MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | Equity Scheme - Multi Cap Fund | 89.07 | 76.22(592.91%) | 08-Feb-2022 |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Multi Cap Fund | 68.38 | 49.56(263.33%) | 08-Feb-2022 |
Principal Multi Cap Growth Fund-Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 253.68 | 3.19(1.27%) | 07-Dec-2021 |
Principal Multi Cap Growth Fund-Growth Option | Equity Scheme - Multi Cap Fund | 237.25 | 2.98(1.27%) | 07-Dec-2021 |
Sundaram Equity Fund Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 17 | 0.24(1.44%) | 07-Dec-2021 |
Sundaram Equity Fund Regular Plan - Growth | Equity Scheme - Multi Cap Fund | 16.3 | 0.23(1.44%) | 07-Dec-2021 |
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Multi Cap Fund | 70.06 | 0.88(1.27%) | 07-Dec-2021 |
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Multi Cap Fund | 54.09 | 0.68(1.27%) | 07-Dec-2021 |
Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Multi Cap Fund | 15.82 | 0.22(1.44%) | 07-Dec-2021 |
Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Multi Cap Fund | 15.82 | 0.22(1.44%) | 07-Dec-2021 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 35.36 | -1.24(-3.39%) | 14-Feb-2022 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 34.95 | -1.23(-3.39%) | 14-Feb-2022 |
Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Multi Cap Fund | 15.18 | 0.22(1.44%) | 07-Dec-2021 |
Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Equity Scheme - Multi Cap Fund | 15.18 | 0.22(1.44%) | 07-Dec-2021 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 31.43 | -1.11(-3.41%) | 14-Feb-2022 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 25.14 | -0.89(-3.41%) | 14-Feb-2022 |
LIC MF Large & Mid Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 25.83 | -0.07(-0.26%) | 14-Feb-2022 |
UTI Credit Risk Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 9.22 | 0.01(0.15%) | 14-Feb-2022 |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 25.3 | -1.07(-4.06%) | 14-Feb-2022 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 23.51 | -0.05(-0.23%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan B-(Direct) Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.98 | 0.06(0.48%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan B-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.88 | 0.09(0.48%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan A -Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.62 | 0.08(0.47%) | 14-Feb-2022 |
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 21.75 | -0.06(-0.26%) | 14-Feb-2022 |
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 20.3 | -0.05(-0.23%) | 14-Feb-2022 |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.74 | -0.66(-3.82%) | 14-Feb-2022 |
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.38 | -0.73(-3.82%) | 14-Feb-2022 |
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.38 | -0.73(-3.82%) | 14-Feb-2022 |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.27 | -0.61(-3.84%) | 14-Feb-2022 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.87 | -0.67(-3.84%) | 14-Feb-2022 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.87 | -0.67(-3.84%) | 14-Feb-2022 |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 20.05 | -0.63(-3.05%) | 14-Feb-2022 |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 28.15 | -1.31(-4.46%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan B-(Direct) Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.53 | 0.06(0.48%) | 14-Feb-2022 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.84 | -0.59(-3.04%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan A -Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.87 | 0.06(0.47%) | 14-Feb-2022 |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 25.61 | -1.2(-4.48%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 73.66 | -1.51(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 73.66 | -1.51(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 73.66 | -1.51(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 51.78 | -1.06(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.21 | -0.37(-2.01%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 51.76 | -1.06(-2.01%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan A -Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.45 | 0.05(0.47%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 67.87 | -1.4(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.07 | -0.35(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 48.2 | -1(-2.02%) | 14-Feb-2022 |
JM Equity Hybrid Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 47.82 | -0.99(-2.02%) | 14-Feb-2022 |
Motilal Oswal Long Term Equity Fund Direct - IDCW Payout | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 24.13 | -1.13(-4.46%) | 14-Feb-2022 |
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.47 | 0.1(0.64%) | 14-Feb-2022 |
HDFC Dynamic Debt Fund - Normal IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.68 | 0.1(0.62%) | 14-Feb-2022 |
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.96 | 0.09(0.5%) | 14-Feb-2022 |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 14.58 | -0.46(-3.06%) | 14-Feb-2022 |
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 18.02 | -0.01(-0.06%) | 14-Feb-2022 |
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.9 | 0.03(0.24%) | 14-Feb-2022 |
HDFC Credit Risk Debt Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.83 | 0.09(0.49%) | 14-Feb-2022 |
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1505.69 | -1.23(-0.08%) | 14-Feb-2022 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 13.79 | -0.43(-3.02%) | 14-Feb-2022 |
ICICI Prudential Equity Savings Fund - Cumulative option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.07 | -0.01(-0.06%) | 14-Feb-2022 |
L&T Resurgent India Bond Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.56 | 0.01(0.03%) | 14-Feb-2022 |
UTI Bond Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12 | 0.04(0.3%) | 14-Feb-2022 |
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.46 | 0.07(0.41%) | 14-Feb-2022 |
L&T Resurgent India Bond Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.5 | 0.01(0.05%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 3118.45 | 10.66(0.34%) | 14-Feb-2022 |
Aditya Birla Sun Life Income Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 13.25 | 0.12(0.9%) | 14-Feb-2022 |
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1142.68 | -0.74(-0.06%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 3021.21 | 10.15(0.34%) | 14-Feb-2022 |
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1250.57 | -0.81(-0.06%) | 14-Feb-2022 |
Aditya Birla Sun Life Income Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.62 | 0.11(0.9%) | 14-Feb-2022 |
