|
|
|
|
|
|
|
|
|
HSBC Multi Cap Fund-Reg(G)
|
18.95
|
30-Jan-23
|
1.83
|
19.75
|
NA
|
20.97
|
|
Kotak Multicap Fund-Reg(G)
|
19.14
|
29-Sep-21
|
2.50
|
19.34
|
NA
|
14.83
|
|
Axis Multicap Fund-Reg(G)
|
17.89
|
17-Dec-21
|
0.39
|
19.15
|
NA
|
13.87
|
|
Bank of India Multi Cap Fund-Reg(G)
|
18.63
|
03-Mar-23
|
4.72
|
18.79
|
NA
|
20.95
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
36.48
|
11-May-17
|
3.03
|
18.29
|
15.58
|
15.31
|
|
ICICI Pru Multicap Fund(G)
|
820.63
|
01-Oct-94
|
2.78
|
18.09
|
15.67
|
14.91
|
|
LIC MF Multi Cap Fund-Reg(G)
|
17.18
|
31-Oct-22
|
0.44
|
17.87
|
NA
|
16.19
|
|
ITI Multi Cap Fund-Reg(G)
|
24.52
|
15-May-19
|
3.25
|
17.71
|
11.73
|
13.52
|
|
Nippon India Multi Cap Fund(G)
|
288.48
|
31-Mar-05
|
-3.48
|
16.47
|
18.47
|
17.18
|
|
Union Multicap Fund-Reg(G)
|
16.27
|
19-Dec-22
|
3.83
|
15.63
|
NA
|
15.04
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
279.83
|
16-Sep-03
|
-1.14
|
15.06
|
14.22
|
15.77
|
|
HDFC Multi Cap Fund-Reg(G)
|
17.88
|
10-Dec-21
|
-5.94
|
14.00
|
NA
|
13.73
|
|
Bandhan Multi Cap Fund-Reg(G)
|
16.79
|
02-Dec-21
|
-1.98
|
13.91
|
NA
|
12.15
|
|
SBI Multicap Fund-Reg(G)
|
16.41
|
08-Mar-22
|
-3.23
|
13.82
|
NA
|
12.33
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
19.50
|
07-May-21
|
0.46
|
13.79
|
12.64
|
14.02
|
|
Sundaram Multi Cap Fund(G)
|
362.45
|
25-Oct-00
|
-4.24
|
13.51
|
12.88
|
15.03
|
|
Invesco India Multicap Fund-Reg(G)
|
121.58
|
17-Mar-08
|
-8.52
|
13.36
|
11.53
|
14.68
|
|
Quant Multi Cap Fund(G)
|
636.67
|
04-Apr-01
|
0.00
|
12.18
|
12.30
|
17.89
|
|
Tata Multicap Fund-Reg(G)
|
14.69
|
02-Feb-23
|
3.98
|
11.21
|
NA
|
12.16
|
|
DSP Multicap Fund-Reg(G)
|
11.79
|
30-Jan-24
|
-2.87
|
NA
|
NA
|
7.23
|
