| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
3,464.81 |
1.88 |
36,000.00 |
39,229.78 |
20.29 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
20,078.03 |
1.68 |
36,000.00 |
36,970.21 |
5.95 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
1,728.64 |
2.03 |
36,000.00 |
36,946.26 |
5.80 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
14,504.64 |
1.74 |
36,000.00 |
36,644.81 |
3.94 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
3,481.59 |
1.88 |
36,000.00 |
36,618.18 |
3.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
40,261.00 |
1.54 |
36,000.00 |
36,569.49 |
3.48 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
4,033.51 |
1.85 |
36,000.00 |
36,308.56 |
1.88 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,662.01 |
2.01 |
36,000.00 |
36,268.54 |
1.64 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
7,278.58 |
1.80 |
36,000.00 |
36,205.27 |
1.25 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,433.33 |
2.06 |
36,000.00 |
36,205.96 |
1.25 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,500.00 |
1.96 |
36,000.00 |
36,197.40 |
1.20 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
3,782.10 |
1.90 |
36,000.00 |
36,103.61 |
0.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
5,093.65 |
1.81 |
36,000.00 |
36,068.19 |
0.41 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16,625.00 |
1.69 |
36,000.00 |
36,047.32 |
0.29 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6,066.00 |
1.85 |
36,000.00 |
35,988.05 |
-0.07 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
2,642.00 |
1.93 |
36,000.00 |
35,913.35 |
-0.53 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,065.00 |
2.21 |
36,000.00 |
35,862.51 |
-0.83 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
796.00 |
2.35 |
36,000.00 |
35,779.05 |
-1.34 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16,786.97 |
1.64 |
36,000.00 |
35,731.08 |
-1.63 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
4,474.49 |
1.86 |
36,000.00 |
35,727.77 |
-1.65 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2,070.70 |
2.01 |
36,000.00 |
35,690.44 |
-1.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,164.99 |
2.03 |
36,000.00 |
35,644.96 |
-2.15 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
2,705.20 |
2.00 |
36,000.00 |
35,401.96 |
-3.61 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
2,937.90 |
1.91 |
36,000.00 |
35,251.41 |
-4.51 |
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
9,620.62 |
1.74 |
36,000.00 |
34,436.14 |
-9.33 |