|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
297.19
|
31-Mar-05
|
4.02
|
23.31
|
29.90
|
18.09
|
Kotak Multicap Fund-Reg(G)
|
18.54
|
29-Sep-21
|
-0.82
|
22.52
|
NA
|
17.26
|
Axis Multicap Fund-Reg(G)
|
17.56
|
17-Dec-21
|
3.72
|
21.19
|
NA
|
16.63
|
HDFC Multi Cap Fund-Reg(G)
|
18.55
|
10-Dec-21
|
-0.96
|
20.95
|
NA
|
18.21
|
ICICI Pru Multicap Fund(G)
|
782.18
|
01-Oct-94
|
1.08
|
20.03
|
24.26
|
15.16
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
34.61
|
11-May-17
|
-0.23
|
19.51
|
25.13
|
16.21
|
ITI Multi-Cap Fund-Reg(G)
|
23.12
|
15-May-19
|
-2.93
|
19.35
|
19.07
|
14.34
|
Invesco India Multicap Fund(G)
|
128.86
|
17-Mar-08
|
1.42
|
18.99
|
23.14
|
15.80
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
280.05
|
16-Sep-03
|
1.17
|
18.48
|
23.80
|
16.41
|
Bandhan Multi Cap Fund-Reg(G)
|
16.79
|
02-Dec-21
|
-0.32
|
17.44
|
NA
|
15.02
|
SBI Multicap Fund-Reg(G)
|
16.88
|
08-Mar-22
|
6.38
|
16.64
|
NA
|
16.44
|
Sundaram Multi Cap Fund(G)
|
376.60
|
25-Oct-00
|
2.29
|
16.28
|
22.85
|
15.74
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.23
|
07-May-21
|
0.94
|
16.24
|
NA
|
16.53
|
Quant Multi Cap Fund(G)
|
602.06
|
04-Apr-01
|
-13.79
|
12.67
|
23.06
|
18.27
|
Union Multicap Fund-Reg(G)
|
15.58
|
19-Dec-22
|
1.17
|
NA
|
NA
|
18.18
|
Bank of India Multi Cap Fund-Reg(G)
|
17.28
|
03-Mar-23
|
-1.76
|
NA
|
NA
|
24.99
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.37
|
28-Jul-23
|
3.23
|
NA
|
NA
|
19.35
|
LIC MF Multi Cap Fund-Reg(G)
|
16.60
|
31-Oct-22
|
-0.05
|
NA
|
NA
|
19.94
|
HSBC Multi Cap Fund-Reg(G)
|
18.28
|
30-Jan-23
|
-0.04
|
NA
|
NA
|
26.82
|
Tata Multicap Fund-Reg(G)
|
14.01
|
02-Feb-23
|
-3.49
|
NA
|
NA
|
14.26
|