| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
148921 |
INF209KB1Y49 |
₹21.6300 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
148920 |
INF209KB1Y56 |
₹17.8000 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
148918 |
INF209KB1Y23 |
₹20.1100 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
148919 |
INF209KB1Y31 |
₹16.5500 (2026-10-30)
|
| Axis Multicap Fund - Direct Growth |
149383 |
INF846K013E0 |
₹20.1200 (2026-10-30)
|
| Axis Multicap Fund - Direct Plan - IDCW |
149384 |
INF846K014E8 |
₹19.1300 (2026-10-30)
|
| Axis Multicap Fund - Regular Plan - Growth |
149382 |
INF846K016E3 |
₹18.9300 (2026-10-30)
|
| Axis Multicap Fund - Regular Plan - IDCW |
149387 |
INF846K017E1 |
₹18.0200 (2026-10-30)
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
153309 |
INF0QA701AV7 |
₹11.7340 (2026-10-30)
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
153306 |
INF0QA701AW5 |
₹11.7340 (2026-10-30)
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
153307 |
INF0QA701AS3 |
₹11.4400 (2026-10-30)
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
153308 |
INF0QA701AT1 |
₹11.4400 (2026-10-30)
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
149303 |
INF194KB1CL0 |
₹17.7430 (2026-10-31)
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
149305 |
INF194KB1CI6 |
₹16.4720 (2026-10-31)
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
149304 |
INF194KB1CM8 |
₹15.6330 (2026-10-31)
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
149302 |
INF194KB1CJ4 |
₹14.3620 (2026-10-31)
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
151443 |
INF761K01FR0 |
₹19.6900 (2026-10-30)
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
151444 |
INF761K01FQ2 |
₹19.6600 (2026-10-30)
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
151445 |
INF761K01FU4 |
₹18.8800 (2026-10-30)
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
151446 |
INF761K01FT6 |
₹18.8800 (2026-10-30)
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
119354 |
INF955L01AG0 |
₹315.3681 (2026-10-30)
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
119353 |
INF955L01AE5 |
₹51.1054 (2026-10-30)
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
102020 |
INF955L01674 |
₹277.2045 (2026-10-30)
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
102021 |
INF955L01658 |
₹47.4547 (2026-10-30)
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
151824 |
INF760K01KO9 |
₹14.7000 (2026-10-30)
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
151822 |
INF760K01KQ4 |
₹13.1400 (2026-10-30)
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
151821 |
INF760K01KR2 |
₹14.0300 (2026-10-30)
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
151823 |
INF760K01KT8 |
₹12.5400 (2026-10-30)
|
| DSP Multi Cap Fund - Direct - Growth |
152310 |
INF740KA1UC1 |
₹11.8920 (2026-10-30)
|
| DSP Multi Cap Fund - Direct - IDCW |
152309 |
INF740KA1UD9 |
₹10.9050 (2026-10-30)
|
| DSP Multi Cap Fund - Regular - Growth |
152307 |
INF740KA1TZ4 |
₹11.4210 (2026-10-30)
|
| DSP Multi Cap Fund - Regular - IDCW |
152308 |
INF740KA1UA5 |
₹10.5410 (2026-10-30)
|
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
152094 |
INF754K01SD8 |
₹15.5376 (2026-10-30)
|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
152093 |
INF754K01SA4 |
₹15.0571 (2026-10-30)
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
152095 |
INF754K01RW0 |
₹14.8344 (2026-10-30)
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
152096 |
INF754K01RX8 |
₹14.3563 (2026-10-30)
|
| Franklin India Multi Cap Fund - Direct - Growth |
152739 |
INF090I01XA7 |
₹10.6106 (2026-10-30)
|
| Franklin India Multi Cap Fund - Direct - IDCW |
152737 |
INF090I01XB5 |
₹10.6106 (2026-10-30)
|
| Franklin India Multi Cap Fund - Growth |
152738 |
INF090I01WX1 |
₹10.2741 (2026-10-30)
|
| Franklin India Multi Cap Fund - IDCW |
152740 |
INF090I01WY9 |
₹10.2741 (2026-10-30)
|
| Groww Multicap Fund - Direct - Growth |
153034 |
INF666M01JD9 |
₹11.9435 (2026-10-30)
|
| Groww Multicap Fund - Direct - IDCW |
153098 |
INF666M01JE7 |
₹11.9434 (2026-10-30)
|
| Groww Multicap Fund - Regular - Growth |
153100 |
INF666M01JG2 |
₹11.5416 (2026-10-30)
|
| Groww Multicap Fund - Regular - IDCW |
153099 |
INF666M01JH0 |
₹11.5495 (2026-10-30)
|
| HDFC Multi Cap Fund - Growth Option |
149366 |
INF179KC1BV9 |
₹17.4970 (2026-10-30)
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
149368 |
INF179KC1BS5 |
₹18.5000 (2026-10-30)
|
| HDFC Multi Cap Fund - IDCW Option |
149365 |
INF179KC1BW7 |
₹15.8510 (2026-10-30)
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
149367 |
INF179KC1BT3 |
₹16.9060 (2026-10-30)
|
| HSBC Multi Cap Fund - Direct - Growth |
151290 |
INF336L01QN5 |
₹19.8555 (2026-10-30)
|
| HSBC Multi Cap Fund - Direct - IDCW |
151291 |
INF336L01QO3 |
₹19.1785 (2026-10-30)
|