|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.94
|
29-Sep-21
|
5.99
|
24.00
|
NA
|
18.48
|
|
Axis Multicap Fund-Reg(G)
|
18.30
|
17-Dec-21
|
4.57
|
22.91
|
NA
|
16.99
|
|
Nippon India Multi Cap Fund(G)
|
305.40
|
31-Mar-05
|
4.12
|
22.81
|
29.84
|
18.07
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.40
|
10-Dec-21
|
2.71
|
22.07
|
NA
|
18.60
|
|
ICICI Pru Multicap Fund(G)
|
804.39
|
01-Oct-94
|
2.43
|
20.74
|
24.12
|
15.16
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
36.00
|
11-May-17
|
3.18
|
20.11
|
24.99
|
16.35
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
291.71
|
16-Sep-03
|
1.52
|
19.81
|
23.48
|
16.47
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.75
|
15-May-19
|
0.75
|
19.55
|
18.82
|
14.36
|
|
Invesco India Multicap Fund(G)
|
132.03
|
17-Mar-08
|
-0.62
|
19.06
|
22.02
|
15.78
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.49
|
02-Dec-21
|
2.82
|
18.61
|
NA
|
15.45
|
|
Sundaram Multi Cap Fund(G)
|
394.64
|
25-Oct-00
|
5.14
|
17.85
|
22.62
|
15.83
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
20.06
|
07-May-21
|
2.35
|
17.69
|
NA
|
16.87
|
|
SBI Multicap Fund-Reg(G)
|
17.44
|
08-Mar-22
|
6.53
|
17.04
|
NA
|
16.55
|
|
Quant Multi Cap Fund(G)
|
628.67
|
04-Apr-01
|
-4.63
|
12.49
|
22.77
|
18.32
|
|
Union Multicap Fund-Reg(G)
|
16.31
|
19-Dec-22
|
3.49
|
NA
|
NA
|
18.75
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.29
|
03-Mar-23
|
4.99
|
NA
|
NA
|
25.65
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
14.83
|
28-Jul-23
|
4.88
|
NA
|
NA
|
19.22
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.52
|
31-Oct-22
|
5.57
|
NA
|
NA
|
20.70
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.09
|
30-Jan-23
|
3.32
|
NA
|
NA
|
26.72
|
|
Tata Multicap Fund-Reg(G)
|
14.62
|
02-Feb-23
|
0.55
|
NA
|
NA
|
14.98
|
