Kotak Multicap Fund (G)
|
18.8390 |
0.06 |
43.8092 |
22.8496 |
|
14799.29 |
1.64 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.8390 |
0.06 |
43.8092 |
22.8496 |
|
14799.29 |
1.64 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.7428 |
-0.02 |
41.7176 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.7428 |
-0.02 |
41.7176 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.3330 |
-0.04 |
|
|
|
1881.58 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.3330 |
-0.04 |
|
|
|
1881.58 |
2.05 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
67.2663 |
-0.09 |
39.2373 |
23.9709 |
25.0216 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
291.6491 |
-0.09 |
39.2422 |
23.9732 |
25.0227 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
291.6491 |
-0.09 |
39.2422 |
23.9732 |
25.0227 |
38677.71 |
1.55 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.2960 |
-0.10 |
39.8826 |
|
|
1308.08 |
0.0 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
68.0477 |
-0.10 |
33.1576 |
15.1574 |
21.3798 |
2758.72 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
371.3304 |
-0.10 |
33.158 |
15.2152 |
21.4140 |
2758.72 |
1.96 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.9721 |
-0.16 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.9721 |
-0.16 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.35 |
-0.23 |
43.1518 |
|
|
6576.86 |
1.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
288.1725 |
-0.26 |
42.2359 |
17.2911 |
23.5577 |
2739.27 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
58.9321 |
-0.26 |
42.2376 |
17.0523 |
23.0689 |
2739.27 |
1.98 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.0187 |
-0.27 |
42.876 |
|
|
2472.85 |
1.91 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.0187 |
-0.27 |
42.876 |
|
|
2472.85 |
1.91 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.49 |
-0.29 |
36.4275 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.35 |
-0.29 |
43.1518 |
|
|
6576.86 |
1.80 |
100.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.5525 |
-0.29 |
23.8827 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.5525 |
-0.29 |
23.8827 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.5525 |
-0.29 |
23.8827 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.45 |
-0.32 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.45 |
-0.32 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.49 |
-0.34 |
36.4275 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.13 |
-0.35 |
34.6997 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.99 |
-0.36 |
34.8273 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.6380 |
-0.42 |
34.5996 |
|
|
16733.48 |
1.65 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.6620 |
-0.42 |
34.5981 |
|
|
16733.48 |
1.65 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.7850 |
-0.45 |
32.6118 |
|
|
3361.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.7770 |
-0.46 |
32.5987 |
|
|
3361.07 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.5984 |
-0.47 |
30.7864 |
14.63 |
15.4213 |
1360.14 |
2.05 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.5608 |
-0.47 |
36.2802 |
16.2132 |
16.3746 |
1360.14 |
2.05 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
779.23 |
-0.47 |
38.8037 |
18.8296 |
21.5418 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
37.29 |
-0.48 |
38.8178 |
18.8360 |
21.2731 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.60 |
-0.51 |
30.6533 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.60 |
-0.51 |
30.6533 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.7980 |
-0.61 |
34.1265 |
|
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.7980 |
-0.61 |
34.1265 |
|
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
118.28 |
-0.64 |
37.6309 |
16.0035 |
22.4986 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
130.45 |
-0.64 |
37.6345 |
16.0064 |
22.4997 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.0991 |
-0.65 |
36.1199 |
16.9288 |
24.5762 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.3760 |
-0.65 |
36.1199 |
16.9069 |
24.5372 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.16 |
-0.66 |
33.9632 |
14.4104 |
|
6234.02 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.30 |
-0.67 |
33.9348 |
14.4023 |
|
6234.02 |
1.82 |
500.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.1644 |
-0.68 |
34.5016 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.1616 |
-0.68 |
34.494 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.80 |
-0.71 |
|
|
|
351.21 |
|
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.2820 |
-0.73 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.2820 |
-0.73 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
74.5987 |
-1.11 |
28.3918 |
15.4156 |
27.6819 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
652.2066 |
-1.11 |
28.3722 |
15.4623 |
27.7201 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
652.2066 |
-1.11 |
28.3722 |
15.4623 |
27.7201 |
10530.63 |
1.71 |
5000.0 |
INVEST
|