Mahindra Manulife Multi Cap Fund (G)
|
35.6062 |
-0.27 |
30.4779 |
19.6346 |
25.5224 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
27.0330 |
-0.27 |
30.478 |
19.6570 |
25.5617 |
4857.81 |
1.84 |
1000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.2840 |
-0.33 |
28.8406 |
24.5166 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.2730 |
-0.33 |
28.8322 |
24.3312 |
|
17249.82 |
1.67 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
139.99 |
-0.36 |
38.1514 |
20.2459 |
24.0911 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
16.23 |
-0.37 |
27.4648 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
16.23 |
-0.37 |
27.4648 |
|
|
1090.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
126.93 |
-0.37 |
38.1629 |
20.2489 |
24.0899 |
3897.12 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.7012 |
-0.39 |
38.5034 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.7012 |
-0.39 |
38.5034 |
|
|
2571.74 |
1.92 |
100.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.3403 |
-0.42 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.3403 |
-0.42 |
|
|
|
4597.22 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
18.26 |
-0.44 |
42.0604 |
|
|
6807.34 |
1.82 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
18.26 |
-0.44 |
42.0604 |
|
|
6807.34 |
1.82 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
303.6859 |
-0.47 |
39.6354 |
20.3973 |
25.3470 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
61.6552 |
-0.47 |
39.6361 |
20.1571 |
24.8496 |
2790.73 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.64 |
-0.48 |
30.4078 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.76 |
-0.48 |
28.9421 |
16.8783 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.48 |
-0.48 |
30.2793 |
|
|
3848.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.93 |
-0.50 |
28.8932 |
16.8635 |
|
6297.61 |
1.83 |
500.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.87 |
-0.50 |
|
|
|
341.06 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.87 |
-0.50 |
|
|
|
341.06 |
2.40 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
69.9942 |
-0.52 |
26.3104 |
16.4826 |
22.0888 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
381.9518 |
-0.52 |
26.3105 |
16.5396 |
22.1208 |
2760.83 |
1.99 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.1610 |
-0.52 |
28.2412 |
19.7336 |
|
2448.67 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
17.1610 |
-0.53 |
28.2486 |
19.7359 |
|
2448.67 |
1.96 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.1460 |
-0.63 |
27.3231 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.1540 |
-0.64 |
27.3467 |
|
|
3437.28 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.0490 |
-0.67 |
37.0173 |
|
|
1397.91 |
0.0 |
500.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.8396 |
-0.67 |
19.8699 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.8396 |
-0.67 |
19.8699 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.8396 |
-0.67 |
19.8699 |
|
|
3172.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.4519 |
-0.69 |
38.8227 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.4519 |
-0.69 |
38.8227 |
|
|
1417.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
19.3904 |
-0.72 |
37.8894 |
|
|
4361.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
19.3901 |
-0.72 |
37.8873 |
|
|
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 |
33.7511 |
26.4976 |
26.0847 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
298.4170 |
-0.72 |
33.7511 |
26.4976 |
26.0847 |
39000.80 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
68.8270 |
-0.72 |
33.746 |
26.4951 |
26.0835 |
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 |
31.0425 |
21.1913 |
22.1912 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
792.11 |
-0.80 |
31.0526 |
21.1947 |
22.4640 |
14193.16 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.7656 |
-0.83 |
31.3391 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.7628 |
-0.83 |
31.3326 |
|
|
18941.17 |
1.69 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.8755 |
-0.87 |
22.7598 |
16.1038 |
29.5291 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
663.3762 |
-0.87 |
22.7427 |
16.1514 |
29.5681 |
10613.88 |
1.71 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
18.19 |
-0.93 |
31.9914 |
|
|
758.12 |
2.22 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
18.19 |
-0.93 |
31.8966 |
|
|
758.12 |
2.22 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
24.2648 |
-0.93 |
29.3983 |
19.9999 |
17.3777 |
1381.80 |
2.03 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
22.2437 |
-0.93 |
24.1815 |
18.3651 |
16.4161 |
1381.80 |
2.03 |
1000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.4580 |
-1.17 |
37.0241 |
26.0797 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.4580 |
-1.18 |
37.0311 |
26.0818 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.4580 |
-1.18 |
37.0311 |
26.0818 |
|
15816.46 |
1.65 |
100.0 |
INVEST
|