|
|
|
NAV (Rs.)
As |
|
(On 28-09-26)
|
|
|
|
|
|
|
|
|
Axis Multicap Fund-Reg(G)
|
19.57
|
17-Dec-21
|
8.90
|
18.15
|
NA
|
15.10
|
|
Bank of India Multi Cap Fund-Reg(G)
|
19.74
|
03-Mar-23
|
11.40
|
16.53
|
NA
|
21.00
|
|
LIC MF Multi Cap Fund-Reg(G)
|
18.19
|
31-Oct-22
|
7.09
|
16.26
|
NA
|
16.56
|
|
HSBC Multi Cap Fund-Reg(G)
|
19.76
|
30-Jan-23
|
7.42
|
15.94
|
NA
|
20.44
|
|
WOC Multi Cap Fund-Reg(G)
|
15.62
|
22-Sep-23
|
5.11
|
15.79
|
NA
|
15.93
|
|
Kotak Multi Cap Fund-Reg(G)
|
20.11
|
29-Sep-21
|
3.79
|
15.63
|
NA
|
15.02
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
38.40
|
11-May-17
|
11.58
|
14.84
|
13.66
|
15.41
|
|
ITI Multi Cap Fund-Reg(G)
|
25.66
|
15-May-19
|
11.83
|
14.68
|
11.67
|
13.62
|
|
ICICI Pru Multi Cap Fund(G)
|
826.96
|
01-Oct-94
|
6.55
|
14.03
|
13.35
|
14.79
|
|
Union Multicap Fund-Reg(G)
|
17.02
|
19-Dec-22
|
8.34
|
12.83
|
NA
|
15.11
|