|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.88
|
29-Sep-21
|
2.48
|
21.89
|
NA
|
17.86
|
|
Nippon India Multi Cap Fund(G)
|
301.52
|
31-Mar-05
|
1.90
|
20.79
|
26.41
|
17.89
|
|
Axis Multicap Fund-Reg(G)
|
18.10
|
17-Dec-21
|
1.17
|
20.79
|
NA
|
16.14
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.32
|
31-Oct-22
|
0.18
|
19.44
|
NA
|
19.44
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.23
|
10-Dec-21
|
1.35
|
19.04
|
NA
|
17.77
|
|
ICICI Pru Multicap Fund(G)
|
793.51
|
01-Oct-94
|
1.93
|
18.29
|
20.94
|
15.08
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.88
|
11-May-17
|
2.86
|
18.07
|
22.48
|
16.08
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.98
|
15-May-19
|
0.02
|
17.98
|
16.74
|
14.27
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
288.81
|
16-Sep-03
|
-3.16
|
17.57
|
20.41
|
16.32
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.43
|
02-Dec-21
|
2.29
|
16.57
|
NA
|
14.87
|
|
Invesco India Multicap Fund-Reg(G)
|
128.69
|
17-Mar-08
|
-3.77
|
16.53
|
18.97
|
15.57
|
|
Sundaram Multi Cap Fund(G)
|
390.17
|
25-Oct-00
|
3.14
|
16.43
|
20.10
|
15.70
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.94
|
07-May-21
|
2.14
|
16.23
|
NA
|
16.40
|
|
SBI Multicap Fund-Reg(G)
|
17.09
|
08-Mar-22
|
2.61
|
16.13
|
NA
|
15.40
|
|
Quant Multi Cap Fund(G)
|
612.79
|
04-Apr-01
|
-8.09
|
9.18
|
19.79
|
18.11
|
|
Union Multicap Fund-Reg(G)
|
16.27
|
19-Dec-22
|
2.26
|
NA
|
NA
|
17.88
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.02
|
30-Jan-23
|
0.29
|
NA
|
NA
|
25.37
|
|
Tata Multicap Fund-Reg(G)
|
14.66
|
02-Feb-23
|
1.19
|
NA
|
NA
|
14.68
|
|
DSP Multicap Fund-Reg(G)
|
12.10
|
30-Jan-24
|
-0.84
|
NA
|
NA
|
11.16
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.74
|
21-Aug-23
|
5.23
|
NA
|
NA
|
18.49
|