HDFC Short Term Debt Fund - Normal IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.21 | 0.07(0.4%) | 14-Feb-2022 |
Kotak Low Duration Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 2886.92 | 4.9(0.17%) | 14-Feb-2022 |
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 35.38 | 0.09(0.26%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Direct) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 35.62 | 0.09(0.26%) | 14-Feb-2022 |
IDFC Arbitrage Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.21 | 0.02(0.19%) | 14-Feb-2022 |
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 19 | 0.23(1.23%) | 14-Feb-2022 |
IDFC Equity Savings Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 13.36 | -0.06(-0.45%) | 14-Feb-2022 |
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.08 | 0.18(1.04%) | 14-Feb-2022 |
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.08 | 0.18(1.04%) | 14-Feb-2022 |
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 17.08 | 0.18(1.04%) | 14-Feb-2022 |
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1110.47 | -0.69(-0.06%) | 14-Feb-2022 |
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.33 | -0.02(-0.13%) | 14-Feb-2022 |
UTI Money Market Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1212.11 | -1.12(-0.09%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 33.69 | 0.09(0.26%) | 14-Feb-2022 |
Kotak Low Duration Fund- Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 2716.96 | 4.28(0.16%) | 14-Feb-2022 |
JM Dynamic Debt Fund (Regular) - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 33.66 | 0.09(0.26%) | 14-Feb-2022 |
IDFC Arbitrage Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 10.86 | 0.02(0.18%) | 14-Feb-2022 |
HDFC Income Fund - Normal IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 16.14 | 0.15(0.93%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 14.32 | 0.03(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.94 | 0.05(0.2%) | 14-Feb-2022 |
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.93 | 0.05(0.2%) | 14-Feb-2022 |
Indiabulls Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.2 | 0.02(0.1%) | 14-Feb-2022 |
IDFC Equity Savings Fund - Regular Plan -Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.51 | -0.06(-0.48%) | 14-Feb-2022 |
ICICI Prudential Equity Savings Fund - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 14.17 | -0.01(-0.07%) | 14-Feb-2022 |
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.58 | 0.16(1.01%) | 14-Feb-2022 |
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.57 | 0.16(1.01%) | 14-Feb-2022 |
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.57 | 0.16(1.01%) | 14-Feb-2022 |
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1226.81 | 2.09(0.17%) | 14-Feb-2022 |
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 13.97 | -0.01(-0.07%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.02 | 0.05(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.06 | 0.05(0.19%) | 14-Feb-2022 |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 27.06 | 0.05(0.19%) | 14-Feb-2022 |
Indiabulls Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 14.56 | 0.01(0.09%) | 14-Feb-2022 |
HDFC Income Fund - Normal IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 15.02 | 0.13(0.9%) | 14-Feb-2022 |
LIC MF G-Sec Long Term Exchange Traded Fund | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 22.28 | 0.09(0.39%) | 14-Feb-2022 |
ICICI Prudential Equity Savings Fund - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.32 | -0.01(-0.08%) | 14-Feb-2022 |
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1035.61 | 1.63(0.16%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1050.61 | 3.53(0.34%) | 14-Feb-2022 |
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1330.37 | -0.82(-0.06%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1088.07 | 3.72(0.34%) | 14-Feb-2022 |
L&T Resurgent India Bond Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.66 | 0(0.03%) | 14-Feb-2022 |
UTI Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1038.7 | -0.94(-0.09%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1202.99 | 0(0%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Institutional Plan-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 2090.49 | 0(0%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1066.68 | 0(0%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1040.05 | 0(0%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1052.31 | 0(0%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1052.64 | 0(0%) | 14-Feb-2022 |
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 1052.8 | 0(0%) | 14-Feb-2022 |
Kotak Coporate Bond Fund- Retail Plan-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 2034.91 | 0(0%) | 14-Feb-2022 |
Kotak World Gold Fund- Direct Plan- Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 9.78 | 0(0%) | 14-Feb-2022 |
Kotak World Gold Fund - Standard Plan - Dividend Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 9.28 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 14.13 | 0(0%) | 14-Feb-2022 |
Kotak US Equity Fund - Standard Plan - Dividend option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 19.21 | 0(0%) | 14-Feb-2022 |
Sundaram Multi Asset Fund Growth | Equity Scheme - Multi Cap Fund | 16.32 | 0(0%) | 09-Aug-2021 |
Nippon India Gilt Securities Fund- Growth Plan- Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 13.05 | 0(0%) | 14-Feb-2022 |
Baroda Credit Risk Fund -Plan A -Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.07 | 0(0%) | 14-Feb-2022 |
Kotak US Equity Fund - Direct Plan - Dividend option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 20.13 | 0(0%) | 14-Feb-2022 |
Kotak US Equity Fund - Standard Plan - Growth option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 19.22 | 0(0%) | 14-Feb-2022 |
Kotak US Equity Fund - Direct Plan - Growth option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 20.13 | 0(0%) | 14-Feb-2022 |
Sundaram Multi Asset Fund Direct Dividend | Equity Scheme - Multi Cap Fund | 12.56 | 0(0%) | 09-Aug-2021 |
Sundaram Multi Asset Fund Dividend Payout | Equity Scheme - Multi Cap Fund | 11.9 | 0(0%) | 09-Aug-2021 |
Kotak World Gold Fund - Standard Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.2 | 0(0%) | 14-Feb-2022 |
Kotak World Gold Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 11.76 | 0(0%) | 14-Feb-2022 |
Sundaram Multi Asset Fund Direct Growth | Equity Scheme - Multi Cap Fund | 17.12 | 0(0%) | 09-Aug-2021 |
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 20.12 | -0.94(-4.48%) | 14-Feb-2022 |
Kotak Banking ETF | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 372.49 | -11.31(-2.95%) | 14-Feb-2022 |
L&T Resurgent India Bond Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 10.97 | 0.01(0.05%) | 14-Feb-2022 |