| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 13.277 | 2.44 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 47.73 | 2.44 | 1,000 |
|
Aditya Birla SL Equity Fund(D)
| Equity - Market Cap Fund | 100 | 94.13 | 1.83 | 100 |
|
Aditya Birla SL Equity Fund(G)
| Equity - Market Cap Fund | 100 | 746.21 | 1.83 | 100 |
|
Baroda Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 28.25 | 2.5 | 500 |
|
Baroda Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 101.38 | 2.5 | 500 |
|
Canara Rob Equity Diver Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 150.25 | 2.14 | 1,000 |
|
Canara Rob Equity Diver Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 36.71 | 2.14 | 1,000 |
|
L&T Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 27.951 | 2.12 | 500 |
|
L&T Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 82.933 | 2.12 | 500 |
|
Franklin India Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 32.2459 | 1.84 | 500 |
|
Franklin India Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 571.4184 | 1.84 | 500 |
|
HDFC Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 38.004 | 1.8 | 300 |
|
HDFC Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 582.829 | 1.8 | 300 |
|
HSBC Multi Cap Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 23.3228 | 2.51 | 500 |
|
HSBC Multi Cap Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 86.6181 | 2.51 | 500 |
|
LIC MF Multi Cap Fund(D)
| Equity - Market Cap Fund | 5000 | 15.8419 | 2.58 | 300 |
|
LIC MF Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 48.4048 | 2.58 | 300 |
|
Nippon India Multi Cap Fund(D)
| Equity - Market Cap Fund | 100 | 23.366 | 2.03 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Market Cap Fund | 100 | 81.4907 | 2.03 | 100 |
|
Nippon India Multi Cap Fund(B)
| Equity - Market Cap Fund | 100 | 81.4907 | 2.03 | 100 |
|
SBI Magnum Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 21.7677 | 1.79 | 500 |
|
SBI Magnum Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 48.6133 | 1.79 | 500 |
|
UTI Equity Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 113.6066 | 2.09 | 500 |
|
UTI Equity Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 162.8675 | 2.09 | 500 |
|
Invesco India Multicap Fund(G)
| Equity - Market Cap Fund | 1000 | 48.44 | 2.4 | 500 |
|
Invesco India Multicap Fund(D)
| Equity - Market Cap Fund | 1000 | 43.92 | 2.4 | 500 |
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 51.19 | 2.61 | 1,000 |
|
Kotak Standard Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 36.392 | 1.69 | 500 |
|
Kotak Standard Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 21.975 | 1.69 | 500 |
|
Principal Multi Cap Growth Fund(HDR)
| Equity - Market Cap Fund | 300 | 35.15 | 2.47 | 100 |
|
Principal Multi Cap Growth Fund(HDS)
| Equity - Market Cap Fund | 300 | 35.15 | 2.47 | 100 |
|
Union Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.63 | 2.57 | 2,000 |
|
Union Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.66 | 2.57 | 2,000 |
|
L&T Equity Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 27.951 | 2.12 | 500 |
|
HDFC Equity Fund(DR)
| Equity - Market Cap Fund | 5000 | 38.004 | 1.8 | 300 |
|
ICICI Pru Multicap Fund(DP)
| Equity - Market Cap Fund | 5000 | 19.01 | 2.05 | 500 |
|
Kotak Standard Multicap Fund(DP)
| Equity - Market Cap Fund | 5000 | 21.975 | 1.69 | 500 |
|
SBI Magnum Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 1000 | 21.7677 | 1.79 | 500 |
|
HDFC Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 618.006 | 1.2 | 300 |
|
HDFC Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.658 | 1.2 | 300 |
|
Franklin India Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 613.7692 | 1.11 | 500 |
|
Franklin India Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 35.4637 | 1.11 | 500 |
|
Baroda Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 108.58 | 1.8 | 500 |
|
Aditya Birla SL Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 120.9 | 0.91 | 100 |
|
Aditya Birla SL Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 801.88 | 0.91 | 100 |
|
BNP Paribas Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.531 | 1.03 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 53.412 | 1.03 | 1,000 |
|
Canara Rob Equity Diver Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 52.54 | 0.82 | 1,000 |
|
Canara Rob Equity Diver Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 158.88 | 0.82 | 1,000 |
