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India - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Reliance Equity Opportunities Fund - Direct Plan -0P0000.317.851-0.01%386.78B26/11 
 Reliance Equity Opportunities Bonus0P0000.291.170-0.01%386.78B26/11 
 Reliance Equity Opportunities Fund Dividend Payout0P0000.67.156-0.01%386.78B26/11 
 Reliance Equity Opportunities Fund - Growth0P0000.291.170-0.01%386.78B26/11 
 Reliance Equity Opportunities Fund - Direct Plan -0P0000.317.851-0.01%386.78B26/11 
 Reliance Equity Opportunities Fund Direct Plan Div0P0000.96.079-0.01%386.78B26/11 
 SBI Multicap Fund Direct Growth0P0001.16.7180%186.03B26/11 
 Kotak Multicap Fund Regular Growth0P0001.18.845+0.29%147.99B26/11 
 Kotak Multicap Fund Direct Growth0P0001.19.780+0.29%147.99B26/11 
 ICICI Prudential Multicap Fund Dividend Payout0P0000.37.040+0.05%141.52B26/11 
 ICICI Prudential Multicap Fund Growth0P0000.774.090+0.07%141.52B26/11 
 ICICI Prudential Multicap Fund Direct Plan Dividen0P0000.63.300+0.08%141.52B26/11 
 ICICI Prudential Multicap Fund Direct Plan Growth0P0000.859.410+0.08%141.52B26/11 
 Quant Active Fund Growth0P0000.643.529+2.06%105.31B26/11 
 Quant Active Fund Growth Option Direct Plan0P0000.696.216+0.44%105.31B26/11 
 Mahindra Manulife Multi Cap Fund Regular Plan Grow0P0001.34.193+0.18%48.69B26/11 
 HSBC Multi Cap Fund Direct Growth0P0001.18.962+0.13%42.39B26/11 
 Invesco India Multicap Fund - Growth0P0000.132.720+2.19%38.1B26/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.410.217-0.18%27.59B26/11 
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