|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.91
|
29-Sep-21
|
2.33
|
22.12
|
NA
|
17.79
|
|
Axis Multicap Fund-Reg(G)
|
18.00
|
17-Dec-21
|
-1.42
|
21.18
|
NA
|
15.88
|
|
Nippon India Multi Cap Fund(G)
|
301.58
|
31-Mar-05
|
1.06
|
21.09
|
25.72
|
17.87
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.29
|
31-Oct-22
|
-0.94
|
19.64
|
NA
|
19.19
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.19
|
10-Dec-21
|
-0.51
|
19.30
|
NA
|
17.59
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.74
|
11-May-17
|
0.37
|
18.48
|
21.73
|
15.97
|
|
ICICI Pru Multicap Fund(G)
|
793.81
|
01-Oct-94
|
0.21
|
18.41
|
19.87
|
15.04
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.81
|
15-May-19
|
-1.86
|
18.00
|
16.12
|
14.09
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
288.41
|
16-Sep-03
|
-5.03
|
17.72
|
19.95
|
16.30
|
|
Sundaram Multi Cap Fund(G)
|
387.63
|
25-Oct-00
|
1.49
|
16.62
|
19.57
|
15.65
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.42
|
02-Dec-21
|
1.53
|
16.45
|
NA
|
14.77
|
|
Invesco India Multicap Fund-Reg(G)
|
127.93
|
17-Mar-08
|
-8.61
|
16.27
|
18.28
|
15.44
|
|
SBI Multicap Fund-Reg(G)
|
17.04
|
08-Mar-22
|
1.65
|
16.20
|
NA
|
15.20
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.87
|
07-May-21
|
-0.30
|
15.95
|
NA
|
16.09
|
|
Quant Multi Cap Fund(G)
|
612.86
|
04-Apr-01
|
-7.62
|
8.98
|
19.12
|
18.09
|
|
Union Multicap Fund-Reg(G)
|
16.15
|
19-Dec-22
|
-0.49
|
NA
|
NA
|
17.43
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.91
|
30-Jan-23
|
-2.46
|
NA
|
NA
|
24.88
|
|
Tata Multicap Fund-Reg(G)
|
14.74
|
02-Feb-23
|
-0.70
|
NA
|
NA
|
14.52
|
|
DSP Multicap Fund-Reg(G)
|
12.07
|
30-Jan-24
|
-3.31
|
NA
|
NA
|
10.58
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.73
|
21-Aug-23
|
4.06
|
NA
|
NA
|
18.23
|
