|
|
|
|
|
|
|
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.63
|
30-Jan-23
|
6.91
|
22.96
|
NA
|
22.87
|
|
Kotak Multicap Fund-Reg(G)
|
19.57
|
29-Sep-21
|
8.99
|
22.94
|
NA
|
16.65
|
|
Axis Multicap Fund-Reg(G)
|
17.76
|
17-Dec-21
|
5.90
|
21.94
|
NA
|
14.87
|
|
Nippon India Multi Cap Fund(G)
|
295.58
|
31-Mar-05
|
8.31
|
21.79
|
22.60
|
17.61
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.53
|
11-May-17
|
8.72
|
20.74
|
19.11
|
15.60
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.07
|
31-Oct-22
|
6.36
|
20.52
|
NA
|
17.76
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.80
|
15-May-19
|
8.71
|
20.17
|
13.48
|
13.74
|
|
ICICI Pru Multicap Fund(G)
|
799.89
|
01-Oct-94
|
6.66
|
20.08
|
17.51
|
14.99
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.81
|
10-Dec-21
|
6.35
|
19.81
|
NA
|
16.33
|
|
Union Multicap Fund-Reg(G)
|
15.98
|
19-Dec-22
|
8.05
|
18.70
|
NA
|
16.12
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
282.05
|
16-Sep-03
|
2.50
|
17.95
|
17.35
|
16.06
|
|
Sundaram Multi Cap Fund(G)
|
382.38
|
25-Oct-00
|
7.65
|
17.80
|
16.55
|
15.49
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.65
|
07-May-21
|
8.50
|
17.36
|
NA
|
15.26
|
|
SBI Multicap Fund-Reg(G)
|
16.65
|
08-Mar-22
|
3.53
|
17.08
|
NA
|
13.89
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.04
|
02-Dec-21
|
6.33
|
16.89
|
NA
|
13.59
|
|
Invesco India Multicap Fund-Reg(G)
|
123.92
|
17-Mar-08
|
-1.74
|
16.62
|
14.79
|
15.09
|
|
Tata Multicap Fund-Reg(G)
|
14.74
|
02-Feb-23
|
10.49
|
13.74
|
NA
|
13.74
|
|
Quant Multi Cap Fund(G)
|
590.43
|
04-Apr-01
|
-3.45
|
11.89
|
16.25
|
17.80
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.27
|
03-Mar-23
|
9.47
|
NA
|
NA
|
22.80
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.60
|
28-Jul-23
|
7.83
|
NA
|
NA
|
16.12
|
