DSP Multicap Fund - Regular (IDCW)
|
12.5370 |
0.93 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.5370 |
0.93 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.6305 |
0.65 |
|
|
|
1881.58 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.6305 |
0.65 |
|
|
|
1881.58 |
2.04 |
500.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.4967 |
0.65 |
38.2598 |
|
|
4164.61 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.4964 |
0.65 |
38.2576 |
|
|
4164.61 |
1.87 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.26 |
0.56 |
28.0315 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.26 |
0.56 |
28.0315 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.5258 |
0.47 |
38.8897 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.5258 |
0.47 |
38.8897 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.84 |
0.43 |
29.7079 |
16.8575 |
|
6234.02 |
1.83 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
797.30 |
0.42 |
31.3358 |
21.1325 |
22.4847 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
20.02 |
0.40 |
29.6632 |
16.8441 |
|
6234.02 |
1.83 |
500.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.0386 |
0.40 |
31.8093 |
19.5556 |
25.6139 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.6134 |
0.40 |
31.8087 |
19.5332 |
25.5745 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.33 |
0.38 |
32.6339 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
139.32 |
0.36 |
37.2611 |
19.9084 |
23.8975 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.7163 |
0.36 |
38.9741 |
|
|
2472.85 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.7163 |
0.36 |
38.9741 |
|
|
2472.85 |
1.92 |
100.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
126.32 |
0.36 |
37.2595 |
19.9081 |
23.8959 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.2830 |
0.36 |
29 |
24.2158 |
|
16733.48 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.2940 |
0.35 |
29.0051 |
24.4006 |
|
16733.48 |
1.67 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.55 |
0.34 |
30.9759 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.70 |
0.34 |
31.016 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.33 |
0.33 |
32.6339 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.88 |
0.30 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.88 |
0.30 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.2210 |
0.30 |
28.5245 |
19.6642 |
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.2210 |
0.30 |
28.5245 |
19.6642 |
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.1220 |
0.30 |
37.5853 |
|
|
1308.08 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.9632 |
0.29 |
20.3662 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.9632 |
0.29 |
20.3662 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.9632 |
0.29 |
20.3662 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.29 |
0.27 |
42.1134 |
|
|
6576.86 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.29 |
0.27 |
42.1134 |
|
|
6576.86 |
1.82 |
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
10.06 |
0.20 |
|
|
|
351.21 |
|
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.6830 |
0.19 |
38.2039 |
26.0669 |
|
14799.29 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.6820 |
0.19 |
38.1969 |
26.0647 |
|
14799.29 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.2350 |
0.19 |
27.7942 |
|
|
3361.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.2260 |
0.18 |
27.7823 |
|
|
3361.07 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.4897 |
0.17 |
30.4899 |
19.9968 |
17.4137 |
1360.14 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.4499 |
0.17 |
25.2287 |
18.3620 |
16.4518 |
1360.14 |
2.03 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
383.2482 |
0.16 |
27.3409 |
16.4685 |
22.1557 |
2758.72 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
70.2317 |
0.16 |
27.3407 |
16.4115 |
22.1211 |
2758.72 |
1.99 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3660 |
0.09 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3660 |
0.09 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
69.1856 |
0.08 |
33.8997 |
26.4106 |
26.0509 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
299.9714 |
0.08 |
33.9046 |
26.4131 |
26.0521 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
299.9714 |
0.08 |
33.9046 |
26.4131 |
26.0521 |
38677.71 |
1.55 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.8208 |
-0.14 |
30.8706 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.8181 |
-0.14 |
30.8639 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
76.1294 |
-0.21 |
22.7527 |
15.8966 |
29.4028 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
665.5962 |
-0.21 |
22.7357 |
15.9441 |
29.4418 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.15 |
-7.50 |
31.3163 |
21.1225 |
22.2038 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.15 |
-7.50 |
31.3163 |
21.1225 |
22.2038 |
14152.04 |
1.74 |
5000.0 |
INVEST
|