| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
989.32 |
2.22 |
36,000.00 |
36,107.89 |
0.66 |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
325.23 |
2.36 |
36,000.00 |
36,037.02 |
0.23 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
22,689.09 |
1.59 |
36,000.00 |
35,983.46 |
-0.10 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
3,138.59 |
1.89 |
36,000.00 |
35,851.81 |
-0.90 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,289.73 |
2.17 |
36,000.00 |
35,833.66 |
-1.02 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,297.04 |
1.95 |
36,000.00 |
35,789.14 |
-1.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
6,046.72 |
1.80 |
36,000.00 |
35,700.68 |
-1.82 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15,856.76 |
1.73 |
36,000.00 |
35,578.22 |
-2.57 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
3,127.44 |
1.90 |
36,000.00 |
35,551.44 |
-2.73 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,766.64 |
2.02 |
36,000.00 |
35,323.00 |
-4.11 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
5,177.80 |
1.84 |
36,000.00 |
35,321.52 |
-4.12 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
9,060.75 |
1.76 |
36,000.00 |
35,295.63 |
-4.27 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
397.49 |
2.39 |
36,000.00 |
35,250.20 |
-4.55 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
48,808.64 |
1.49 |
36,000.00 |
35,225.86 |
-4.69 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
4,611.54 |
1.83 |
36,000.00 |
35,052.10 |
-5.74 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
2,983.19 |
1.94 |
36,000.00 |
35,029.25 |
-5.87 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,802.94 |
1.94 |
36,000.00 |
35,002.54 |
-6.03 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6,504.26 |
1.82 |
36,000.00 |
34,952.84 |
-6.33 |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
4,870.74 |
1.83 |
36,000.00 |
34,926.08 |
-6.49 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
1,118.61 |
2.17 |
36,000.00 |
34,905.74 |
-6.61 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
3,048.41 |
1.96 |
36,000.00 |
34,894.55 |
-6.68 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
5,076.49 |
1.84 |
36,000.00 |
34,817.79 |
-7.14 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,797.61 |
1.99 |
36,000.00 |
34,751.56 |
-7.53 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19,182.58 |
1.68 |
36,000.00 |
34,568.78 |
-8.61 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2,585.29 |
1.95 |
36,000.00 |
34,355.88 |
-9.87 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
22,978.52 |
1.67 |
36,000.00 |
34,064.42 |
-11.58 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
7,370.38 |
1.81 |
36,000.00 |
33,619.90 |
-14.17 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
3,934.22 |
1.89 |
36,000.00 |
33,414.39 |
-15.35 |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
268.85 |
2.40 |
36,000.00 |
32,776.99 |
-18.99 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
4,115.90 |
1.93 |
36,000.00 |
31,624.54 |
-25.41 |