|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
17.89
|
29-Sep-21
|
4.04
|
20.91
|
NA
|
13.76
|
|
Axis Multicap Fund-Reg(G)
|
16.24
|
17-Dec-21
|
0.56
|
19.68
|
NA
|
11.96
|
|
Bank of India Multi Cap Fund-Reg(G)
|
17.05
|
03-Mar-23
|
5.12
|
19.49
|
NA
|
18.88
|
|
HSBC Multi Cap Fund-Reg(G)
|
17.03
|
30-Jan-23
|
1.80
|
19.21
|
NA
|
18.26
|
|
Nippon India Multi Cap Fund(G)
|
271.95
|
31-Mar-05
|
1.30
|
18.57
|
18.90
|
17.01
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
32.79
|
11-May-17
|
2.71
|
17.66
|
15.92
|
14.28
|
|
ICICI Pru Multicap Fund(G)
|
731.27
|
01-Oct-94
|
-0.50
|
17.14
|
15.08
|
14.59
|
|
ITI Multi-Cap Fund-Reg(G)
|
21.84
|
15-May-19
|
4.28
|
17.01
|
10.96
|
12.01
|
|
LIC MF Multi Cap Fund-Reg(G)
|
15.35
|
31-Oct-22
|
0.10
|
16.97
|
NA
|
13.35
|
|
HDFC Multi Cap Fund-Reg(G)
|
16.85
|
10-Dec-21
|
-1.62
|
16.06
|
NA
|
12.81
|
|
Union Multicap Fund-Reg(G)
|
14.62
|
19-Dec-22
|
2.02
|
15.90
|
NA
|
12.25
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
256.52
|
16-Sep-03
|
-2.33
|
15.52
|
14.16
|
15.46
|
|
SBI Multicap Fund-Reg(G)
|
15.16
|
08-Mar-22
|
-4.35
|
14.64
|
NA
|
10.76
|
|
Sundaram Multi Cap Fund(G)
|
340.10
|
25-Oct-00
|
-1.74
|
14.27
|
13.34
|
14.86
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
17.83
|
07-May-21
|
0.28
|
14.23
|
NA
|
12.51
|
|
Bandhan Multi Cap Fund-Reg(G)
|
15.38
|
02-Dec-21
|
-1.86
|
13.71
|
NA
|
10.45
|
|
Invesco India Multicap Fund-Reg(G)
|
110.14
|
17-Mar-08
|
-8.18
|
13.05
|
11.82
|
14.21
|
|
Tata Multicap Fund-Reg(G)
|
13.30
|
02-Feb-23
|
3.46
|
10.64
|
NA
|
9.44
|
|
Quant Multi Cap Fund(G)
|
552.64
|
04-Apr-01
|
-5.77
|
10.17
|
12.49
|
17.37
|
|
Canara Rob Multi Cap Fund-Reg(G)
|
13.10
|
28-Jul-23
|
0.61
|
NA
|
NA
|
10.59
|