|
|
|
NAV (Rs.)
As |
|
(On 25-06-25)
|
|
|
|
|
|
|
|
|
Nippon India Multi Cap Fund(G)
|
300.00
|
31-Mar-05
|
4.69
|
29.91
|
32.32
|
18.28
|
|
Kotak Multicap Fund-Reg(G)
|
18.69
|
29-Sep-21
|
2.40
|
28.62
|
NA
|
18.22
|
|
HDFC Multi Cap Fund-Reg(G)
|
19.02
|
10-Dec-21
|
2.72
|
27.69
|
NA
|
19.83
|
|
Axis Multicap Fund-Reg(G)
|
17.80
|
17-Dec-21
|
7.68
|
27.29
|
NA
|
17.78
|
|
ICICI Pru Multicap Fund(G)
|
795.36
|
01-Oct-94
|
6.56
|
25.71
|
26.40
|
15.29
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
35.50
|
11-May-17
|
4.91
|
25.40
|
27.65
|
16.87
|
|
ITI Multi-Cap Fund-Reg(G)
|
23.67
|
15-May-19
|
-0.50
|
25.30
|
21.16
|
15.13
|
|
Invesco India Multicap Fund(G)
|
132.45
|
17-Mar-08
|
7.33
|
24.95
|
25.20
|
16.12
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
283.70
|
16-Sep-03
|
2.90
|
23.77
|
26.45
|
16.59
|
|
Bandhan Multi Cap Fund-Reg(G)
|
17.14
|
02-Dec-21
|
3.48
|
23.59
|
NA
|
16.33
|