|
|
|
|
|
|
|
|
|
Axis Multicap Fund-Reg(G)
|
18.45
|
17-Dec-21
|
0.60
|
15.69
|
NA
|
13.46
|
|
WOC Multi Cap Fund-Reg(G)
|
15.18
|
22-Sep-23
|
-2.10
|
14.54
|
NA
|
14.50
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.86
|
03-Mar-23
|
3.46
|
14.33
|
NA
|
19.05
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.36
|
31-Oct-22
|
-0.61
|
13.93
|
NA
|
14.88
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.76
|
30-Jan-23
|
-1.88
|
13.63
|
NA
|
18.38
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
36.74
|
11-May-17
|
1.98
|
13.28
|
11.76
|
14.75
|
|
ITI Multi Cap Fund-Reg(G)
|
24.67
|
15-May-19
|
3.59
|
12.97
|
10.68
|
12.90
|
|
Kotak Multi Cap Fund-Reg(G)
|
18.91
|
29-Sep-21
|
-5.18
|
12.96
|
13.65
|
13.40
|
|
Union Multicap Fund-Reg(G)
|
16.50
|
19-Dec-22
|
0.98
|
11.66
|
NA
|
13.91
|
|
ICICI Pru Multi Cap Fund(G)
|
775.52
|
01-Oct-94
|
-3.44
|
11.41
|
11.24
|
14.53
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
274.31
|
16-Sep-03
|
-5.90
|
11.19
|
9.12
|
15.40
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.72
|
07-May-21
|
-1.55
|
10.91
|
9.47
|
13.24
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
13.89
|
28-Jul-23
|
-6.15
|
10.38
|
NA
|
10.68
|
|
Nippon India Multi Cap Fund(G)
|
280.71
|
31-Mar-05
|
-7.95
|
10.35
|
13.55
|
16.71
|
|
Mirae Asset Multicap Fund-Reg(G)
|
13.71
|
21-Aug-23
|
-6.95
|
9.80
|
NA
|
10.46
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.64
|
02-Dec-21
|
-4.75
|
9.68
|
NA
|
10.98
|
|
Sundaram Multi Cap Fund(G)
|
361.89
|
25-Oct-00
|
-8.00
|
9.47
|
8.88
|
14.80
|
|
Invesco India Multicap Fund-Reg(G)
|
122.64
|
17-Mar-08
|
-7.38
|
9.47
|
8.70
|
14.42
|
|
SBI Multicap Fund-Reg(G)
|
15.87
|
08-Mar-22
|
-8.94
|
9.20
|
NA
|
10.49
|
|
HDFC Multi Cap Fund-Reg(G)
|
17.44
|
10-Dec-21
|
-9.86
|
8.27
|
NA
|
12.05
|