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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 13-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Kotak Multicap Fund-Reg(G) 19.76 29-Sep-21 15.65 23.88 NA 16.84
HSBC Multi Cap Fund-Reg(G) 18.69 30-Jan-23 12.44 23.07 NA 22.83
Axis Multicap Fund-Reg(G) 17.83 17-Dec-21 10.95 22.18 NA 14.91
Nippon India Multi Cap Fund(G) 297.61 31-Mar-05 14.12 21.91 22.05 17.63
Mahindra Manulife Multi Cap Fund-Reg(G) 35.82 11-May-17 14.31 21.17 18.57 15.67
LIC MF Multi Cap Fund-Reg(G) 17.13 31-Oct-22 12.38 20.64 NA 17.77
ICICI Pru Multicap Fund(G) 805.38 01-Oct-94 11.20 20.33 17.04 15.00
ITI Multi-Cap Fund-Reg(G) 23.77 15-May-19 13.82 20.20 13.06 13.68
HDFC Multi Cap Fund-Reg(G) 18.74 10-Dec-21 10.93 19.54 NA 16.15
Union Multicap Fund-Reg(G) 16.08 19-Dec-22 13.24 18.74 NA 16.24
Baroda BNP Paribas Multi Cap Fund-Reg(G) 282.63 16-Sep-03 7.48 18.12 16.71 16.06
Sundaram Multi Cap Fund(G) 381.23 25-Oct-00 12.29 17.74 15.81 15.46
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.72 07-May-21 13.53 17.53 NA 15.28
Invesco India Multicap Fund-Reg(G) 124.20 17-Mar-08 3.66 17.08 14.37 15.09
Bandhan Multi Cap Fund-Reg(G) 17.10 02-Dec-21 11.17 16.92 NA 13.62
SBI Multicap Fund-Reg(G) 16.57 08-Mar-22 6.99 16.89 NA 13.67
Tata Multicap Fund-Reg(G) 14.64 02-Feb-23 15.36 13.55 NA 13.40
Quant Multi Cap Fund(G) 582.66 04-Apr-01 0.40 11.44 15.54 17.72
Bank of India Multi Cap Fund-Reg(G) 18.24 03-Mar-23 15.08 NA NA 22.57
Canara Rob Multi Cap Fund-Reg(G) 14.55 28-Jul-23 12.88 NA NA 15.84
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