|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
274.01
|
31-Mar-05
|
4.84
|
23.98
|
32.77
|
17.88
|
Kotak Multicap Fund-Reg(G)
|
17.47
|
29-Sep-21
|
4.48
|
23.67
|
NA
|
16.76
|
HDFC Multi Cap Fund-Reg(G)
|
17.55
|
10-Dec-21
|
3.93
|
22.83
|
NA
|
17.87
|
Axis Multicap Fund-Reg(G)
|
16.42
|
17-Dec-21
|
10.50
|
21.99
|
NA
|
15.77
|
ICICI Pru Multicap Fund(G)
|
751.56
|
01-Oct-94
|
7.97
|
21.67
|
27.35
|
15.15
|
Invesco India Multicap Fund(G)
|
122.28
|
17-Mar-08
|
7.35
|
19.84
|
25.07
|
15.72
|
ITI Multi-Cap Fund-Reg(G)
|
21.50
|
15-May-19
|
-0.70
|
19.72
|
20.14
|
13.65
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
266.63
|
16-Sep-03
|
3.76
|
18.81
|
26.83
|
16.36
|
Bandhan Multi Cap Fund-Reg(G)
|
16.01
|
02-Dec-21
|
4.41
|
18.62
|
NA
|
14.73
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
32.59
|
11-May-17
|
4.37
|
18.42
|
27.88
|
15.93
|
SBI Multicap Fund-Reg(G)
|
16.21
|
08-Mar-22
|
13.34
|
17.98
|
NA
|
16.50
|
Sundaram Multi Cap Fund(G)
|
352.93
|
25-Oct-00
|
5.76
|
16.80
|
25.53
|
15.63
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
18.11
|
07-May-21
|
4.99
|
16.50
|
NA
|
16.01
|
Quant Active Fund(G)
|
591.13
|
04-Apr-01
|
-10.26
|
13.06
|
29.87
|
18.41
|
Union Multicap Fund-Reg(G)
|
14.50
|
19-Dec-22
|
3.65
|
NA
|
NA
|
16.89
|
LIC MF Multi Cap Fund-Reg(G)
|
15.44
|
31-Oct-22
|
9.26
|
NA
|
NA
|
18.84
|
HSBC Multi Cap Fund-Reg(G)
|
17.06
|
30-Jan-23
|
2.77
|
NA
|
NA
|
26.58
|
Tata Multicap Fund-Reg(G)
|
13.12
|
02-Feb-23
|
-0.69
|
NA
|
NA
|
12.77
|
DSP Multicap Fund-Reg(G)
|
11.02
|
30-Jan-24
|
3.88
|
NA
|
NA
|
8.00
|
Mirae Asset Multicap Fund-Reg(G)
|
13.05
|
21-Aug-23
|
6.16
|
NA
|
NA
|
16.87
|