|
|
|
|
|
|
|
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.72
|
30-Jan-23
|
7.40
|
20.94
|
NA
|
22.13
|
|
Kotak Multicap Fund-Reg(G)
|
19.92
|
29-Sep-21
|
7.28
|
20.45
|
NA
|
15.67
|
|
Bank of India Multi Cap Fund-Reg(G)
|
19.33
|
03-Mar-23
|
10.65
|
19.82
|
NA
|
22.04
|
|
Axis Multicap Fund-Reg(G)
|
18.47
|
17-Dec-21
|
5.30
|
19.68
|
NA
|
14.55
|
|
ITI Multi Cap Fund-Reg(G)
|
25.59
|
15-May-19
|
9.17
|
19.07
|
12.55
|
14.12
|
|
ICICI Pru Multicap Fund(G)
|
852.47
|
01-Oct-94
|
8.50
|
19.03
|
16.57
|
15.03
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.96
|
31-Oct-22
|
7.30
|
18.78
|
NA
|
17.42
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
37.56
|
11-May-17
|
7.15
|
18.65
|
16.16
|
15.61
|
|
Nippon India Multi Cap Fund(G)
|
303.15
|
31-Mar-05
|
2.67
|
17.77
|
19.71
|
17.41
|
|
Union Multicap Fund-Reg(G)
|
16.87
|
19-Dec-22
|
8.98
|
16.59
|
NA
|
16.05
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
289.47
|
16-Sep-03
|
3.25
|
15.89
|
15.09
|
15.91
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
20.30
|
07-May-21
|
4.86
|
15.15
|
13.57
|
14.80
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.62
|
10-Dec-21
|
-0.66
|
15.15
|
NA
|
14.63
|
|
Invesco India Multicap Fund-Reg(G)
|
127.73
|
17-Mar-08
|
-2.32
|
14.98
|
12.58
|
14.95
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.35
|
02-Dec-21
|
2.38
|
14.74
|
NA
|
12.85
|
|
Sundaram Multi Cap Fund(G)
|
380.24
|
25-Oct-00
|
1.96
|
14.74
|
13.65
|
15.22
|
|
SBI Multicap Fund-Reg(G)
|
16.92
|
08-Mar-22
|
0.57
|
14.65
|
NA
|
13.02
|
|
Quant Multi Cap Fund(G)
|
651.20
|
04-Apr-01
|
4.77
|
12.69
|
12.80
|
17.97
|
|
Tata Multicap Fund-Reg(G)
|
15.25
|
02-Feb-23
|
8.68
|
12.64
|
NA
|
13.26
|
|
DSP Multicap Fund-Reg(G)
|
12.25
|
30-Jan-24
|
2.26
|
NA
|
NA
|
8.82
|
