.31 |
50.4698 |
|
|
1185.49 |
0.0 |
5000.0 |
INVEST
|
|
SBI Multicap Fund (G)
|
16.0496 |
1.30 |
37.5617 |
|
|
17007.26 |
1.70 |
5000.0 |
INVEST
|
|
SBI Multicap Fund (IDCW)
|
16.0514 |
1.30 |
37.563 |
|
|
17007.26 |
1.70 |
5000.0 |
INVEST
|
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.13 |
1.29 |
|
|
|
2800.30 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Multi Cap Fund - Regular (G)
|
18.6283 |
1.26 |
57.9379 |
|
|
3560.58 |
1.88 |
5000.0 |
INVEST
|
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.6280 |
1.26 |
57.9353 |
|
|
3560.58 |
1.88 |
5000.0 |
INVEST
|
|
Kotak Multicap Fund (G)
|
19.1910 |
1.23 |
55.1917 |
|
|
13216.22 |
1.66 |
100.0 |
INVEST
|
|
Kotak Multicap Fund (IDCW) RI
|
19.19 |
1.22 |
55.1836 |
|
|
13216.22 |
1.66 |
100.0 |
INVEST
|
|
ICICI Pru Multicap Fund - (G)
|
787.22 |
1.17 |
46.6423 |
23.4490 |
22.3968 |
13025.40 |
1.76 |
5000.0 |
INVEST
|
|
Invesco India Multicap Fund (G)
|
127.94 |
1.17 |
43.1096 |
18.8757 |
23.7747 |
3622.96 |
0.0 |
1000.0 |
INVEST
|
|
DSP Multicap Fund - Regular (IDCW)
|
12.2010 |
1.17 |
|
|
|
1242.42 |
0.0 |
100.0 |
INVEST
|
|
DSP Multicap Fund - Regular (G)
|
12.2010 |
1.17 |
|
|
|
1242.42 |
0.0 |
100.0 |
INVEST
|
|
Invesco India Multicap Fund (IDCW)
|
116.0 |
1.16 |
43.1039 |
18.8713 |
23.7746 |
3622.96 |
0.0 |
1000.0 |
INVEST
|
|
ICICI Pru Multicap Fund - (IDCW)
|
37.67 |
1.15 |
46.6089 |
23.4535 |
22.1233 |
13025.40 |
1.76 |
5000.0 |
INVEST
|
|
ICICI Pru Multicap Fund - (IDCW)
|
37.67 |
1.15 |
46.6089 |
23.4535 |
22.1233 |
13025.40 |
1.76 |
5000.0 |
INVEST
|
Top Mutual Funds
