|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
20.09
|
29-Sep-21
|
7.14
|
23.16
|
NA
|
18.55
|
|
Axis Multicap Fund-Reg(G)
|
18.45
|
17-Dec-21
|
6.16
|
22.42
|
NA
|
17.09
|
|
Nippon India Multi Cap Fund(G)
|
305.28
|
31-Mar-05
|
4.53
|
22.06
|
30.35
|
18.04
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.52
|
10-Dec-21
|
4.14
|
21.27
|
NA
|
18.63
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.73
|
31-Oct-22
|
6.42
|
20.93
|
NA
|
20.95
|
|
ICICI Pru Multicap Fund(G)
|
810.55
|
01-Oct-94
|
3.01
|
20.02
|
24.34
|
15.17
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
36.41
|
11-May-17
|
5.39
|
19.75
|
25.37
|
16.45
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
292.74
|
16-Sep-03
|
1.23
|
19.08
|
23.54
|
16.46
|
|
ITI Multi-Cap Fund-Reg(G)
|
24.00
|
15-May-19
|
1.65
|
19.00
|
19.26
|
14.48
|
|
Invesco India Multicap Fund(G)
|
131.39
|
17-Mar-08
|
-0.33
|
18.30
|
22.01
|
15.72
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.47
|
02-Dec-21
|
3.31
|
17.92
|
NA
|
15.28
|
|
Sundaram Multi Cap Fund(G)
|
396.17
|
25-Oct-00
|
6.24
|
17.85
|
22.88
|
15.83
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
20.22
|
07-May-21
|
3.85
|
17.28
|
NA
|
16.95
|
|
SBI Multicap Fund-Reg(G)
|
17.41
|
08-Mar-22
|
6.42
|
16.67
|
NA
|
16.36
|
|
Quant Multi Cap Fund(G)
|
633.55
|
04-Apr-01
|
-4.59
|
12.01
|
23.02
|
18.34
|
|
Union Multicap Fund-Reg(G)
|
16.48
|
19-Dec-22
|
5.17
|
NA
|
NA
|
18.96
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.28
|
30-Jan-23
|
4.90
|
NA
|
NA
|
26.85
|
|
Tata Multicap Fund-Reg(G)
|
14.74
|
02-Feb-23
|
0.53
|
NA
|
NA
|
15.12
|
|
DSP Multicap Fund-Reg(G)
|
12.26
|
30-Jan-24
|
-0.45
|
NA
|
NA
|
12.26
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.85
|
21-Aug-23
|
7.97
|
NA
|
NA
|
19.63
|
