|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.87
|
29-Sep-21
|
6.27
|
23.84
|
NA
|
18.37
|
|
Axis Multicap Fund-Reg(G)
|
18.26
|
17-Dec-21
|
5.06
|
22.79
|
NA
|
16.91
|
|
Nippon India Multi Cap Fund(G)
|
304.39
|
31-Mar-05
|
4.06
|
22.66
|
29.73
|
18.05
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.34
|
10-Dec-21
|
2.65
|
21.93
|
NA
|
18.50
|
|
ICICI Pru Multicap Fund(G)
|
802.94
|
01-Oct-94
|
2.37
|
20.65
|
24.06
|
15.15
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.95
|
11-May-17
|
3.56
|
20.04
|
24.94
|
16.33
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
290.66
|
16-Sep-03
|
1.78
|
19.65
|
23.38
|
16.45
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.67
|
15-May-19
|
0.88
|
19.40
|
18.73
|
14.30
|
|
Invesco India Multicap Fund(G)
|
131.57
|
17-Mar-08
|
0.05
|
18.90
|
21.92
|
15.75
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.45
|
02-Dec-21
|
2.93
|
18.50
|
NA
|
15.36
|
|
Sundaram Multi Cap Fund(G)
|
393.51
|
25-Oct-00
|
5.59
|
17.72
|
22.54
|
15.81
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
20.00
|
07-May-21
|
2.41
|
17.55
|
NA
|
16.78
|
|
SBI Multicap Fund-Reg(G)
|
17.42
|
08-Mar-22
|
7.04
|
16.98
|
NA
|
16.50
|
|
Quant Multi Cap Fund(G)
|
626.88
|
04-Apr-01
|
-4.36
|
12.37
|
22.69
|
18.31
|
|
Union Multicap Fund-Reg(G)
|
16.28
|
19-Dec-22
|
3.63
|
NA
|
NA
|
18.65
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.22
|
03-Mar-23
|
4.83
|
NA
|
NA
|
25.44
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.81
|
28-Jul-23
|
5.11
|
NA
|
NA
|
19.13
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.49
|
31-Oct-22
|
6.02
|
NA
|
NA
|
20.61
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.02
|
30-Jan-23
|
3.69
|
NA
|
NA
|
26.50
|
|
Tata Multicap Fund-Reg(G)
|
14.57
|
02-Feb-23
|
0.53
|
NA
|
NA
|
14.82
|
