|
|
|
|
|
|
|
|
|
Bank of India Multi Cap Fund-Reg(G)
|
19.70
|
03-Mar-23
|
9.87
|
18.90
|
NA
|
22.15
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.69
|
30-Jan-23
|
4.77
|
18.86
|
NA
|
21.51
|
|
Axis Multicap Fund-Reg(G)
|
18.74
|
17-Dec-21
|
4.46
|
18.47
|
NA
|
14.64
|
|
Kotak Multicap Fund-Reg(G)
|
19.96
|
29-Sep-21
|
4.88
|
17.56
|
NA
|
15.44
|
|
LIC MF Multi Cap Fund-Reg(G)
|
18.12
|
31-Oct-22
|
5.58
|
17.53
|
NA
|
17.29
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
38.03
|
11-May-17
|
5.18
|
16.91
|
15.43
|
15.62
|
|
ICICI Pru Multicap Fund(G)
|
847.81
|
01-Oct-94
|
5.54
|
16.81
|
15.20
|
14.97
|
|
ITI Multi Cap Fund-Reg(G)
|
25.41
|
15-May-19
|
6.81
|
16.54
|
12.09
|
13.84
|
|
Nippon India Multi Cap Fund(G)
|
298.58
|
31-Mar-05
|
-1.47
|
14.83
|
18.49
|
17.26
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
294.55
|
16-Sep-03
|
1.93
|
14.80
|
14.13
|
15.94
|
|
Union Multicap Fund-Reg(G)
|
17.06
|
19-Dec-22
|
7.09
|
14.66
|
NA
|
16.03
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
20.56
|
07-May-21
|
3.01
|
13.67
|
12.75
|
14.83
|
|
SBI Multicap Fund-Reg(G)
|
17.01
|
08-Mar-22
|
-2.67
|
13.44
|
NA
|
12.91
|
|
Sundaram Multi Cap Fund(G)
|
383.39
|
25-Oct-00
|
-0.25
|
13.18
|
12.63
|
15.21
|
|
Invesco India Multicap Fund-Reg(G)
|
128.37
|
17-Mar-08
|
-3.60
|
12.95
|
11.02
|
14.92
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.57
|
10-Dec-21
|
-3.30
|
12.85
|
NA
|
14.30
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.41
|
02-Dec-21
|
0.55
|
12.80
|
NA
|
12.69
|
|
Quant Multi Cap Fund(G)
|
657.51
|
04-Apr-01
|
4.01
|
10.89
|
11.89
|
17.95
|
|
Tata Multicap Fund-Reg(G)
|
15.32
|
02-Feb-23
|
6.88
|
10.60
|
NA
|
13.09
|
|
DSP Multicap Fund-Reg(G)
|
12.14
|
30-Jan-24
|
-1.62
|
NA
|
NA
|
8.13
|