SBI Multicap Fund (G)
|
16.0137 |
0.57 |
38.7284 |
|
|
17007.26 |
1.72 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.0155 |
0.57 |
38.7308 |
|
|
17007.26 |
1.72 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.1190 |
0.40 |
|
|
|
1242.42 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.1190 |
0.40 |
|
|
|
1242.42 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.8750 |
0.32 |
|
|
|
3120.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.8820 |
0.31 |
|
|
|
3120.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.07 |
0.23 |
51.3298 |
|
|
5973.27 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.07 |
0.23 |
51.3298 |
|
|
5973.27 |
1.82 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
71.0745 |
0.22 |
43.6795 |
20.8530 |
21.7231 |
2724.92 |
1.97 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
374.7739 |
0.22 |
43.6726 |
20.9124 |
21.7562 |
2724.92 |
1.97 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.7392 |
0.15 |
51.427 |
|
|
1185.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.7392 |
0.15 |
51.427 |
|
|
1185.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.02 |
0.14 |
|
|
|
2800.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.02 |
0.14 |
|
|
|
2800.30 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
127.52 |
0.13 |
44.2371 |
18.8914 |
22.7491 |
3622.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
115.62 |
0.13 |
44.2186 |
18.8850 |
22.7430 |
3622.96 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
779.25 |
0.12 |
47.6244 |
22.9165 |
21.5458 |
13025.40 |
1.77 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.80 |
0.11 |
53.5807 |
|
|
598.24 |
2.47 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.80 |
0.11 |
53.5807 |
|
|
598.24 |
2.47 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
37.29 |
0.11 |
47.614 |
22.9130 |
21.2731 |
13025.40 |
1.77 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
83.1641 |
0.09 |
53.8794 |
24.7081 |
31.4694 |
10758.37 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
727.1727 |
0.09 |
53.8727 |
24.7563 |
31.5118 |
10758.37 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.38 |
0.05 |
40.1302 |
19.5936 |
|
5984.92 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
19.38 |
0.05 |
40.1302 |
19.5936 |
|
5984.92 |
1.82 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.1290 |
0.04 |
42.5991 |
|
|
2303.70 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.1290 |
0.03 |
42.5991 |
|
|
2303.70 |
1.98 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.79 |
0.02 |
32.3561 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.79 |
0.02 |
32.3561 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.79 |
0.02 |
32.3561 |
|
|
3160.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.1650 |
0.02 |
49.8092 |
|
|
15564.10 |
1.69 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.1680 |
0.02 |
49.8085 |
|
|
15564.10 |
1.69 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.0460 |
-0.01 |
58.0975 |
|
|
13216.22 |
1.68 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.0450 |
-0.02 |
58.0892 |
|
|
13216.22 |
1.68 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.2904 |
-0.03 |
49.5514 |
23.8047 |
26.4903 |
4090.98 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.7931 |
-0.03 |
49.5504 |
23.8498 |
26.5298 |
4090.98 |
1.84 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.61 |
-0.06 |
39.7493 |
|
|
1007.08 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.61 |
-0.06 |
39.7493 |
|
|
1007.08 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.9030 |
-0.09 |
|
|
|
1043.89 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.8137 |
-0.16 |
|
|
|
2127.08 |
1.89 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.8137 |
-0.16 |
|
|
|
2127.08 |
1.89 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.7951 |
-0.16 |
62.1623 |
|
|
3560.58 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.7948 |
-0.16 |
62.1597 |
|
|
3560.58 |
1.92 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.5198 |
-0.20 |
53.5386 |
19.0981 |
18.8760 |
1284.84 |
2.09 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.4775 |
-0.20 |
47.3476 |
17.4753 |
17.9021 |
1284.84 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
59.9936 |
-0.23 |
45.8457 |
22.9768 |
23.4005 |
2609.74 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
284.6944 |
-0.23 |
46.8395 |
23.2287 |
23.8883 |
2609.74 |
2.01 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
10.8782 |
-0.25 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
10.8782 |
-0.25 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
10.8782 |
-0.25 |
|
|
|
1146.32 |
2.16 |
500.0 |
INVEST
|