Quant Active Fund (IDCW)
|
70.2270 |
2.22 |
4.678 |
12.0369 |
26.4217 |
10285.06 |
1.73 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
613.9997 |
2.22 |
4.6642 |
12.0825 |
26.4601 |
10285.06 |
1.73 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.6145 |
1.83 |
|
|
|
3265.18 |
1.98 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.6145 |
1.83 |
|
|
|
3265.18 |
1.98 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
20.2616 |
1.80 |
5.4385 |
14.3827 |
12.9807 |
1391.80 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
22.1025 |
1.80 |
9.8676 |
15.9624 |
13.9139 |
1391.80 |
2.02 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
16.56 |
1.72 |
12.9604 |
|
|
767.19 |
2.21 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
16.56 |
1.72 |
12.9604 |
|
|
767.19 |
2.21 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.5388 |
1.69 |
4.0518 |
|
|
3156.80 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.5388 |
1.69 |
4.0518 |
|
|
3156.80 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.5388 |
1.69 |
4.0518 |
|
|
3156.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.9980 |
1.58 |
9.0894 |
|
|
3458.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.99 |
1.57 |
9.0772 |
|
|
3458.82 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
17.9580 |
1.49 |
17.4416 |
21.0311 |
|
16065.25 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
17.9570 |
1.48 |
17.4351 |
21.0329 |
|
16065.25 |
1.65 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
13.8380 |
1.47 |
19.5095 |
|
|
1493.49 |
0.0 |
500.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
115.33 |
1.38 |
19.8732 |
14.7490 |
20.8561 |
3983.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
127.19 |
1.38 |
19.8662 |
14.7442 |
20.8560 |
3983.10 |
0.0 |
1000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.4975 |
1.25 |
|
|
|
4674.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.4975 |
1.25 |
|
|
|
4674.98 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.25 |
1.23 |
13.8225 |
12.2349 |
|
6286.72 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
18.33 |
1.21 |
13.7803 |
12.2499 |
|
6286.72 |
1.83 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
56.0124 |
1.19 |
20.7195 |
14.6540 |
21.6932 |
2849.74 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
278.0158 |
1.19 |
20.72 |
14.8870 |
22.1776 |
2849.74 |
1.98 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.2544 |
1.17 |
17.7514 |
|
|
2628.28 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.2544 |
1.17 |
17.7514 |
|
|
2628.28 |
1.92 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
274.2252 |
1.15 |
16.9179 |
21.3704 |
22.4470 |
39385.20 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
274.2252 |
1.15 |
16.9179 |
21.3704 |
22.4470 |
39385.20 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.2474 |
1.15 |
16.9133 |
21.3680 |
22.4459 |
39385.20 |
1.55 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
16.91 |
1.14 |
22.2704 |
18.4698 |
|
7034.33 |
1.79 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
16.91 |
1.14 |
22.2704 |
18.4698 |
|
7034.33 |
1.79 |
100.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
15.7633 |
1.13 |
18.5799 |
|
|
19158.09 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
15.7607 |
1.13 |
18.5737 |
|
|
19158.09 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.0617 |
1.11 |
12.8499 |
14.6824 |
22.5521 |
5010.74 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
33.0096 |
1.11 |
12.8499 |
14.6609 |
22.5137 |
5010.74 |
1.84 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.8770 |
1.11 |
12.7137 |
18.6137 |
|
16884.18 |
1.67 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
17.5942 |
1.11 |
17.4434 |
|
|
4495.14 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
17.5939 |
1.11 |
17.4414 |
|
|
4495.14 |
1.86 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
17.81 |
1.11 |
12.7144 |
18.7896 |
|
16884.18 |
1.67 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
738.75 |
1.10 |
14.859 |
16.6023 |
19.2338 |
14019.22 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
32.57 |
1.09 |
14.8468 |
16.6040 |
19.2292 |
14019.22 |
1.74 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.42 |
1.07 |
|
|
|
1939.59 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.42 |
1.07 |
|
|
|
1939.59 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.27 |
1.07 |
13.2942 |
|
|
3944.21 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.41 |
1.06 |
13.2601 |
|
|
3944.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.8880 |
1.04 |
11.1204 |
15.2825 |
|
2458.02 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.8880 |
1.04 |
11.1127 |
15.2825 |
|
2458.02 |
1.97 |
1000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.04 |
0.89 |
|
|
|
349.91 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.04 |
0.89 |
|
|
|
349.91 |
2.39 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.77 |
0.82 |
11.3876 |
|
|
1105.65 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.77 |
0.82 |
11.3876 |
|
|
1105.65 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
64.7564 |
0.77 |
11.9526 |
11.7744 |
19.2775 |
2772.13 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
353.3696 |
0.77 |
11.9528 |
11.8278 |
19.3076 |
2772.13 |
1.99 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.3485 |
0.60 |
|
|
|
68.38 |
|
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.3483 |
0.60 |
|
|
|
68.38 |
|
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.25 |
0.43 |
|
|
|
356.44 |
2.38 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.25 |
0.43 |
|
|
|
356.44 |
2.38 |
5000.0 |
INVEST
|