|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
19.14
|
29-Sep-21
|
2.50
|
19.34
|
NA
|
14.83
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.73
|
30-Jan-23
|
1.51
|
19.25
|
NA
|
20.56
|
|
Axis Multicap Fund-Reg(G)
|
17.68
|
17-Dec-21
|
-0.23
|
18.50
|
NA
|
13.57
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.42
|
03-Mar-23
|
4.66
|
18.27
|
NA
|
20.55
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
36.03
|
11-May-17
|
3.13
|
17.80
|
15.10
|
15.16
|
|
ICICI Pru Multicap Fund(G)
|
811.49
|
01-Oct-94
|
2.42
|
17.58
|
15.18
|
14.87
|
|
ITI Multi Cap Fund-Reg(G)
|
24.28
|
15-May-19
|
3.33
|
17.32
|
11.26
|
13.37
|
|
LIC MF Multi Cap Fund-Reg(G)
|
16.96
|
31-Oct-22
|
0.09
|
17.17
|
NA
|
15.77
|
|
Nippon India Multi Cap Fund(G)
|
288.48
|
31-Mar-05
|
-3.48
|
16.47
|
18.47
|
17.18
|
|
Union Multicap Fund-Reg(G)
|
16.08
|
19-Dec-22
|
3.28
|
15.14
|
NA
|
14.66
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
279.83
|
16-Sep-03
|
-1.14
|
15.06
|
14.22
|
15.77
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.50
|
07-May-21
|
0.46
|
13.79
|
12.64
|
14.02
|
|
HDFC Multi Cap Fund-Reg(G)
|
17.70
|
10-Dec-21
|
-5.84
|
13.63
|
NA
|
13.49
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.63
|
02-Dec-21
|
-2.06
|
13.45
|
NA
|
11.92
|
|
SBI Multicap Fund-Reg(G)
|
16.27
|
08-Mar-22
|
-3.32
|
13.28
|
NA
|
12.13
|
|
Sundaram Multi Cap Fund(G)
|
358.89
|
25-Oct-00
|
-4.60
|
12.98
|
12.51
|
14.99
|
|
Invesco India Multicap Fund-Reg(G)
|
120.28
|
17-Mar-08
|
-8.83
|
12.94
|
11.10
|
14.61
|
|
Quant Multi Cap Fund(G)
|
629.00
|
04-Apr-01
|
-0.24
|
11.77
|
11.77
|
17.83
|
|
Tata Multicap Fund-Reg(G)
|
14.69
|
02-Feb-23
|
3.98
|
11.21
|
NA
|
12.16
|
|
DSP Multicap Fund-Reg(G)
|
11.65
|
30-Jan-24
|
-3.29
|
NA
|
NA
|
6.71
|
