| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
19,212.35 |
1.62 |
36,000.00 |
38,497.15 |
15.43 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
3,972.98 |
1.85 |
36,000.00 |
38,353.72 |
14.52 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
2,256.56 |
1.97 |
36,000.00 |
38,126.65 |
13.09 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
46,178.74 |
1.51 |
36,000.00 |
38,032.31 |
12.49 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
412.13 |
2.38 |
36,000.00 |
37,982.93 |
12.19 |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
4,931.46 |
1.81 |
36,000.00 |
37,932.76 |
11.87 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,810.61 |
1.99 |
36,000.00 |
37,906.77 |
11.71 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,649.79 |
2.03 |
36,000.00 |
37,863.88 |
11.44 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,147.82 |
2.18 |
36,000.00 |
37,829.02 |
11.22 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
891.27 |
2.29 |
36,000.00 |
37,812.95 |
11.12 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2,450.01 |
1.96 |
36,000.00 |
37,672.35 |
10.24 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
4,942.04 |
1.88 |
36,000.00 |
37,654.21 |
10.13 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
22,411.05 |
1.67 |
36,000.00 |
37,635.89 |
10.02 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
8,332.55 |
1.78 |
36,000.00 |
37,636.75 |
10.02 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
4,552.72 |
1.83 |
36,000.00 |
37,633.25 |
10.00 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,689.98 |
1.94 |
36,000.00 |
37,604.62 |
9.82 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6,408.86 |
1.82 |
36,000.00 |
37,472.60 |
9.00 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
18,263.38 |
1.68 |
36,000.00 |
37,438.87 |
8.79 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
5,614.93 |
1.79 |
36,000.00 |
37,438.06 |
8.79 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
3,058.52 |
1.87 |
36,000.00 |
37,416.45 |
8.65 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,261.16 |
2.05 |
36,000.00 |
37,385.63 |
8.46 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
4,279.04 |
1.87 |
36,000.00 |
37,265.52 |
7.72 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15,276.85 |
1.74 |
36,000.00 |
37,111.28 |
6.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
2,882.06 |
1.91 |
36,000.00 |
36,940.62 |
5.72 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
2,924.08 |
1.98 |
36,000.00 |
36,719.69 |
4.36 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
9,238.70 |
1.74 |
36,000.00 |
36,513.10 |
3.10 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
4,041.83 |
1.89 |
36,000.00 |
36,231.47 |
1.40 |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
352.61 |
2.40 |
36,000.00 |
35,121.86 |
-5.37 |
