|
|
|
NAV (Rs.)
As |
|
(On 02-04-25)
|
|
|
|
|
|
|
|
|
Kotak Multicap Fund-Reg(G)
|
17.19
|
29-Sep-21
|
3.71
|
20.96
|
NA
|
16.70
|
|
Nippon India Multi Cap Fund(G)
|
268.47
|
31-Mar-05
|
7.34
|
20.49
|
33.82
|
17.85
|
|
HDFC Multi Cap Fund-Reg(G)
|
17.13
|
10-Dec-21
|
4.40
|
19.49
|
NA
|
17.57
|
|
ICICI Pru Multicap Fund(G)
|
729.41
|
01-Oct-94
|
7.09
|
17.96
|
29.63
|
15.09
|
|
Axis Multicap Fund-Reg(G)
|
16.15
|
17-Dec-21
|
11.15
|
17.84
|
NA
|
15.67
|
|
ITI Multi-Cap Fund-Reg(G)
|
20.94
|
15-May-19
|
-2.20
|
16.70
|
22.52
|
13.38
|
|
Invesco India Multicap Fund(G)
|
119.95
|
17-Mar-08
|
8.69
|
15.96
|
27.65
|
15.68
|
|
Bandhan Multi Cap Fund-Reg(G)
|
15.68
|
02-Dec-21
|
5.09
|
15.33
|
NA
|
14.43
|
|
SBI Multicap Fund-Reg(G)
|
15.85
|
08-Mar-22
|
14.11
|
15.33
|
NA
|
16.18
|
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
31.93
|
11-May-17
|
4.44
|
15.13
|
30.25
|
15.83
|