|
|
|
|
|
|
|
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.63
|
30-Jan-23
|
0.37
|
19.02
|
NA
|
20.31
|
|
Kotak Multicap Fund-Reg(G)
|
18.96
|
29-Sep-21
|
0.44
|
19.01
|
NA
|
14.57
|
|
Axis Multicap Fund-Reg(G)
|
17.64
|
17-Dec-21
|
-0.73
|
18.56
|
NA
|
13.49
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.41
|
03-Mar-23
|
3.54
|
18.28
|
NA
|
20.47
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.05
|
31-Oct-22
|
-0.23
|
17.51
|
NA
|
15.90
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.71
|
11-May-17
|
0.94
|
17.42
|
14.78
|
15.03
|
|
ICICI Pru Multicap Fund(G)
|
806.87
|
01-Oct-94
|
0.78
|
17.39
|
15.07
|
14.85
|
|
ITI Multi Cap Fund-Reg(G)
|
24.10
|
15-May-19
|
1.42
|
16.99
|
10.84
|
13.23
|
|
Nippon India Multi Cap Fund(G)
|
287.53
|
31-Mar-05
|
-4.48
|
16.39
|
18.25
|
17.15
|
|
Union Multicap Fund-Reg(G)
|
16.06
|
19-Dec-22
|
2.82
|
15.10
|
NA
|
14.59
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
278.07
|
16-Sep-03
|
-2.35
|
14.95
|
13.97
|
15.73
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.39
|
07-May-21
|
-0.77
|
13.55
|
12.41
|
13.87
|
|
HDFC Multi Cap Fund-Reg(G)
|
17.68
|
10-Dec-21
|
-7.16
|
13.55
|
NA
|
13.42
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.58
|
02-Dec-21
|
-3.49
|
13.39
|
NA
|
11.81
|
|
SBI Multicap Fund-Reg(G)
|
16.21
|
08-Mar-22
|
-4.64
|
13.33
|
NA
|
11.99
|
|
Sundaram Multi Cap Fund(G)
|
358.25
|
25-Oct-00
|
-5.56
|
13.05
|
12.29
|
14.98
|
|
Invesco India Multicap Fund-Reg(G)
|
119.39
|
17-Mar-08
|
-9.78
|
12.65
|
10.80
|
14.56
|
|
Quant Multi Cap Fund(G)
|
626.63
|
04-Apr-01
|
-2.12
|
11.56
|
11.56
|
17.81
|
|
Tata Multicap Fund-Reg(G)
|
14.65
|
02-Feb-23
|
2.79
|
11.18
|
NA
|
12.04
|
|
DSP Multicap Fund-Reg(G)
|
11.64
|
30-Jan-24
|
-4.05
|
NA
|
NA
|
6.63
|