|
DSP Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 500 | 56.726 | 1.03 | 500 |
|
DSP Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 44.527 | 1.03 | 500 |
|
HSBC Multi Cap Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 92.331 | 1.38 | 500 |
|
ICICI Pru Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.34 | 1.01 | 500 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 289.9 | 1.01 | 500 |
|
IDFC Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 10000 | 30.6 | 1.31 | 100 |
|
IDFC Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 10000 | 95.06 | 1.31 | 100 |
|
JM Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 30.9538 | | 500 |
|
JM Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.0544 | | 500 |
|
L&T Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.143 | 1.38 | 500 |
|
JM Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 24.2485 | | 500 |
|
JM Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 31.468 | | 500 |
|
Taurus Starshare (Multi Cap) Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 105.49 | 2.61 | 1,000 |
|
IDFC Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 10000 | 89.93 | 2 | 100 |
|
IDFC Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 10000 | 29.04 | 2 | 100 |
|
Principal Multi Cap Growth Fund(G)
| Equity - Market Cap Fund | 300 | 142.17 | 2.47 | 100 |
|
Principal Multi Cap Growth Fund(HD)
| Equity - Market Cap Fund | 300 | 35.15 | 2.47 | 100 |
|
ICICI Pru Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 270.59 | 2.05 | 500 |
|
ICICI Pru Multicap Fund(D)
| Equity - Market Cap Fund | 5000 | 19.01 | 2.05 | 500 |
|
Quant Active Fund(G)
| Equity - Market Cap Fund | 5000 | 222.3191 | 2.48 | 100 |
|
Quant Active Fund(D)
| Equity - Market Cap Fund | 5000 | 25.442 | 2.48 | 100 |
|
DSP Equity Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 42.119 | 2.04 | 500 |
|
DSP Equity Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 41.312 | 2.04 | 500 |
|
L&T Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 87.516 | 1.38 | 500 |
|
LIC MF Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.1659 | 1.67 | 300 |
|
LIC MF Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.1219 | 1.67 | 300 |
|
Principal Multi Cap Growth Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 300 | 45.15 | 1.66 | 100 |
|
Principal Multi Cap Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 300 | 150.74 | 1.66 | 100 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 100 | 86.3448 | 1.25 | 100 |
|
Nippon India Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 30.588 | 1.25 | 100 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 86.3448 | 1.25 | 100 |
|
Invesco India Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 49.03 | 0.97 | 500 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 54.17 | 0.97 | 500 |
|
SBI Magnum Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.0207 | 0.96 | 500 |
|
SBI Magnum Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 52.0603 | 0.96 | 500 |
|
Taurus Starshare (Multi Cap) Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 55.24 | 2.55 | 1,000 |
|
Taurus Starshare (Multi Cap) Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 109.49 | 2.55 | 1,000 |
|
Union Multi Cap Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.99 | 1.73 | 2,000 |
|
Union Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.89 | 1.73 | 2,000 |
|
UTI Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 118.0638 | 1.28 | 500 |
|
UTI Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 168.5986 | 1.28 | 500 |
|
Kotak Standard Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 39.274 | 0.73 | 500 |
|
HSBC Multi Cap Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.5918 | 1.38 | 500 |
|
Baroda Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.76 | 1.8 | 500 |
|
Quant Active Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.2537 | 0.57 | 100 |
|
Quant Active Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 226.7055 | 0.57 | 100 |
|
Kotak Standard Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.985 | 0.73 | 500 |
|
Parag Parikh Long Term Equity Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 31.6582 | 2.05 | 1,000 |
|
Parag Parikh Long Term Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 33.124 | 1.02 | 1,000 |
|
Kotak India Growth Fund-Sr 5(G)
| Equity - Market Cap Fund | 5000 | 11.057 | 1.45 | |
