| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
23,057.25 |
1.60 |
36,000.00 |
38,662.41 |
16.58 |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
313.85 |
2.30 |
36,000.00 |
38,103.70 |
13.03 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
1,013.29 |
2.23 |
36,000.00 |
38,052.06 |
12.70 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
3,215.84 |
1.88 |
36,000.00 |
37,996.89 |
12.35 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
4,593.75 |
1.83 |
36,000.00 |
37,949.51 |
12.05 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
2,957.46 |
1.92 |
36,000.00 |
37,928.74 |
11.92 |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
5,062.26 |
1.83 |
36,000.00 |
37,886.72 |
11.66 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
6,132.78 |
1.77 |
36,000.00 |
37,886.36 |
11.66 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
3,174.61 |
1.89 |
36,000.00 |
37,693.27 |
10.44 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,348.96 |
1.99 |
36,000.00 |
37,424.43 |
8.76 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
5,315.11 |
1.84 |
36,000.00 |
37,420.07 |
8.73 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6,691.84 |
1.82 |
36,000.00 |
37,407.83 |
8.66 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
5,157.44 |
1.82 |
36,000.00 |
37,399.17 |
8.60 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,322.01 |
2.17 |
36,000.00 |
37,391.33 |
8.55 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,907.68 |
1.98 |
36,000.00 |
37,106.09 |
6.78 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
9,182.93 |
1.77 |
36,000.00 |
37,048.53 |
6.42 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,909.53 |
1.94 |
36,000.00 |
37,034.52 |
6.34 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16,263.09 |
1.73 |
36,000.00 |
37,033.43 |
6.33 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,828.32 |
2.00 |
36,000.00 |
36,992.83 |
6.08 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19,884.94 |
1.68 |
36,000.00 |
36,934.52 |
5.72 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
416.21 |
2.39 |
36,000.00 |
36,931.85 |
5.70 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2,681.86 |
1.94 |
36,000.00 |
36,883.44 |
5.40 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
3,142.21 |
1.96 |
36,000.00 |
36,861.31 |
5.26 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
50,352.17 |
1.49 |
36,000.00 |
36,683.23 |
4.17 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23,724.05 |
1.66 |
36,000.00 |
36,340.35 |
2.07 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
4,526.74 |
1.86 |
36,000.00 |
35,674.33 |
-1.97 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
4,129.87 |
1.89 |
36,000.00 |
35,599.17 |
-2.42 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
8,148.42 |
1.78 |
36,000.00 |
35,199.73 |
-4.80 |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
292.97 |
2.40 |
36,000.00 |
34,098.68 |
-11.27 |
