|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.36
|
29-Sep-21
|
4.45
|
20.07
|
NA
|
15.14
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.00
|
30-Jan-23
|
4.04
|
19.99
|
NA
|
21.12
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.62
|
03-Mar-23
|
6.64
|
19.23
|
NA
|
21.01
|
|
Axis Multicap Fund-Reg(G)
|
17.91
|
17-Dec-21
|
1.65
|
19.20
|
NA
|
13.93
|
|
ICICI Pru Multicap Fund(G)
|
827.91
|
01-Oct-94
|
5.23
|
18.64
|
15.86
|
14.95
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
36.63
|
11-May-17
|
5.90
|
18.62
|
15.91
|
15.38
|
|
ITI Multi Cap Fund-Reg(G)
|
24.64
|
15-May-19
|
5.28
|
18.23
|
11.73
|
13.62
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.19
|
31-Oct-22
|
1.84
|
17.83
|
NA
|
16.25
|
|
Nippon India Multi Cap Fund(G)
|
293.05
|
31-Mar-05
|
-1.35
|
17.23
|
19.02
|
17.27
|
|
Union Multicap Fund-Reg(G)
|
16.24
|
19-Dec-22
|
4.98
|
15.85
|
NA
|
15.03
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
283.77
|
16-Sep-03
|
0.70
|
15.80
|
14.90
|
15.85
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.79
|
07-May-21
|
2.81
|
14.55
|
13.14
|
14.37
|
|
HDFC Multi Cap Fund-Reg(G)
|
17.91
|
10-Dec-21
|
-3.92
|
14.28
|
NA
|
13.81
|
|
SBI Multicap Fund-Reg(G)
|
16.51
|
08-Mar-22
|
-1.21
|
14.23
|
NA
|
12.53
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.87
|
02-Dec-21
|
0.45
|
14.00
|
NA
|
12.30
|
|
Sundaram Multi Cap Fund(G)
|
363.78
|
25-Oct-00
|
-2.54
|
13.71
|
13.02
|
15.05
|
|
Invesco India Multicap Fund-Reg(G)
|
121.87
|
17-Mar-08
|
-7.02
|
13.61
|
11.65
|
14.70
|
|
Quant Multi Cap Fund(G)
|
640.89
|
04-Apr-01
|
2.04
|
12.73
|
12.37
|
17.93
|
|
Tata Multicap Fund-Reg(G)
|
14.86
|
02-Feb-23
|
6.52
|
11.79
|
NA
|
12.58
|
|
DSP Multicap Fund-Reg(G)
|
11.80
|
30-Jan-24
|
-1.31
|
NA
|
NA
|
7.28
|