Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.2697 |
-0.51 |
|
|
|
1881.58 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.2697 |
-0.51 |
|
|
|
1881.58 |
2.05 |
500.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.73 |
-0.71 |
|
|
|
351.21 |
|
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.1549 |
-0.74 |
39.3754 |
|
|
4164.61 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.1552 |
-0.74 |
39.3777 |
|
|
4164.61 |
1.86 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.0285 |
-0.82 |
33.3863 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.0312 |
-0.82 |
33.3932 |
|
|
18603.41 |
1.69 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
129.34 |
-0.85 |
36.4634 |
15.5521 |
22.2905 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
117.27 |
-0.85 |
36.4556 |
15.5506 |
22.2887 |
3810.28 |
0.0 |
1000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.20 |
-0.86 |
41.9142 |
|
|
6576.86 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.20 |
-0.86 |
41.9142 |
|
|
6576.86 |
1.80 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
67.4546 |
-0.87 |
31.997 |
14.4782 |
21.1675 |
2758.72 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
368.0938 |
-0.87 |
31.9974 |
14.5330 |
21.2016 |
2758.72 |
1.96 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.0 |
-0.92 |
33.4604 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.86 |
-0.93 |
33.5744 |
|
|
3701.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.12 |
-0.93 |
32.6856 |
13.7813 |
|
6234.02 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.99 |
-0.94 |
32.7092 |
13.7881 |
|
6234.02 |
1.82 |
500.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.8777 |
-0.95 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.8777 |
-0.95 |
|
|
|
4435.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.6570 |
-0.97 |
42.4198 |
22.2805 |
|
14799.29 |
1.64 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.6570 |
-0.97 |
42.4198 |
22.2805 |
|
14799.29 |
1.64 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.4490 |
-1.01 |
33.2346 |
|
|
16733.48 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
36.91 |
-1.02 |
37.4032 |
18.1226 |
21.0249 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.4820 |
-1.02 |
33.2265 |
|
|
16733.48 |
1.65 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.5705 |
-1.03 |
40.2592 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.5705 |
-1.03 |
40.2592 |
|
|
1349.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
771.20 |
-1.03 |
37.3733 |
18.1198 |
21.2903 |
14152.04 |
1.74 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.4007 |
-1.04 |
22.5904 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.4007 |
-1.04 |
22.5904 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.4007 |
-1.04 |
22.5904 |
|
|
3218.66 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.15 |
-1.07 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.15 |
-1.07 |
|
|
|
1756.94 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.1420 |
-1.08 |
38.3757 |
|
|
1308.08 |
0.0 |
500.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.30 |
-1.09 |
34.9454 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.30 |
-1.09 |
34.9454 |
|
|
719.25 |
2.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
58.2858 |
-1.10 |
40.6777 |
16.3112 |
22.7978 |
2739.27 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
285.0119 |
-1.10 |
40.6759 |
16.5462 |
23.2854 |
2739.27 |
1.98 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
288.3468 |
-1.13 |
37.6655 |
23.2593 |
24.7383 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
288.3468 |
-1.13 |
37.6655 |
23.2593 |
24.7383 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
66.5046 |
-1.13 |
37.6606 |
23.2569 |
24.7372 |
38677.71 |
1.55 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.6070 |
-1.14 |
32.6014 |
|
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.6060 |
-1.14 |
32.5934 |
|
|
2426.89 |
1.96 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.42 |
-1.15 |
29.1457 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.42 |
-1.15 |
29.1457 |
|
|
1075.38 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
33.9609 |
-1.21 |
34.4762 |
16.1897 |
24.2349 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.7839 |
-1.21 |
34.476 |
16.2116 |
24.2738 |
4734.88 |
1.84 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.8334 |
-1.23 |
41.1132 |
|
|
2472.85 |
1.91 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.8334 |
-1.23 |
41.1132 |
|
|
2472.85 |
1.91 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.6236 |
-1.31 |
26.7135 |
14.5698 |
27.3463 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
643.6808 |
-1.31 |
26.6941 |
14.6169 |
27.3845 |
10530.63 |
1.71 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.32 |
-1.38 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.32 |
-1.38 |
|
|
|
326.01 |
2.40 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.2057 |
-1.51 |
34.2262 |
15.3552 |
16.0217 |
1360.14 |
2.05 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.2728 |
-1.51 |
28.8146 |
13.7836 |
15.0711 |
1360.14 |
2.05 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.2728 |
-1.51 |
28.8146 |
13.7836 |
15.0711 |
1360.14 |
2.05 |
1000.0 |
INVEST
|