|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.65
|
29-Sep-21
|
-0.19
|
21.66
|
NA
|
17.44
|
|
Nippon India Multi Cap Fund(G)
|
297.96
|
31-Mar-05
|
-0.67
|
20.62
|
25.54
|
17.80
|
|
Axis Multicap Fund-Reg(G)
|
17.73
|
17-Dec-21
|
-3.06
|
20.59
|
NA
|
15.46
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.02
|
31-Oct-22
|
-2.87
|
19.02
|
NA
|
18.64
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.96
|
10-Dec-21
|
-1.71
|
18.93
|
NA
|
17.27
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.19
|
11-May-17
|
-1.18
|
17.96
|
21.47
|
15.78
|
|
ICICI Pru Multicap Fund(G)
|
780.66
|
01-Oct-94
|
-2.09
|
17.78
|
19.66
|
14.98
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.42
|
15-May-19
|
-4.35
|
17.40
|
15.80
|
13.81
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
283.57
|
16-Sep-03
|
-6.67
|
17.14
|
19.61
|
16.21
|
|
Sundaram Multi Cap Fund(G)
|
383.68
|
25-Oct-00
|
0.11
|
16.17
|
19.38
|
15.61
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.23
|
02-Dec-21
|
0.04
|
16.05
|
NA
|
14.47
|
|
SBI Multicap Fund-Reg(G)
|
16.80
|
08-Mar-22
|
-0.09
|
15.72
|
NA
|
14.79
|
|
Invesco India Multicap Fund-Reg(G)
|
125.63
|
17-Mar-08
|
-9.83
|
15.53
|
17.87
|
15.33
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.58
|
07-May-21
|
-2.20
|
15.49
|
NA
|
15.74
|
|
Quant Multi Cap Fund(G)
|
602.76
|
04-Apr-01
|
-9.44
|
8.67
|
18.73
|
18.02
|
|
Union Multicap Fund-Reg(G)
|
15.91
|
19-Dec-22
|
-2.15
|
NA
|
NA
|
16.87
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.62
|
30-Jan-23
|
-4.50
|
NA
|
NA
|
24.25
|
|
Tata Multicap Fund-Reg(G)
|
14.54
|
02-Feb-23
|
-2.82
|
NA
|
NA
|
14.01
|
|
DSP Multicap Fund-Reg(G)
|
11.94
|
30-Jan-24
|
-4.77
|
NA
|
NA
|
9.98
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.55
|
21-Aug-23
|
2.24
|
NA
|
NA
|
17.67
|
