Mahindra Manulife Multi Cap Fund (G)
|
35.6062 |
-0.27 |
30.5557 |
19.5252 |
25.3022 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.0330 |
-0.27 |
30.5551 |
19.5473 |
25.3414 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.2840 |
-0.33 |
28.5686 |
24.3791 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.2730 |
-0.33 |
28.5582 |
24.1931 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
139.99 |
-0.36 |
38.289 |
20.1003 |
23.9386 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.23 |
-0.37 |
27.7953 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.23 |
-0.37 |
27.7953 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
126.93 |
-0.37 |
38.2831 |
20.1009 |
23.9353 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.7105 |
-0.38 |
|
|
|
2298.88 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.7105 |
-0.38 |
|
|
|
2298.88 |
2.04 |
500.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.7012 |
-0.39 |
38.35 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.7012 |
-0.39 |
38.35 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3403 |
-0.42 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3403 |
-0.42 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.26 |
-0.44 |
41.6602 |
|
|
6807.34 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.26 |
-0.44 |
41.6602 |
|
|
6807.34 |
1.82 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
303.6859 |
-0.47 |
39.8178 |
20.2065 |
25.1745 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
61.6552 |
-0.47 |
39.8184 |
19.9667 |
24.6829 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.76 |
-0.48 |
29.0738 |
16.6920 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.93 |
-0.50 |
29.0803 |
16.6687 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.87 |
-0.50 |
|
|
|
341.06 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.87 |
-0.50 |
|
|
|
341.06 |
2.40 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
69.9942 |
-0.52 |
26.2095 |
16.2801 |
21.8779 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
381.9518 |
-0.52 |
26.2096 |
16.3370 |
21.9107 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.1610 |
-0.52 |
27.9335 |
19.5250 |
|
2448.67 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.1610 |
-0.53 |
27.924 |
19.5250 |
|
2448.67 |
1.96 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1460 |
-0.63 |
27.0979 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1540 |
-0.64 |
27.1127 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.0490 |
-0.67 |
36.19 |
|
|
1397.91 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.8396 |
-0.67 |
19.444 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.8396 |
-0.67 |
19.444 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.8396 |
-0.67 |
19.444 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.4519 |
-0.69 |
38.7626 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.4519 |
-0.69 |
38.7626 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.3901 |
-0.72 |
37.3441 |
|
|
4361.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.3904 |
-0.72 |
37.3462 |
|
|
4361.90 |
1.87 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.48 |
-0.72 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.48 |
-0.72 |
|
|
|
1869.45 |
0.0 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
298.4170 |
-0.72 |
33.4378 |
26.1944 |
25.6354 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
298.4170 |
-0.72 |
33.4378 |
26.1944 |
25.6354 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
68.8270 |
-0.72 |
33.4327 |
26.1919 |
25.6342 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
10.02 |
-0.79 |
|
|
|
354.14 |
|
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
34.93 |
-0.80 |
30.5357 |
20.8692 |
21.8348 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
792.11 |
-0.80 |
30.5152 |
20.8691 |
22.1110 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.7656 |
-0.83 |
30.6363 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.7628 |
-0.83 |
30.6297 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.8755 |
-0.87 |
21.9326 |
15.7676 |
29.1393 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
663.3762 |
-0.87 |
21.9157 |
15.8150 |
29.1782 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.19 |
-0.93 |
31.5257 |
|
|
758.12 |
2.22 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.19 |
-0.93 |
31.5257 |
|
|
758.12 |
2.22 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.2648 |
-0.93 |
29.1588 |
19.6284 |
17.0143 |
1381.80 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.2437 |
-0.93 |
23.9502 |
17.9984 |
16.0555 |
1381.80 |
2.03 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.4580 |
-1.17 |
35.5486 |
25.5847 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.4580 |
-1.18 |
35.5486 |
25.5847 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.4580 |
-1.18 |
35.5486 |
25.5847 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|