|
Motilal Oswal Multicap 35 Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 25.9347 | 1.82 | 1,000 |
|
DSP Equity Fund-Reg(D)(54EB Benefits)
| Equity - Market Cap Fund | 500 | 41.312 | 2.04 | 500 |
|
IDBI Diversified Equity Fund(G)
| Equity - Market Cap Fund | 5000 | 22.08 | 2.55 | 500 |
|
IDBI Diversified Equity Fund(D)
| Equity - Market Cap Fund | 5000 | 15.18 | 2.55 | 500 |
|
IDBI Diversified Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.05 | 1.18 | 500 |
|
IDBI Diversified Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.79 | 1.18 | 500 |
|
Motilal Oswal Multicap 35 Fund-Reg(D)
| Equity - Market Cap Fund | 500 | 22.8487 | 1.82 | 1,000 |
|
Motilal Oswal Multicap 35 Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 27.5917 | 0.78 | 1,000 |
|
Motilal Oswal Multicap 35 Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 22.9486 | 0.78 | 1,000 |
|
PGIM India Diversified Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 16 | 2.41 | 100 |
|
Edelweiss Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.777 | 2.46 | 300 |
|
Edelweiss Multi-Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 13.693 | 2.46 | 300 |
|
Edelweiss Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.808 | 0.69 | 300 |
|
Edelweiss Multi-Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.521 | 0.69 | 300 |
|
PGIM India Diversified Equity Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 12.75 | 2.41 | 100 |
|
PGIM India Diversified Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 17.34 | 0.52 | 100 |
|
PGIM India Diversified Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 13.45 | 0.52 | 100 |
|
IDFC Multi Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 10000 | 29.04 | 2 | 100 |
|
Aditya Birla SL Equity Fund(DR)
| Equity - Market Cap Fund | 100 | 94.13 | 1.83 | 100 |
|
DSP Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 500 | 56.726 | 1.03 | 500 |
|
Aditya Birla SL Equity Fund(DR)-Direct Plan
| Equity - Market Cap Fund | 100 | 120.9 | 0.91 | 100 |
|
HDFC Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 41.658 | 1.2 | 300 |
|
SBI Magnum Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 26.0207 | 0.96 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.7617 | 2.62 | 500 |
|
IDFC Equity Opportunity-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 6.52 | 2.35 | |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.7616 | 2.62 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.6276 | 0.86 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.6276 | 0.86 | 500 |
|
Aditya Birla SL Resurgent India Fund-4-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.36 | | |
|
Aditya Birla SL Resurgent India Fund-4-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.36 | | |
|
Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.72 | | |
|
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.72 | | |
|
Kotak India Growth Fund-Sr 4(G)
| Equity - Market Cap Fund | 5000 | 11.348 | 1.28 | |
|
Aditya Birla SL Resurgent India Fund-5-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.4 | | |
|
Aditya Birla SL Resurgent India Fund-5-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.4 | | |
|
Aditya Birla SL Resurgent India Fund-5(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.77 | | |
|
Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.77 | | |
|
Axis Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 12.59 | 2.07 | 500 |
|
Axis Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.38 | 2.07 | 500 |
|
Axis Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.18 | 0.56 | 500 |
|
Axis Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.88 | 0.56 | 500 |
|
Aditya Birla SL Resurgent India Fund-6-Reg(G)
| Equity - Market Cap Fund | 1000 | 7.01 | | |
|
DSP A.C.E. Fund-Sr 1-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.924 | | |
|
DSP A.C.E. Fund-Sr 1-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.924 | | |
|
DSP A.C.E. Fund-Sr 1(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.207 | | |
|
DSP A.C.E. Fund-Sr 1(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.207 | | |
|
IDFC Equity Opportunity-4-Reg(D)
| Equity - Market Cap Fund | 5000 | 6.52 | 2.35 | |
|
IDFC Equity Opportunity-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 6.83 | 0.44 | |
|
IDFC Equity Opportunity-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 6.83 | 0.44 | |
|
