| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17,579.48 |
1.70 |
36,000.00 |
36,214.26 |
1.31 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
1,417.88 |
2.10 |
36,000.00 |
35,133.44 |
-5.22 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
12,901.48 |
1.77 |
36,000.00 |
35,112.69 |
-5.35 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
6,354.66 |
1.83 |
36,000.00 |
34,695.26 |
-7.83 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
3,064.44 |
1.90 |
36,000.00 |
34,614.19 |
-8.30 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,416.58 |
2.06 |
36,000.00 |
34,554.06 |
-8.66 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,218.80 |
2.01 |
36,000.00 |
34,442.13 |
-9.32 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
3,530.03 |
1.88 |
36,000.00 |
34,425.14 |
-9.42 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
695.25 |
2.37 |
36,000.00 |
34,336.94 |
-9.93 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
35,353.47 |
1.58 |
36,000.00 |
34,333.76 |
-9.95 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
3,364.17 |
1.92 |
36,000.00 |
34,273.06 |
-10.31 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,260.76 |
2.10 |
36,000.00 |
34,198.50 |
-10.74 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
2,400.75 |
1.99 |
36,000.00 |
34,181.77 |
-10.84 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
959.13 |
2.26 |
36,000.00 |
34,161.44 |
-10.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
4,448.49 |
1.83 |
36,000.00 |
34,157.80 |
-10.98 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
5,409.92 |
1.88 |
36,000.00 |
34,154.23 |
-11.00 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
2,316.38 |
1.96 |
36,000.00 |
34,116.02 |
-11.22 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
14,374.18 |
1.66 |
36,000.00 |
33,992.75 |
-11.94 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
14,650.92 |
1.70 |
36,000.00 |
33,941.61 |
-12.24 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
3,891.79 |
1.89 |
36,000.00 |
33,829.74 |
-12.89 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
1,790.31 |
2.02 |
36,000.00 |
33,701.63 |
-13.63 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
2,661.41 |
1.95 |
36,000.00 |
33,088.48 |
-17.14 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,022.05 |
2.01 |
36,000.00 |
33,030.03 |
-17.47 |
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
8,959.17 |
1.76 |
36,000.00 |
32,450.25 |
-20.73 |