Bank of India Multi Cap Fund - Regular (G)
|
17.72 |
0.06 |
24.2637 |
|
|
758.12 |
2.21 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
650.4940 |
0.02 |
13.4232 |
15.6099 |
28.2864 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
74.4018 |
0.02 |
13.4388 |
15.5631 |
28.2477 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.71 |
0.0 |
24.1935 |
|
|
758.12 |
2.21 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.4853 |
-0.07 |
35.0112 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.4853 |
-0.07 |
35.0112 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.7692 |
-0.07 |
27.6127 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.7719 |
-0.07 |
27.6187 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.8330 |
-0.14 |
18.1702 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.8250 |
-0.14 |
18.1523 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.74 |
-0.15 |
24.7788 |
16.2968 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
772.84 |
-0.20 |
21.8414 |
19.5716 |
20.7108 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
34.08 |
-0.21 |
21.8739 |
19.5681 |
20.7097 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.9170 |
-0.21 |
20.5258 |
18.5639 |
|
2448.67 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.9180 |
-0.21 |
20.5243 |
18.5662 |
|
2448.67 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.57 |
-0.21 |
24.6993 |
16.2966 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.8398 |
-0.27 |
|
|
|
2298.88 |
1.98 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.8398 |
-0.27 |
|
|
|
2298.88 |
1.98 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.2846 |
-0.27 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.2846 |
-0.27 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.13 |
-0.28 |
35.8052 |
21.4123 |
|
6807.34 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.13 |
-0.28 |
35.8052 |
21.4123 |
|
6807.34 |
1.80 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.0690 |
-0.28 |
23.1562 |
22.9691 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.2570 |
-0.28 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.2570 |
-0.28 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.0680 |
-0.28 |
23.1624 |
23.1518 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
69.3056 |
-0.30 |
21.3825 |
15.5139 |
21.1167 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
378.1943 |
-0.30 |
21.3826 |
15.5691 |
21.1483 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.5178 |
-0.32 |
13.7768 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.5178 |
-0.32 |
13.7768 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.5178 |
-0.32 |
13.7768 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.2410 |
-0.34 |
28.2135 |
25.1118 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.2410 |
-0.34 |
28.205 |
25.1118 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.8740 |
-0.37 |
31.2335 |
|
|
1397.91 |
0.0 |
500.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.75 |
-0.41 |
|
|
|
354.14 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.71 |
-0.41 |
|
|
|
341.06 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.71 |
-0.41 |
|
|
|
341.06 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.3546 |
-0.44 |
30.6263 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.3546 |
-0.44 |
30.6263 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
60.2410 |
-0.47 |
32.9345 |
18.3463 |
23.7933 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
299.0041 |
-0.47 |
32.935 |
18.5857 |
24.2797 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
137.47 |
-0.47 |
32.4757 |
18.8143 |
23.0451 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
124.65 |
-0.47 |
32.4795 |
18.8125 |
23.0477 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.7274 |
-0.53 |
23.9286 |
18.9625 |
24.4717 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.2035 |
-0.53 |
23.9276 |
18.9401 |
24.4326 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.0663 |
-0.57 |
30.7909 |
|
|
4361.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.0660 |
-0.57 |
30.7888 |
|
|
4361.90 |
1.86 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.8003 |
-0.57 |
16.6453 |
17.9901 |
14.9523 |
1381.80 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.7810 |
-0.57 |
21.5456 |
19.6195 |
15.9018 |
1381.80 |
2.02 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.0 |
-0.62 |
23.839 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.0 |
-0.62 |
23.839 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.30 |
-0.69 |
23.0637 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.15 |
-0.70 |
22.9905 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.9830 |
-0.83 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.9830 |
-0.83 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.9830 |
-0.83 |
|
|
|
0.0 |
|
100.0 |
INVEST
|