Edelweiss Maiden Opp Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.3301 | | |
|
Kotak India Growth Fund-Sr 4(D)
| Equity - Market Cap Fund | 5000 | 11.348 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.633 | 0.34 | |
|
Kotak India Growth Fund-Sr 4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.623 | 0.34 | |
|
Edelweiss Maiden Opp Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.3299 | | |
|
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.4846 | | |
|
Edelweiss Maiden Opp Fund-1-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.4847 | | |
|
Shriram Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.6292 | 2.55 | 1,000 |
|
DSP Equity Fund-Reg(DR)
| Equity - Market Cap Fund | 500 | 41.312 | 2.04 | 500 |
|
Principal Multi Cap Growth Fund(HDS)-Direct Plan
| Equity - Market Cap Fund | 300 | 45.15 | 1.66 | 100 |
|
Principal Multi Cap Growth Fund(HDR)-Direct Plan
| Equity - Market Cap Fund | 300 | 45.15 | 1.66 | 100 |
|
HSBC Multi Cap Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.5918 | 1.38 | 500 |
|
Union Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.99 | 1.73 | 2,000 |
|
L&T Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 32.143 | 1.38 | 500 |
|
Kotak Standard Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.985 | 0.73 | 500 |
|
ICICI Pru Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 27.34 | 1.01 | 500 |
|
Aditya Birla SL Resurgent India Fund-6-Reg(D)
| Equity - Market Cap Fund | 1000 | 7.01 | | |
|
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 7.21 | | |
|
Aditya Birla SL Resurgent India Fund-6(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 7.21 | | |
|
Axis Capital Builder Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.26 | 2.66 | |
|
Axis Capital Builder Fund-1-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.26 | 2.66 | |
|
Axis Capital Builder Fund-1(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.59 | 1.19 | |
|
Axis Capital Builder Fund-1(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.59 | 1.19 | |
|
DSP A.C.E. Fund-Sr 2-Reg(G)
| Equity - Market Cap Fund | 1000 | 11.065 | | |
|
DSP A.C.E. Fund-Sr 2-Reg(D)
| Equity - Market Cap Fund | 1000 | 11.065 | | |
|
DSP A.C.E. Fund-Sr 2(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.33 | | |
|
DSP A.C.E. Fund-Sr 2(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 11.33 | | |
|
IDFC Equity Opportunity-5-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.14 | | |
|
IDFC Equity Opportunity-5-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.14 | | |
|
IDFC Equity Opportunity-5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.54 | | |
|
IDFC Equity Opportunity-5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.54 | | |
|
IDFC Equity Opportunity-6-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.95 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(G)
| Equity - Market Cap Fund | 1000 | 7 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(D)
| Equity - Market Cap Fund | 1000 | 7 | | |
|
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 7.19 | | |
|
Aditya Birla SL Resurgent India Fund-7(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 7.19 | | |
|
Tata Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.3658 | 2.19 | 150 |
|
Kotak India Growth Fund-Sr 7(G)
| Equity - Market Cap Fund | 5000 | 10.869 | 1.26 | |
|
Essel Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 10.4353 | 2.3 | 500 |
|
Kotak India Growth Fund-Sr 5(D)
| Equity - Market Cap Fund | 5000 | 11.057 | 1.45 | |
|
Kotak India Growth Fund-Sr 5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.125 | 1.26 | |
|
Kotak India Growth Fund-Sr 5(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.125 | 1.26 | |
|
Axis Capital Builder Fund-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.45 | | |
|
Sundaram Multi Cap Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.0108 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.0108 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.1612 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.1612 | 0.79 | |
|
Essel Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 10.4371 | 2.3 | 500 |
|
Essel Multi Cap Fund-Reg(MD)
| Equity - Market Cap Fund | 1000 | 10.4355 | 2.3 | 500 |
|
Essel Multi Cap Fund-Reg(QD)
| Equity - Market Cap Fund | 1000 | 10.4367 | 2.3 | 500 |
|
Essel Multi Cap Fund-Reg(HD)
