| HSBC Multi Cap Fund - Regular - Growth |
151289 |
INF336L01QQ8 |
₹19.9053 (2026-09-17)
|
| HSBC Multi Cap Fund - Regular - IDCW |
151292 |
INF336L01QR6 |
₹16.3633 (2026-09-17)
|
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth |
120599 |
INF109K014O9 |
₹943.5600 (2026-09-17)
|
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW |
120598 |
INF109K012O3 |
₹63.0800 (2026-09-17)
|
| ICICI Prudential Multi Cap Fund - Growth |
101228 |
INF109K01613 |
₹837.9400 (2026-09-17)
|
| ICICI Prudential Multi Cap Fund - IDCW |
101706 |
INF109K01FK7 |
₹33.7400 (2026-09-17)
|
| Invesco India Multi Cap Fund - Direct Plan - Growth Option |
120413 |
INF205K01MS2 |
₹156.9900 (2026-09-17)
|
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120412 |
INF205K01MQ6 |
₹142.0600 (2026-09-17)
|
| Invesco India Multi Cap Fund - Regular Plan - Growth Option |
107353 |
INF205K01DN2 |
₹130.1500 (2026-09-17)
|
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
107352 |
INF205K01DO0 |
₹118.0100 (2026-09-17)
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
147183 |
INF00XX01168 |
₹29.5989 (2026-09-17)
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
147186 |
INF00XX01176 |
₹26.1857 (2026-09-17)
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
147184 |
INF00XX01135 |
₹25.7434 (2026-09-17)
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
147185 |
INF00XX01143 |
₹22.5185 (2026-09-17)
|
| Kotak Multi Cap Fund-Direct Plan-Growth |
149185 |
INF174KA1HV3 |
₹21.2240 (2026-09-17)
|
| Kotak Multi Cap Fund-Direct Plan-IDCW Option |
149187 |
INF174KA1HW1 |
₹19.5060 (2026-09-17)
|
| Kotak Multi Cap Fund-Regular Plan-Growth |
149182 |
INF174KA1HS9 |
₹19.7950 (2026-09-17)
|
| Kotak Multi Cap Fund- Regular Plan -IDCW Option |
149183 |
INF174KA1HT7 |
₹18.1920 (2026-09-17)
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
150659 |
INF767K01RK7 |
₹19.4132 (2026-09-17)
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
150660 |
INF767K01RL5 |
₹19.4132 (2026-09-17)
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
150661 |
INF767K01RH3 |
₹18.2462 (2026-09-17)
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
150662 |
INF767K01RI1 |
₹18.2462 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
141226 |
INF174V01341 |
₹46.1913 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
141223 |
INF174V01366 |
₹33.0581 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
141224 |
INF174V01317 |
₹39.1923 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
141225 |
INF174V01333 |
₹26.7328 (2026-09-17)
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
151810 |
INF769K01KK8 |
₹15.2320 (2026-09-17)
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
151811 |
INF769K01KL6 |
₹15.2300 (2026-09-17)
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
151812 |
INF769K01KH4 |
₹14.5570 (2026-09-17)
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
151813 |
INF769K01KI2 |
₹14.5450 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
152651 |
INF247L01CL8 |
₹15.2290 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
152652 |
INF247L01CM6 |
₹15.0051 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
152650 |
INF247L01CO2 |
₹14.7945 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
152649 |
INF247L01CJ2 |
₹14.5723 (2026-09-17)
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
118651 |
INF204K01D55 |
₹327.1719 (2026-09-17)
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
118650 |
INF204K01XF9 |
₹327.1719 (2026-09-17)
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
118652 |
INF204K01XD4 |
₹84.6558 (2026-09-17)
|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
101162 |
INF204K01471 |
₹295.5505 (2026-09-17)
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
101161 |
INF204K01489 |
₹295.5505 (2026-09-17)
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
101163 |
INF204K01455 |
₹58.2209 (2026-09-17)
|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
152815 |
INF663L01Z03 |
₹10.8400 (2026-09-17)
|
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
152817 |
INF663L01Z11 |
₹10.8400 (2026-09-17)
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
152816 |
INF663L01Y87 |
₹10.4700 (2026-09-17)
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
152818 |
INF663L01Y95 |
₹10.4700 (2026-09-17)
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
120823 |
INF966L01614 |
₹720.4029 (2026-09-17)
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
100631 |
INF966L01234 |
₹652.4235 (2026-09-17)
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
120822 |
INF966L01598 |
₹83.4290 (2026-09-17)
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
100630 |
INF966L01218 |
₹74.6128 (2026-09-17)
|
| Samco Multi Cap Fund - Direct Plan - Growth |
152847 |
INF0K1H01198 |
₹9.0700 (2026-09-17)
|
| Samco Multi Cap Fund - Regular Plan - Growth |
152848 |
INF0K1H01206 |
₹8.8100 (2026-09-17)
|