Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.5147 |
0.72 |
|
|
|
2298.88 |
1.98 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.5147 |
0.72 |
|
|
|
2298.88 |
1.98 |
500.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.1685 |
0.41 |
34.4882 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.1685 |
0.41 |
34.4882 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.54 |
0.32 |
|
|
|
341.06 |
2.39 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.54 |
0.32 |
|
|
|
341.06 |
2.39 |
5000.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.70 |
0.31 |
|
|
|
354.14 |
|
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.6880 |
0.29 |
19.9649 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
11.9880 |
0.29 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
11.9880 |
0.29 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.68 |
0.29 |
19.9579 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.80 |
0.25 |
23.534 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.80 |
0.25 |
23.534 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.5379 |
0.24 |
22.7575 |
20.4717 |
15.9553 |
1381.80 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.5774 |
0.24 |
17.809 |
18.8307 |
15.0054 |
1381.80 |
2.02 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
289.3994 |
0.22 |
28.4203 |
26.5443 |
24.4817 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
66.7472 |
0.22 |
28.4153 |
26.5418 |
24.4804 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
289.3994 |
0.22 |
28.4203 |
26.5443 |
24.4817 |
39000.80 |
1.55 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.76 |
0.21 |
23.2058 |
20.4913 |
20.8378 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
765.67 |
0.20 |
23.1852 |
20.4939 |
20.8358 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.5830 |
0.14 |
29.8807 |
|
|
1397.91 |
0.0 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
67.9464 |
0.14 |
20.6038 |
16.2196 |
20.7865 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
370.7774 |
0.14 |
20.6041 |
16.2733 |
20.8198 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.0810 |
0.13 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.0810 |
0.13 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.4485 |
0.12 |
27.3537 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.4512 |
0.12 |
27.3599 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.7470 |
0.11 |
22.9962 |
23.7729 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.7280 |
0.11 |
23.0001 |
23.9563 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
59.9314 |
0.11 |
32.5329 |
19.3178 |
23.6161 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
295.1950 |
0.11 |
32.5323 |
19.5562 |
24.1045 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.23 |
0.11 |
23.5086 |
16.6774 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.38 |
0.10 |
23.5969 |
16.6804 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.0156 |
0.08 |
14.1275 |
15.9940 |
28.0367 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
638.3724 |
0.08 |
14.1111 |
16.0409 |
28.0752 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.02 |
0.07 |
23.1322 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.18 |
0.07 |
23.3043 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.77 |
0.06 |
33.3083 |
21.1237 |
|
6807.34 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.77 |
0.06 |
33.3083 |
21.1237 |
|
6807.34 |
1.80 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.7214 |
0.05 |
24.8051 |
19.8107 |
24.2571 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.3613 |
0.05 |
24.8055 |
19.8329 |
24.2960 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
122.87 |
0.05 |
31.1173 |
19.5507 |
22.9626 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
135.51 |
0.04 |
31.1176 |
19.5495 |
22.9608 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.7916 |
0.01 |
29.5642 |
|
|
4361.90 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.7919 |
0.01 |
29.5662 |
|
|
4361.90 |
1.86 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.7130 |
-0.01 |
21.4696 |
18.9511 |
|
2448.67 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.7120 |
-0.01 |
21.4623 |
18.9487 |
|
2448.67 |
1.98 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.3426 |
-0.03 |
13.6246 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.3426 |
-0.03 |
13.6246 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.3426 |
-0.03 |
13.6246 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.9330 |
-0.03 |
29.7136 |
25.8703 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.9330 |
-0.03 |
29.7136 |
25.8703 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.1268 |
-0.07 |
29.9821 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.1268 |
-0.07 |
29.9821 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
9.9224 |
-0.10 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.9224 |
-0.10 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
9.9224 |
-0.10 |
|
|
|
0.0 |
|
100.0 |
INVEST
|