Motilal Oswal Multi Cap Fund - Regular (G)
|
13.8946 |
1.34 |
|
|
|
2298.88 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.8946 |
1.34 |
|
|
|
2298.88 |
2.04 |
500.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.5650 |
0.55 |
34.5413 |
25.8957 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.5640 |
0.54 |
34.5345 |
25.8935 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.8382 |
0.45 |
30.3105 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.8409 |
0.45 |
30.3163 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.5296 |
0.45 |
38.0914 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.5296 |
0.45 |
38.0914 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
20.01 |
0.40 |
28.9304 |
16.8557 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Quant Active Fund (IDCW)
|
76.1642 |
0.38 |
21.7951 |
15.8960 |
29.0263 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
665.9006 |
0.38 |
21.7781 |
15.9436 |
29.0652 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.83 |
0.37 |
28.971 |
16.8679 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.1294 |
0.36 |
29.9135 |
19.7274 |
25.1723 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
35.7331 |
0.36 |
29.9135 |
19.7051 |
25.1331 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
299.4449 |
0.34 |
33.1525 |
26.2597 |
25.3859 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
299.4449 |
0.34 |
33.1525 |
26.2597 |
25.3859 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
69.0641 |
0.34 |
33.1476 |
26.2572 |
25.3847 |
39000.80 |
1.55 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.3330 |
0.33 |
28.2508 |
24.3911 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.3460 |
0.32 |
28.2551 |
24.5745 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.52 |
0.28 |
29.3228 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.27 |
0.25 |
27.2088 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.27 |
0.25 |
27.2088 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3651 |
0.24 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3651 |
0.24 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.2970 |
0.24 |
23.0175 |
18.2265 |
15.8670 |
1381.80 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.3229 |
0.24 |
28.186 |
19.8592 |
16.8241 |
1381.80 |
2.03 |
1000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
793.95 |
0.23 |
29.8938 |
20.9141 |
21.9015 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
35.01 |
0.23 |
29.8884 |
20.9187 |
21.6240 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.67 |
0.20 |
29.3651 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.8655 |
0.17 |
19.0545 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.8655 |
0.17 |
19.0545 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.8655 |
0.17 |
19.0545 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.19 |
0.17 |
27.4088 |
19.6320 |
|
2448.67 |
1.96 |
1000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
382.5781 |
0.16 |
25.4289 |
16.4502 |
21.7352 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
70.1089 |
0.16 |
25.4287 |
16.3927 |
21.7034 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.1890 |
0.16 |
27.4109 |
19.6297 |
|
2448.67 |
1.96 |
1000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.28 |
0.11 |
40.832 |
|
|
6807.34 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.28 |
0.11 |
40.832 |
|
|
6807.34 |
1.82 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.7110 |
0.06 |
37.4 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.7110 |
0.06 |
37.4 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.0580 |
0.06 |
35.499 |
|
|
1397.91 |
0.0 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.20 |
0.06 |
30.4659 |
|
|
758.12 |
2.22 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1560 |
0.01 |
26.3703 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1480 |
0.01 |
26.3553 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.87 |
0.0 |
|
|
|
341.06 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.87 |
0.0 |
|
|
|
341.06 |
2.40 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.19 |
0.0 |
30.3943 |
|
|
758.12 |
2.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
61.6449 |
-0.02 |
38.6253 |
19.9067 |
24.4960 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
303.6351 |
-0.02 |
38.6246 |
20.1517 |
24.9862 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
126.85 |
-0.06 |
37.3727 |
19.7766 |
23.8115 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
139.90 |
-0.06 |
37.3723 |
19.7788 |
23.8143 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.4530 |
-0.22 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.4530 |
-0.22 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.99 |
-0.30 |
|
|
|
354.14 |
|
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.99 |
-0.30 |
|
|
|
354.14 |
|
5000.0 |
INVEST
|