Aditya Birla SL Multi-Cap Fund (G)
|
19.33 |
-1.02 |
37.8745 |
15.7015 |
|
6567.15 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.19 |
-1.03 |
37.9173 |
15.7135 |
|
6567.15 |
1.82 |
500.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
775.94 |
-1.07 |
42.343 |
19.4361 |
22.1165 |
14690.79 |
1.74 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.0981 |
-1.07 |
36.3068 |
|
|
19295.44 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.0953 |
-1.07 |
36.298 |
|
|
19295.44 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
37.13 |
-1.09 |
42.3162 |
19.4315 |
21.8367 |
14690.79 |
1.74 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
368.4539 |
-1.13 |
37.3824 |
16.3217 |
21.7842 |
2914.78 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
67.5207 |
-1.13 |
37.3823 |
16.2623 |
21.7491 |
2914.78 |
1.96 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
14.9576 |
-1.14 |
49.576 |
|
|
2511.64 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
14.9576 |
-1.14 |
49.576 |
|
|
2511.64 |
1.94 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.50 |
-1.14 |
|
|
|
320.54 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.50 |
-1.14 |
|
|
|
320.54 |
2.40 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.3285 |
-1.16 |
25.4938 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.3285 |
-1.16 |
25.4938 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.3285 |
-1.16 |
25.4938 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.0474 |
-1.17 |
|
|
|
1739.71 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.0474 |
-1.17 |
|
|
|
1739.71 |
2.08 |
500.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.17 |
-1.21 |
48.145 |
|
|
6817.21 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.17 |
-1.21 |
48.145 |
|
|
6817.21 |
1.80 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
13.91 |
-1.28 |
38.5458 |
|
|
3711.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
281.9228 |
-1.28 |
45.261 |
17.0054 |
23.5753 |
2810.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
58.0957 |
-1.28 |
45.2599 |
16.7705 |
23.0874 |
2810.73 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.77 |
-1.29 |
38.661 |
|
|
3711.37 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.0170 |
-1.30 |
43.1036 |
|
|
1301.06 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.7290 |
-1.33 |
37.078 |
|
|
2541.41 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.7280 |
-1.33 |
37.0698 |
|
|
2541.41 |
1.96 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.1490 |
-1.35 |
39.5039 |
16.1377 |
16.4425 |
1425.12 |
2.05 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.2209 |
-1.35 |
33.8793 |
14.5555 |
15.4886 |
1425.12 |
2.05 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
66.5497 |
-1.36 |
42.4066 |
25.1938 |
25.4757 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
288.5423 |
-1.36 |
42.4115 |
25.1962 |
25.4768 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
288.5423 |
-1.36 |
42.4115 |
25.1962 |
25.4768 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
25.9927 |
-1.39 |
40.0931 |
17.9031 |
25.1346 |
4868.80 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.2358 |
-1.39 |
40.0925 |
17.8809 |
25.0953 |
4868.80 |
1.83 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.49 |
-1.40 |
35.1658 |
|
|
1111.46 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.49 |
-1.40 |
35.1658 |
|
|
1111.46 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.2630 |
-1.43 |
42.5479 |
|
|
1403.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.2630 |
-1.43 |
42.5479 |
|
|
1403.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.5070 |
-1.46 |
34.3178 |
|
|
3473.13 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
117.50 |
-1.46 |
43.3102 |
17.0871 |
22.6820 |
3961.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
129.59 |
-1.46 |
43.3042 |
17.0879 |
22.6821 |
3961.65 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
13.5140 |
-1.47 |
34.334 |
|
|
3473.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.0545 |
-1.55 |
47.1087 |
|
|
4239.39 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.0542 |
-1.55 |
47.1062 |
|
|
4239.39 |
1.86 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.5720 |
-1.60 |
39.2555 |
|
|
17941.18 |
1.65 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.5440 |
-1.60 |
39.261 |
|
|
17941.18 |
1.65 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.3920 |
-1.64 |
45.4143 |
22.6845 |
|
15420.68 |
1.64 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.3920 |
-1.64 |
45.4143 |
22.6845 |
|
15420.68 |
1.64 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.0120 |
-1.78 |
|
|
|
1663.70 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.0120 |
-1.78 |
|
|
|
1663.70 |
0.0 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
73.5443 |
-1.89 |
32.5039 |
16.0298 |
27.8473 |
11229.42 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
643.0606 |
-1.89 |
32.4985 |
16.0798 |
27.8885 |
11229.42 |
1.70 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.05 |
-1.90 |
40.4448 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.05 |
-1.90 |
40.4448 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.05 |
-1.90 |
40.4448 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|