|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.49
|
29-Sep-21
|
-2.17
|
23.13
|
NA
|
18.30
|
|
Nippon India Multi Cap Fund(G)
|
306.86
|
31-Mar-05
|
1.08
|
23.09
|
29.81
|
18.19
|
|
Axis Multicap Fund-Reg(G)
|
18.30
|
17-Dec-21
|
0.33
|
22.68
|
NA
|
17.47
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.28
|
10-Dec-21
|
-3.06
|
21.59
|
NA
|
18.94
|
|
ICICI Pru Multicap Fund(G)
|
804.89
|
01-Oct-94
|
-2.05
|
20.73
|
24.46
|
15.21
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.89
|
15-May-19
|
-5.14
|
19.61
|
19.53
|
14.70
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.75
|
11-May-17
|
-2.97
|
19.52
|
25.14
|
16.46
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
291.39
|
16-Sep-03
|
-2.17
|
19.50
|
24.01
|
16.54
|
|
Invesco India Multicap Fund(G)
|
132.47
|
17-Mar-08
|
-4.62
|
18.77
|
22.02
|
15.90
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.38
|
02-Dec-21
|
-2.99
|
18.06
|
NA
|
15.68
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.97
|
07-May-21
|
-2.39
|
17.28
|
NA
|
17.16
|
|
Sundaram Multi Cap Fund(G)
|
390.33
|
25-Oct-00
|
-0.29
|
16.76
|
22.73
|
15.85
|
|
SBI Multicap Fund-Reg(G)
|
17.21
|
08-Mar-22
|
1.34
|
16.33
|
NA
|
16.61
|
|
Quant Multi Cap Fund(G)
|
625.89
|
04-Apr-01
|
-12.71
|
11.60
|
22.30
|
18.38
|
|
Union Multicap Fund-Reg(G)
|
16.25
|
19-Dec-22
|
-1.69
|
NA
|
NA
|
19.32
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.06
|
03-Mar-23
|
-1.90
|
NA
|
NA
|
26.14
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.82
|
28-Jul-23
|
0.41
|
NA
|
NA
|
20.16
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.32
|
31-Oct-22
|
-0.12
|
NA
|
NA
|
21.00
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.05
|
30-Jan-23
|
-1.38
|
NA
|
NA
|
27.74
|
|
Tata Multicap Fund-Reg(G)
|
14.44
|
02-Feb-23
|
-6.09
|
NA
|
NA
|
15.03
|
