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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 22-05-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Kotak Multicap Fund-Reg(G) 19.35 29-Sep-21 6.31 21.41 NA 15.27
HSBC Multi Cap Fund-Reg(G) 19.01 30-Jan-23 6.68 21.19 NA 21.43
Bank of India Multi Cap Fund-Reg(G) 18.82 03-Mar-23 10.58 20.61 NA 21.68
Axis Multicap Fund-Reg(G) 17.88 17-Dec-21 4.56 20.16 NA 14.02
ICICI Pru Multicap Fund(G) 832.31 01-Oct-94 7.07 19.85 16.70 14.99
Mahindra Manulife Multi Cap Fund-Reg(G) 36.43 11-May-17 7.33 19.48 16.72 15.38
ITI Multi Cap Fund-Reg(G) 24.52 15-May-19 8.25 19.41 12.17 13.62
Nippon India Multi Cap Fund(G) 296.60 31-Mar-05 2.89 19.06 20.27 17.37
LIC MF Multi Cap Fund-Reg(G) 17.24 31-Oct-22 4.94 18.90 NA 16.54
Baroda BNP Paribas Multi Cap Fund-Reg(G) 285.76 16-Sep-03 4.23 17.09 15.75 15.91
Union Multicap Fund-Reg(G) 16.26 19-Dec-22 7.40 16.88 NA 15.25
HDFC Multi Cap Fund-Reg(G) 18.19 10-Dec-21 -0.87 16.02 NA 14.33
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.67 07-May-21 4.52 15.38 13.89 14.35
SBI Multicap Fund-Reg(G) 16.54 08-Mar-22 -0.09 15.34 NA 12.70
Bandhan Multi Cap Fund-Reg(G) 16.91 02-Dec-21 1.67 15.14 NA 12.46
Sundaram Multi Cap Fund(G) 366.17 25-Oct-00 -0.11 14.89 14.09 15.11
Invesco India Multicap Fund-Reg(G) 122.58 17-Mar-08 -4.11 14.79 12.61 14.77
Quant Multi Cap Fund(G) 631.48 04-Apr-01 2.29 12.90 12.50 17.89
Tata Multicap Fund-Reg(G) 14.77 02-Feb-23 7.79 12.58 NA 12.55
DSP Multicap Fund-Reg(G) 11.81 30-Jan-24 1.44 NA NA 7.45
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