| Equity - Market Cap Fund | 1000 | 10.4372 | 2.3 | 500 |
|
Essel Multi Cap Fund-Reg(AD)
| Equity - Market Cap Fund | 1000 | 10.4366 | 2.3 | 500 |
|
Essel Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.9574 | 0.43 | 500 |
|
Essel Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8908 | 0.43 | 500 |
|
Essel Multi Cap Fund(MD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8911 | 0.43 | 500 |
|
Essel Multi Cap Fund(QD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.901 | 0.43 | 500 |
|
Essel Multi Cap Fund(HD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8917 | 0.43 | 500 |
|
Essel Multi Cap Fund(AD)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.8924 | 0.43 | 500 |
|
IDFC Equity Opportunity-6-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.95 | | |
|
IDFC Equity Opportunity-6(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.25 | | |
|
IDFC Equity Opportunity-6(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 12.25 | | |
|
Sundaram Multi Cap Fund-Sr II-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.9862 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.9862 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.1444 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.1444 | 0.79 | |
|
Tata Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.3658 | 2.19 | 150 |
|
Tata Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.834 | 0.83 | 150 |
|
Tata Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.834 | 0.83 | 150 |
|
Kotak India Growth Fund-Sr 7(D)
| Equity - Market Cap Fund | 5000 | 10.869 | 1.26 | |
|
Kotak India Growth Fund-Sr 7(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.123 | 0.18 | |
|
Kotak India Growth Fund-Sr 7(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.123 | 0.18 | |
|
Shriram Multicap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 10.6261 | 2.55 | 1,000 |
|
Shriram Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0344 | 0.65 | 1,000 |
|
Shriram Multicap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0001 | 0.65 | 1,000 |
|
Tata Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 11.3658 | 2.19 | 150 |
|
Axis Capital Builder Fund-4-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.45 | | |
|
Axis Capital Builder Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.65 | | |
|
Axis Capital Builder Fund-4(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.72 | | |
|
Sundaram Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 10.4637 | 2.43 | 100 |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.926 | 2.63 | 500 |
|
ITI Multi-Cap Fund-Reg(D)
| Equity - Market Cap Fund | 1000 | 9.926 | 2.63 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.2364 | 0.48 | 500 |
|
ITI Multi-Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 1000 | 10.2364 | 0.48 | 500 |
|
HSBC Multi Cap Equity Fund(DP)
| Equity - Market Cap Fund | 5000 | 23.3228 | 2.51 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(DP)
| Equity - Market Cap Fund | 1000 | 11.7616 | 2.62 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(DP)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.6276 | 0.86 | 500 |
|
Shriram Multicap Fund-Reg(DP)
| Equity - Market Cap Fund | 5000 | 10.6261 | 2.55 | 1,000 |
|
Shriram Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.0001 | 0.65 | 1,000 |
|
Tata Multicap Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.834 | 0.83 | 150 |
|
Union Multi Cap Fund-Reg(DR)
| Equity - Market Cap Fund | 5000 | 13.66 | 2.57 | 2,000 |
|
Sundaram Equity Fund-Reg(D)
| Equity - Market Cap Fund | 100 | 10.464 | 2.43 | 100 |
|
Sundaram Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 10.7066 | 0.4 | 100 |
|
Sundaram Equity Fund(D)-Direct Plan
| Equity - Market Cap Fund | 100 | 10.6962 | 0.4 | 100 |
|
Sundaram Equity Fund-Reg(DP)
| Equity - Market Cap Fund | 100 | 10.464 | 2.43 | 100 |
|
Sundaram Equity Fund(DP)-Direct Plan
| Equity - Market Cap Fund | 100 | 10.6962 | 0.4 | 100 |
|
DSP Equity Fund-Reg(D)(54EA Benefits)
| Equity - Market Cap Fund | 500 | 41.312 | 2.04 | 500 |
|
BOI AXA Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 11.74 | 2.73 | 1,000 |
|
BOI AXA Multi Cap Fund-Reg(D)
| Equity - Market Cap Fund | 5000 | 11.74 | 2.73 | 1,000 |
|
BOI AXA Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.81 | 0.79 | 1,000 |
|
BOI AXA Multi Cap Fund(D)-Direct Plan
| Equity - Market Cap Fund | 5000 | 11.81 | 0.79 | 1,000 |