|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
20.00
|
29-Sep-21
|
1.91
|
22.09
|
NA
|
18.01
|
|
Nippon India Multi Cap Fund(G)
|
301.34
|
31-Mar-05
|
0.78
|
20.79
|
26.17
|
17.88
|
|
Axis Multicap Fund-Reg(G)
|
18.09
|
17-Dec-21
|
-0.17
|
20.75
|
NA
|
16.10
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.29
|
31-Oct-22
|
-0.81
|
19.35
|
NA
|
19.33
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.28
|
10-Dec-21
|
0.55
|
19.13
|
NA
|
17.82
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.95
|
11-May-17
|
1.92
|
18.13
|
22.29
|
16.09
|
|
ICICI Pru Multicap Fund(G)
|
793.96
|
01-Oct-94
|
-0.27
|
17.94
|
20.34
|
15.05
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.90
|
15-May-19
|
-1.51
|
17.92
|
16.53
|
14.19
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
289.22
|
16-Sep-03
|
-4.29
|
17.68
|
20.21
|
16.33
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.48
|
02-Dec-21
|
1.72
|
16.55
|
NA
|
14.93
|
|
Sundaram Multi Cap Fund(G)
|
390.78
|
25-Oct-00
|
2.54
|
16.48
|
19.97
|
15.70
|
|
SBI Multicap Fund-Reg(G)
|
17.08
|
08-Mar-22
|
1.80
|
16.16
|
NA
|
15.36
|
|
Invesco India Multicap Fund-Reg(G)
|
128.60
|
17-Mar-08
|
-7.07
|
16.14
|
18.55
|
15.49
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.93
|
07-May-21
|
0.15
|
15.89
|
NA
|
16.24
|
|
Quant Multi Cap Fund(G)
|
613.48
|
04-Apr-01
|
-8.48
|
9.06
|
19.66
|
18.11
|
|
Union Multicap Fund-Reg(G)
|
16.20
|
19-Dec-22
|
0.87
|
NA
|
NA
|
17.67
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.98
|
30-Jan-23
|
-1.53
|
NA
|
NA
|
25.21
|
|
Tata Multicap Fund-Reg(G)
|
14.69
|
02-Feb-23
|
-1.33
|
NA
|
NA
|
14.49
|
|
DSP Multicap Fund-Reg(G)
|
12.12
|
30-Jan-24
|
-2.07
|
NA
|
NA
|
10.95
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.79
|
21-Aug-23
|
4.88
|
NA
|
NA
|
18.61
|
