| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
22,254.33 |
1.60 |
36,000.00 |
39,679.51 |
22.51 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
990.79 |
2.24 |
36,000.00 |
39,513.96 |
21.46 |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
279.79 |
2.30 |
36,000.00 |
39,368.92 |
20.55 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
3,227.69 |
1.87 |
36,000.00 |
39,198.68 |
19.48 |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
5,163.65 |
1.82 |
36,000.00 |
39,057.72 |
18.59 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
4,501.26 |
1.83 |
36,000.00 |
39,047.16 |
18.53 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
2,842.80 |
1.92 |
36,000.00 |
38,832.36 |
17.19 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,348.85 |
2.02 |
36,000.00 |
38,739.96 |
16.61 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,338.21 |
2.14 |
36,000.00 |
38,726.46 |
16.53 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
5,042.16 |
1.82 |
36,000.00 |
38,622.94 |
15.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
6,123.68 |
1.77 |
36,000.00 |
38,604.28 |
15.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
3,148.29 |
1.89 |
36,000.00 |
38,577.73 |
15.60 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,915.11 |
1.98 |
36,000.00 |
38,496.37 |
15.10 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
5,338.81 |
1.83 |
36,000.00 |
38,375.97 |
14.35 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,888.72 |
1.94 |
36,000.00 |
38,335.09 |
14.10 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6,780.34 |
1.81 |
36,000.00 |
38,288.50 |
13.81 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,822.72 |
2.00 |
36,000.00 |
38,284.05 |
13.79 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
9,260.75 |
1.77 |
36,000.00 |
38,231.60 |
13.46 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
424.73 |
2.39 |
36,000.00 |
38,080.22 |
12.53 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19,907.75 |
1.68 |
36,000.00 |
38,064.06 |
12.43 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16,147.50 |
1.73 |
36,000.00 |
37,988.27 |
11.97 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
50,012.07 |
1.49 |
36,000.00 |
37,907.36 |
11.47 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
3,147.19 |
1.96 |
36,000.00 |
37,844.14 |
11.08 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2,662.88 |
1.94 |
36,000.00 |
37,827.24 |
10.98 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23,955.11 |
1.66 |
36,000.00 |
37,350.31 |
8.07 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
4,722.78 |
1.87 |
36,000.00 |
36,653.25 |
3.88 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
4,258.67 |
1.88 |
36,000.00 |
36,505.64 |
3.00 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
8,815.78 |
1.76 |
36,000.00 |
36,457.23 |
2.71 |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
307.93 |
2.40 |
36,000.00 |
34,885.15 |
-6.50 |