|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
278.18
|
31-Mar-05
|
6.19
|
22.81
|
32.01
|
17.99
|
Kotak Multicap Fund-Reg(G)
|
17.74
|
29-Sep-21
|
5.44
|
22.52
|
NA
|
17.34
|
HDFC Multi Cap Fund-Reg(G)
|
17.77
|
10-Dec-21
|
4.70
|
21.52
|
NA
|
18.42
|
Axis Multicap Fund-Reg(G)
|
16.59
|
17-Dec-21
|
11.94
|
20.70
|
NA
|
16.22
|
ICICI Pru Multicap Fund(G)
|
759.44
|
01-Oct-94
|
8.61
|
20.13
|
27.28
|
15.20
|
ITI Multi-Cap Fund-Reg(G)
|
21.85
|
15-May-19
|
0.64
|
19.00
|
19.67
|
14.01
|
Invesco India Multicap Fund(G)
|
123.77
|
17-Mar-08
|
8.63
|
18.26
|
24.92
|
15.82
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
33.13
|
11-May-17
|
4.90
|
17.56
|
27.44
|
16.21
|
Bandhan Multi Cap Fund-Reg(G)
|
16.25
|
02-Dec-21
|
5.58
|
17.46
|
NA
|
15.30
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
270.33
|
16-Sep-03
|
5.97
|
17.35
|
26.47
|
16.45
|
SBI Multicap Fund-Reg(G)
|
16.38
|
08-Mar-22
|
13.70
|
17.05
|
NA
|
16.99
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
18.42
|
07-May-21
|
6.35
|
15.37
|
NA
|
16.58
|
Sundaram Multi Cap Fund(G)
|
357.09
|
25-Oct-00
|
7.39
|
15.25
|
25.13
|
15.69
|
Quant Active Fund(G)
|
599.87
|
04-Apr-01
|
-10.38
|
12.06
|
30.24
|
18.49
|
Union Multicap Fund-Reg(G)
|
14.68
|
19-Dec-22
|
4.63
|
NA
|
NA
|
17.65
|
LIC MF Multi Cap Fund-Reg(G)
|
15.67
|
31-Oct-22
|
10.56
|
NA
|
NA
|
19.73
|
HSBC Multi Cap Fund-Reg(G)
|
17.32
|
30-Jan-23
|
3.83
|
NA
|
NA
|
27.68
|
Tata Multicap Fund-Reg(G)
|
13.26
|
02-Feb-23
|
-0.52
|
NA
|
NA
|
13.45
|
DSP Multicap Fund-Reg(G)
|
11.12
|
30-Jan-24
|
5.13
|
NA
|
NA
|
8.86
|
Mirae Asset Multicap Fund-Reg(G)
|
13.20
|
21-Aug-23
|
6.36
|
NA
|
NA
|
17.82
|