|
|
|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
295.88
|
31-Mar-05
|
-0.15
|
23.41
|
27.99
|
18.03
|
|
Kotak Multicap Fund-Reg(G)
|
18.59
|
29-Sep-21
|
-4.68
|
22.48
|
NA
|
17.14
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.46
|
10-Dec-21
|
-5.55
|
21.02
|
NA
|
17.84
|
|
Axis Multicap Fund-Reg(G)
|
17.47
|
17-Dec-21
|
-2.35
|
20.88
|
NA
|
16.24
|
|
ICICI Pru Multicap Fund(G)
|
774.68
|
01-Oct-94
|
-3.91
|
20.00
|
22.60
|
15.10
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
34.20
|
11-May-17
|
-5.80
|
19.01
|
23.71
|
15.95
|
|
ITI Multi-Cap Fund-Reg(G)
|
22.93
|
15-May-19
|
-6.97
|
18.98
|
18.54
|
14.09
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
279.98
|
16-Sep-03
|
-3.67
|
18.94
|
22.73
|
16.37
|
|
Invesco India Multicap Fund(G)
|
127.03
|
17-Mar-08
|
-4.71
|
18.24
|
21.25
|
15.67
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.78
|
02-Dec-21
|
-4.87
|
16.99
|
NA
|
14.82
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.14
|
07-May-21
|
-3.33
|
16.63
|
NA
|
16.24
|
|
Sundaram Multi Cap Fund(G)
|
375.25
|
25-Oct-00
|
-2.19
|
16.42
|
21.73
|
15.70
|
|
SBI Multicap Fund-Reg(G)
|
16.82
|
08-Mar-22
|
1.57
|
15.94
|
NA
|
16.09
|
|
Quant Multi Cap Fund(G)
|
595.36
|
04-Apr-01
|
-17.31
|
11.83
|
21.71
|
18.18
|
|
Union Multicap Fund-Reg(G)
|
15.44
|
19-Dec-22
|
-3.68
|
NA
|
NA
|
17.48
|
|
Bank of India Multi Cap Fund-Reg(G)
|
17.29
|
03-Mar-23
|
-6.19
|
NA
|
NA
|
24.56
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.23
|
28-Jul-23
|
-1.39
|
NA
|
NA
|
18.38
|
|
LIC MF Multi Cap Fund-Reg(G)
|
16.48
|
31-Oct-22
|
-4.43
|
NA
|
NA
|
19.32
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.25
|
30-Jan-23
|
-4.75
|
NA
|
NA
|
26.24
|
|
Tata Multicap Fund-Reg(G)
|
13.85
|
02-Feb-23
|
-8.78
|
NA
|
NA
|
13.50
|
