LIC MF Multi Cap Fund - Regular (IDCW)
|
14.4513 |
1.41 |
41.1039 |
|
|
1006.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
14.4513 |
1.41 |
41.1039 |
|
|
1006.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
12.55 |
1.37 |
|
|
|
2135.59 |
0.0 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
10.9280 |
1.30 |
|
|
|
948.29 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
10.9280 |
1.30 |
|
|
|
948.29 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
12.54 |
1.29 |
|
|
|
2135.59 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
17.47 |
1.28 |
37.1272 |
20.2781 |
|
5461.57 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
259.2453 |
1.27 |
45.5281 |
24.9259 |
22.4815 |
2423.52 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
55.4407 |
1.27 |
44.5422 |
24.6712 |
22.0013 |
2423.52 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
17.47 |
1.22 |
37.1272 |
20.2781 |
|
5461.57 |
1.85 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
337.6033 |
1.17 |
39.4793 |
22.9780 |
19.9726 |
2497.79 |
1.99 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
64.0256 |
1.17 |
39.4866 |
22.9230 |
19.9360 |
2497.79 |
1.99 |
100.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
14.96 |
1.15 |
46.0938 |
|
|
5310.41 |
1.88 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
14.96 |
1.15 |
46.0938 |
|
|
5310.41 |
1.88 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
13.0036 |
1.10 |
|
|
|
1787.90 |
2.03 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
13.0036 |
1.10 |
|
|
|
1787.90 |
2.03 |
100.0 |
INVEST
|
ICICI Pru Multicap Fund - (G)
|
704.23 |
1.07 |
45.5923 |
24.4963 |
19.8390 |
11881.69 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Multicap Fund - (IDCW)
|
33.70 |
1.05 |
45.5978 |
24.4949 |
19.5729 |
11881.69 |
1.77 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
16.9690 |
1.02 |
46.7018 |
|
|
13424.86 |
1.70 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
16.0810 |
1.02 |
46.7063 |
|
|
13424.86 |
1.70 |
100.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.6875 |
1.01 |
56.9407 |
|
|
2976.09 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
16.6877 |
1.01 |
56.9425 |
|
|
2976.09 |
1.97 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
14.04 |
1.01 |
38.7352 |
|
|
893.07 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
14.04 |
1.01 |
38.7352 |
|
|
893.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
103.55 |
0.92 |
41.3459 |
21.5932 |
20.7189 |
3345.28 |
0.0 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
14.4030 |
0.92 |
33.271 |
|
|
15791.69 |
1.72 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
14.4046 |
0.92 |
33.2723 |
|
|
15791.69 |
1.72 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
114.20 |
0.91 |
41.3366 |
21.5958 |
20.7211 |
3345.28 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
12.4670 |
0.86 |
|
|
|
867.61 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
12.4620 |
0.83 |
|
|
|
2683.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
12.4690 |
0.82 |
|
|
|
2683.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
16.9410 |
0.82 |
56.5133 |
|
|
11090.22 |
1.70 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
16.9410 |
0.82 |
56.5133 |
|
|
11090.22 |
1.70 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
15.4090 |
0.78 |
39.4101 |
|
|
2093.84 |
2.01 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
15.4080 |
0.78 |
39.4137 |
|
|
2093.84 |
2.01 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
13.2157 |
0.72 |
27.9488 |
|
|
2933.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
13.2157 |
0.72 |
27.9488 |
|
|
2933.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
13.2157 |
0.72 |
27.9488 |
|
|
2933.77 |
0.0 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
21.8637 |
0.71 |
52.1048 |
18.1343 |
16.8970 |
1122.52 |
2.14 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
20.0426 |
0.70 |
45.971 |
16.5247 |
15.9392 |
1122.52 |
2.14 |
1000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
15.91 |
0.63 |
48.2759 |
|
|
498.08 |
2.51 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
15.91 |
0.63 |
48.2759 |
|
|
498.08 |
2.51 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
23.7743 |
0.57 |
48.2454 |
24.7154 |
24.6105 |
3478.08 |
1.88 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
31.3143 |
0.57 |
48.2467 |
24.6697 |
24.5702 |
3478.08 |
1.88 |
1000.0 |
INVEST
|
Quant Active Fund (G)
|
663.0410 |
0.47 |
50.3663 |
24.4860 |
30.8380 |
9790.64 |
1.72 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.8245 |
0.47 |
50.3571 |
24.4383 |
30.7941 |
9790.64 |
1.72 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
75.8245 |
0.47 |
50.3571 |
24.4383 |
30.7941 |
9790.64 |
1.72 |
5000.0 |
INVEST
|