|
|
|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
302.12
|
31-Mar-05
|
2.44
|
23.91
|
28.95
|
18.16
|
|
Kotak Multicap Fund-Reg(G)
|
19.03
|
29-Sep-21
|
-1.74
|
23.39
|
NA
|
17.90
|
|
Axis Multicap Fund-Reg(G)
|
17.89
|
17-Dec-21
|
1.19
|
22.19
|
NA
|
17.07
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.94
|
10-Dec-21
|
-2.28
|
21.87
|
NA
|
18.72
|
|
ICICI Pru Multicap Fund(G)
|
796.11
|
01-Oct-94
|
-0.20
|
20.79
|
23.57
|
15.21
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.31
|
11-May-17
|
-2.19
|
20.13
|
24.80
|
16.42
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.58
|
15-May-19
|
-4.09
|
19.92
|
19.38
|
14.63
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
287.65
|
16-Sep-03
|
-0.54
|
19.67
|
23.76
|
16.52
|
|
Invesco India Multicap Fund(G)
|
131.62
|
17-Mar-08
|
-0.60
|
19.62
|
22.15
|
15.91
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.16
|
02-Dec-21
|
-1.89
|
18.49
|
NA
|
15.57
|
|
SBI Multicap Fund-Reg(G)
|
17.14
|
08-Mar-22
|
4.35
|
17.22
|
NA
|
16.81
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.62
|
07-May-21
|
0.05
|
17.18
|
NA
|
16.95
|
|
Sundaram Multi Cap Fund(G)
|
383.08
|
25-Oct-00
|
1.08
|
16.97
|
22.39
|
15.80
|
|
Quant Multi Cap Fund(G)
|
613.64
|
04-Apr-01
|
-14.95
|
13.09
|
22.28
|
18.34
|
|
Union Multicap Fund-Reg(G)
|
15.90
|
19-Dec-22
|
-0.19
|
NA
|
NA
|
18.85
|
|
Bank of India Multi Cap Fund-Reg(G)
|
17.78
|
03-Mar-23
|
-3.05
|
NA
|
NA
|
26.09
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.61
|
28-Jul-23
|
1.74
|
NA
|
NA
|
20.00
|
|
LIC MF Multi Cap Fund-Reg(G)
|
16.93
|
31-Oct-22
|
-1.81
|
NA
|
NA
|
20.52
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.76
|
30-Jan-23
|
-1.14
|
NA
|
NA
|
27.73
|
|
Tata Multicap Fund-Reg(G)
|
14.26
|
02-Feb-23
|
-4.94
|
NA
|
NA
|
14.86
|
