LIC MF Multi Cap Fund - Regular (IDCW)
|
16.4346 |
1.39 |
50.4532 |
|
|
1051.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.4346 |
1.39 |
50.4532 |
|
|
1051.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
125.49 |
1.28 |
46.1906 |
20.0560 |
21.6929 |
3359.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
113.78 |
1.26 |
46.1904 |
20.0577 |
21.6886 |
3359.12 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
10.6502 |
1.25 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
10.6502 |
1.25 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
66.7235 |
1.22 |
52.2327 |
32.2545 |
23.5042 |
31963.02 |
1.60 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
289.2962 |
1.22 |
52.2379 |
32.2571 |
23.5056 |
31963.02 |
1.60 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
289.2962 |
1.22 |
52.2379 |
32.2571 |
23.5056 |
31963.02 |
1.60 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
369.2557 |
1.19 |
43.8674 |
21.8706 |
20.8449 |
2566.75 |
1.98 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
70.0281 |
1.19 |
43.8745 |
21.8139 |
20.8095 |
2566.75 |
1.98 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.3211 |
1.18 |
50.9976 |
24.4920 |
25.5201 |
3670.19 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.6686 |
1.18 |
50.9983 |
24.4466 |
25.4809 |
3670.19 |
1.84 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.6388 |
1.16 |
34.5342 |
|
|
2913.19 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.6388 |
1.16 |
34.5342 |
|
|
2913.19 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.6388 |
1.16 |
34.5342 |
|
|
2913.19 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.5660 |
1.14 |
|
|
|
918.58 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.6622 |
1.13 |
|
|
|
1874.95 |
2.03 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.6622 |
1.13 |
|
|
|
1874.95 |
2.03 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.7930 |
1.10 |
49.9721 |
|
|
13815.44 |
1.69 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.8090 |
1.10 |
49.9808 |
|
|
13815.44 |
1.69 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.5140 |
1.05 |
57.9558 |
|
|
11371.74 |
1.68 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.5140 |
1.05 |
57.9558 |
|
|
11371.74 |
1.68 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.40 |
1.05 |
41.6743 |
|
|
917.38 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.40 |
1.05 |
41.6743 |
|
|
917.38 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.85 |
1.02 |
|
|
|
2300.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.85 |
1.02 |
|
|
|
2300.02 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.75 |
0.96 |
52.4113 |
|
|
5473.59 |
1.84 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.75 |
0.96 |
52.4113 |
|
|
5473.59 |
1.84 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.3064 |
0.89 |
60.9368 |
|
|
3109.33 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.3061 |
0.89 |
60.9342 |
|
|
3109.33 |
1.92 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
59.0925 |
0.89 |
47.1745 |
24.1283 |
22.3994 |
2458.87 |
2.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
280.4184 |
0.89 |
48.1774 |
24.3777 |
22.8830 |
2458.87 |
2.03 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.49 |
0.87 |
53.9613 |
|
|
527.53 |
2.47 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.6120 |
0.84 |
|
|
|
2778.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.6040 |
0.84 |
|
|
|
2778.68 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.49 |
0.81 |
53.9613 |
|
|
527.53 |
2.47 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.17 |
0.79 |
40.7489 |
20.6331 |
|
5583.90 |
1.82 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.9180 |
0.79 |
|
|
|
1037.46 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.9180 |
0.79 |
|
|
|
1037.46 |
0.0 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.7280 |
0.76 |
42.3175 |
|
|
2105.34 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.7280 |
0.75 |
42.3054 |
|
|
2105.34 |
1.99 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
711.3304 |
0.74 |
53.0092 |
25.5535 |
30.7805 |
10204.01 |
1.72 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
81.3510 |
0.74 |
53.0132 |
25.5043 |
30.7379 |
10204.01 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
19.17 |
0.74 |
40.7489 |
20.6331 |
|
5583.90 |
1.82 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
36.20 |
0.72 |
46.011 |
23.6158 |
20.0559 |
12047.86 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
756.34 |
0.72 |
45.9806 |
23.6108 |
20.3229 |
12047.86 |
1.77 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.0376 |
0.64 |
48.182 |
17.8440 |
16.9890 |
1176.94 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.04 |
0.64 |
54.4074 |
19.4720 |
17.9554 |
1176.94 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.04 |
0.64 |
54.4074 |
19.4720 |
17.9554 |
1176.94 |
2.14 |
1000.0 |
INVEST
|