|
|
|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
299.83
|
31-Mar-05
|
2.02
|
27.25
|
31.60
|
18.24
|
|
Kotak Multicap Fund-Reg(G)
|
18.90
|
29-Sep-21
|
0.41
|
26.86
|
NA
|
18.32
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.15
|
10-Dec-21
|
0.55
|
25.75
|
NA
|
19.80
|
|
Axis Multicap Fund-Reg(G)
|
17.72
|
17-Dec-21
|
4.42
|
25.31
|
NA
|
17.40
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.97
|
11-May-17
|
2.58
|
24.00
|
27.10
|
16.96
|
|
ICICI Pru Multicap Fund(G)
|
800.09
|
01-Oct-94
|
3.64
|
23.67
|
25.96
|
15.29
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.55
|
15-May-19
|
-3.51
|
23.54
|
20.62
|
14.92
|
|
Invesco India Multicap Fund(G)
|
131.54
|
17-Mar-08
|
4.15
|
22.64
|
24.31
|
16.03
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
284.92
|
16-Sep-03
|
0.48
|
22.41
|
25.53
|
16.57
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.21
|
02-Dec-21
|
1.58
|
21.46
|
NA
|
16.24
|
|
Sundaram Multi Cap Fund(G)
|
382.31
|
25-Oct-00
|
2.56
|
20.53
|
24.28
|
15.88
|
|
SBI Multicap Fund-Reg(G)
|
17.24
|
08-Mar-22
|
8.29
|
20.46
|
NA
|
17.68
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.79
|
07-May-21
|
2.54
|
19.95
|
NA
|
17.74
|
|
Quant Multi Cap Fund(G)
|
633.08
|
04-Apr-01
|
-12.44
|
17.65
|
27.43
|
18.59
|
|
Union Multicap Fund-Reg(G)
|
15.83
|
19-Dec-22
|
1.93
|
NA
|
NA
|
19.64
|
|
LIC MF Multi Cap Fund-Reg(G)
|
16.93
|
31-Oct-22
|
1.40
|
NA
|
NA
|
21.56
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.59
|
30-Jan-23
|
-0.33
|
NA
|
NA
|
28.85
|
|
Tata Multicap Fund-Reg(G)
|
14.25
|
02-Feb-23
|
-3.35
|
NA
|
NA
|
15.63
|
|
DSP Multicap Fund-Reg(G)
|
12.24
|
30-Jan-24
|
1.83
|
NA
|
NA
|
15.02
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.33
|
21-Aug-23
|
4.46
|
NA
|
NA
|
20.96
|
