|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
16.56
|
29-Sep-21
|
-0.78
|
18.73
|
NA
|
15.37
|
|
Nippon India Multi Cap Fund(G)
|
256.22
|
31-Mar-05
|
0.68
|
17.90
|
30.47
|
17.56
|
|
HDFC Multi Cap Fund-Reg(G)
|
16.28
|
10-Dec-21
|
-1.92
|
16.49
|
NA
|
15.68
|
|
ICICI Pru Multicap Fund(G)
|
707.72
|
01-Oct-94
|
2.20
|
15.88
|
26.24
|
14.97
|
|
Axis Multicap Fund-Reg(G)
|
15.39
|
17-Dec-21
|
4.84
|
15.77
|
NA
|
13.90
|
|
ITI Multi-Cap Fund-Reg(G)
|
19.86
|
15-May-19
|
-7.45
|
14.00
|
18.70
|
12.32
|
|
SBI Multicap Fund-Reg(G)
|
15.40
|
08-Mar-22
|
9.84
|
13.92
|
NA
|
14.99
|
|
Invesco India Multicap Fund(G)
|
113.68
|
17-Mar-08
|
1.77
|
13.44
|
23.87
|
15.30
|
|
Bandhan Multi Cap Fund-Reg(G)
|
15.02
|
02-Dec-21
|
-0.92
|
12.93
|
NA
|
12.89
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
252.70
|
16-Sep-03
|
1.16
|
12.61
|
25.55
|
16.14
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
30.44
|
11-May-17
|
-1.06
|
12.20
|
26.64
|
15.10
|
|
Sundaram Multi Cap Fund(G)
|
332.28
|
25-Oct-00
|
1.87
|
10.86
|
24.37
|
15.39
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
16.92
|
07-May-21
|
-0.76
|
10.51
|
NA
|
14.33
|
|
Quant Active Fund(G)
|
559.41
|
04-Apr-01
|
-13.92
|
7.80
|
29.31
|
18.20
|
|
Union Multicap Fund-Reg(G)
|
13.58
|
19-Dec-22
|
-1.74
|
NA
|
NA
|
14.19
|
|
LIC MF Multi Cap Fund-Reg(G)
|
14.40
|
31-Oct-22
|
4.55
|
NA
|
NA
|
16.11
|
|
HSBC Multi Cap Fund-Reg(G)
|
15.89
|
30-Jan-23
|
-2.44
|
NA
|
NA
|
23.53
|
|
Tata Multicap Fund-Reg(G)
|
12.19
|
02-Feb-23
|
-7.62
|
NA
|
NA
|
9.47
|
|
DSP Multicap Fund-Reg(G)
|
10.38
|
30-Jan-24
|
0.25
|
NA
|
NA
|
3.17
|
|
Mirae Asset Multicap Fund-Reg(G)
|
12.10
|
21-Aug-23
|
-1.37
|
NA
|
NA
|
12.36
|
