|
|
|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
300.00
|
31-Mar-05
|
4.69
|
29.91
|
32.32
|
18.28
|
|
Kotak Multicap Fund-Reg(G)
|
18.69
|
29-Sep-21
|
2.40
|
28.62
|
NA
|
18.22
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.02
|
10-Dec-21
|
2.72
|
27.69
|
NA
|
19.83
|
|
Axis Multicap Fund-Reg(G)
|
17.80
|
17-Dec-21
|
7.68
|
27.29
|
NA
|
17.78
|
|
ICICI Pru Multicap Fund(G)
|
795.36
|
01-Oct-94
|
6.56
|
25.71
|
26.40
|
15.29
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.50
|
11-May-17
|
4.91
|
25.40
|
27.65
|
16.87
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.67
|
15-May-19
|
-0.50
|
25.30
|
21.16
|
15.13
|
|
Invesco India Multicap Fund(G)
|
132.45
|
17-Mar-08
|
7.33
|
24.95
|
25.20
|
16.12
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
283.70
|
16-Sep-03
|
2.90
|
23.77
|
26.45
|
16.59
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.14
|
02-Dec-21
|
3.48
|
23.59
|
NA
|
16.33
|
|
SBI Multicap Fund-Reg(G)
|
17.02
|
08-Mar-22
|
10.35
|
21.97
|
NA
|
17.49
|
|
Sundaram Multi Cap Fund(G)
|
378.70
|
25-Oct-00
|
4.99
|
21.64
|
24.99
|
15.86
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.66
|
07-May-21
|
4.24
|
21.28
|
NA
|
17.75
|
|
Quant Active Fund(G)
|
631.87
|
04-Apr-01
|
-10.27
|
19.67
|
27.70
|
18.62
|
|
Union Multicap Fund-Reg(G)
|
15.69
|
19-Dec-22
|
3.56
|
NA
|
NA
|
19.59
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.02
|
31-Oct-22
|
5.56
|
NA
|
NA
|
22.20
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.62
|
30-Jan-23
|
3.07
|
NA
|
NA
|
29.54
|
|
Tata Multicap Fund-Reg(G)
|
14.13
|
02-Feb-23
|
-1.66
|
NA
|
NA
|
15.55
|
|
DSP Multicap Fund-Reg(G)
|
12.14
|
30-Jan-24
|
2.36
|
NA
|
NA
|
14.81
|
|
Mirae Asset Multicap Fund-Reg(G)
|
14.35
|
21-Aug-23
|
7.53
|
NA
|
NA
|
21.62
|
