|
|
|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
299.91
|
31-Mar-05
|
-0.33
|
22.51
|
29.50
|
18.09
|
|
Kotak Multicap Fund-Reg(G)
|
18.89
|
29-Sep-21
|
-4.99
|
22.23
|
NA
|
17.53
|
|
Axis Multicap Fund-Reg(G)
|
17.78
|
17-Dec-21
|
-1.06
|
21.65
|
NA
|
16.73
|
|
HDFC Multi Cap Fund-Reg(G)
|
18.76
|
10-Dec-21
|
-5.07
|
20.73
|
NA
|
18.25
|
|
ICICI Pru Multicap Fund(G)
|
783.59
|
01-Oct-94
|
-4.21
|
19.58
|
23.77
|
15.13
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
285.34
|
16-Sep-03
|
-2.32
|
18.77
|
23.94
|
16.46
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
34.74
|
11-May-17
|
-4.88
|
18.63
|
24.85
|
16.13
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.22
|
15-May-19
|
-6.68
|
18.62
|
19.45
|
14.27
|
|
Invesco India Multicap Fund(G)
|
129.52
|
17-Mar-08
|
-4.59
|
18.20
|
22.27
|
15.78
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.99
|
02-Dec-21
|
-4.25
|
17.16
|
NA
|
15.14
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.46
|
07-May-21
|
-2.80
|
16.38
|
NA
|
16.60
|
|
SBI Multicap Fund-Reg(G)
|
17.06
|
08-Mar-22
|
2.97
|
16.13
|
NA
|
16.50
|
|
Sundaram Multi Cap Fund(G)
|
381.02
|
25-Oct-00
|
-1.65
|
16.01
|
22.69
|
15.76
|
|
Quant Multi Cap Fund(G)
|
606.15
|
04-Apr-01
|
-15.85
|
11.37
|
22.86
|
18.25
|
|
Union Multicap Fund-Reg(G)
|
15.77
|
19-Dec-22
|
-2.59
|
NA
|
NA
|
18.27
|
|
Bank of India Multi Cap Fund-Reg(G)
|
17.54
|
03-Mar-23
|
-5.34
|
NA
|
NA
|
25.06
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.50
|
28-Jul-23
|
-0.62
|
NA
|
NA
|
19.26
|
|
LIC MF Multi Cap Fund-Reg(G)
|
16.80
|
31-Oct-22
|
-3.92
|
NA
|
NA
|
19.98
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.60
|
30-Jan-23
|
-3.00
|
NA
|
NA
|
26.95
|
|
Tata Multicap Fund-Reg(G)
|
13.98
|
02-Feb-23
|
-9.02
|
NA
|
NA
|
13.81
|
