| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
20,284.98 |
1.62 |
36,000.00 |
39,535.27 |
22.03 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
4,126.15 |
1.85 |
36,000.00 |
39,453.11 |
21.50 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
2,405.40 |
1.96 |
36,000.00 |
39,304.78 |
20.55 |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
4,968.91 |
1.82 |
36,000.00 |
39,214.40 |
19.97 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
909.49 |
2.28 |
36,000.00 |
39,079.05 |
19.10 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
417.39 |
2.38 |
36,000.00 |
39,074.53 |
19.07 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,828.73 |
1.99 |
36,000.00 |
39,023.83 |
18.75 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,274.59 |
2.16 |
36,000.00 |
38,919.35 |
18.08 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,715.77 |
2.02 |
36,000.00 |
38,895.89 |
17.93 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
4,655.86 |
1.83 |
36,000.00 |
38,750.17 |
17.00 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
5,719.59 |
1.78 |
36,000.00 |
38,727.92 |
16.86 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
8,649.44 |
1.78 |
36,000.00 |
38,700.80 |
16.69 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
47,294.47 |
1.51 |
36,000.00 |
38,675.33 |
16.53 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
3,101.23 |
1.88 |
36,000.00 |
38,659.76 |
16.43 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
18,674.59 |
1.68 |
36,000.00 |
38,650.39 |
16.37 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
5,033.17 |
1.84 |
36,000.00 |
38,629.61 |
16.24 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6,502.24 |
1.82 |
36,000.00 |
38,601.53 |
16.06 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
4,310.07 |
1.86 |
36,000.00 |
38,525.75 |
15.58 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,727.70 |
1.95 |
36,000.00 |
38,348.83 |
14.46 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
22,988.00 |
1.66 |
36,000.00 |
38,328.70 |
14.34 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
2,940.02 |
1.91 |
36,000.00 |
38,280.75 |
14.04 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,267.93 |
2.05 |
36,000.00 |
38,221.50 |
13.66 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15,442.73 |
1.74 |
36,000.00 |
38,157.49 |
13.26 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2,534.69 |
1.95 |
36,000.00 |
38,000.52 |
12.28 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
2,956.02 |
1.98 |
36,000.00 |
37,958.37 |
12.01 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
4,083.62 |
1.89 |
36,000.00 |
37,453.89 |
8.87 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
9,248.84 |
1.74 |
36,000.00 |
37,323.78 |
8.07 |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
343.23 |
2.40 |
36,000.00 |
35,740.16 |
-1.56 |