|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.67
|
29-Sep-21
|
0.80
|
23.85
|
NA
|
18.28
|
|
Axis Multicap Fund-Reg(G)
|
18.03
|
17-Dec-21
|
-0.66
|
22.14
|
NA
|
16.71
|
|
Nippon India Multi Cap Fund(G)
|
301.17
|
31-Mar-05
|
-0.21
|
21.98
|
29.97
|
18.02
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.08
|
10-Dec-21
|
-2.68
|
21.01
|
NA
|
18.18
|
|
ICICI Pru Multicap Fund(G)
|
795.44
|
01-Oct-94
|
-1.56
|
20.01
|
23.96
|
15.13
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.52
|
15-May-19
|
-4.45
|
19.18
|
18.88
|
14.28
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.51
|
11-May-17
|
-2.47
|
19.06
|
24.63
|
16.14
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
285.36
|
16-Sep-03
|
-3.14
|
18.82
|
23.11
|
16.38
|
|
Invesco India Multicap Fund(G)
|
130.32
|
17-Mar-08
|
-5.36
|
18.22
|
21.95
|
15.73
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.25
|
02-Dec-21
|
-1.61
|
17.83
|
NA
|
15.19
|
|
Sundaram Multi Cap Fund(G)
|
387.69
|
25-Oct-00
|
0.32
|
17.15
|
22.24
|
15.76
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.64
|
07-May-21
|
-3.25
|
16.80
|
NA
|
16.47
|
|
SBI Multicap Fund-Reg(G)
|
17.11
|
08-Mar-22
|
0.80
|
16.24
|
NA
|
16.05
|
|
Quant Multi Cap Fund(G)
|
622.90
|
04-Apr-01
|
-10.67
|
11.76
|
22.34
|
18.28
|
|
Union Multicap Fund-Reg(G)
|
16.12
|
19-Dec-22
|
-1.29
|
NA
|
NA
|
18.35
|
|
Bank of India Multi Cap Fund-Reg(G)
|
17.94
|
03-Mar-23
|
-0.99
|
NA
|
NA
|
25.15
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.61
|
28-Jul-23
|
-0.14
|
NA
|
NA
|
18.67
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.25
|
31-Oct-22
|
-0.54
|
NA
|
NA
|
20.21
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.74
|
30-Jan-23
|
-1.33
|
NA
|
NA
|
26.27
|
|
Tata Multicap Fund-Reg(G)
|
14.29
|
02-Feb-23
|
-4.97
|
NA
|
NA
|
14.23
|
