| Kotak Multicap Fund-Regular Plan-Growth |
03-09-2021 |
20,284.98 |
0.00 |
36,000.00 |
39,080.79 |
19.33 |
| Mirae Asset Multicap Fund - Regular Plan - Growth |
01-08-2023 |
4,126.15 |
1.85 |
36,000.00 |
38,800.34 |
17.52 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
22-09-2023 |
2,405.40 |
1.96 |
36,000.00 |
38,750.87 |
17.20 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
10-09-2024 |
417.39 |
2.38 |
36,000.00 |
38,601.73 |
16.25 |
| Franklin India Multi Cap Fund - Growth |
05-07-2024 |
4,968.91 |
1.82 |
36,000.00 |
38,490.05 |
15.53 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
18-06-2024 |
4,310.07 |
1.86 |
36,000.00 |
38,475.64 |
15.44 |
| Union Multicap Fund - Regular Plan - Growth Option |
19-12-2022 |
1,274.59 |
2.16 |
36,000.00 |
38,382.69 |
14.84 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,828.73 |
1.99 |
36,000.00 |
38,309.01 |
14.37 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
46,178.74 |
1.51 |
36,000.00 |
38,295.87 |
14.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth |
03-03-2023 |
891.27 |
2.28 |
36,000.00 |
38,179.81 |
13.55 |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
31-10-2022 |
1,715.77 |
2.02 |
36,000.00 |
38,149.94 |
13.36 |
| Axis Multicap Fund - Regular Plan - Growth |
05-12-2021 |
8,649.44 |
1.78 |
36,000.00 |
38,125.37 |
13.21 |
| HSBC Multi Cap Fund - Regular - Growth |
05-01-2023 |
5,033.17 |
1.84 |
36,000.00 |
38,058.82 |
12.78 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
08-07-2023 |
4,655.86 |
1.83 |
36,000.00 |
38,030.88 |
12.61 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,719.59 |
1.78 |
36,000.00 |
37,952.27 |
12.11 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
05-12-2021 |
2,689.98 |
1.95 |
36,000.00 |
37,907.69 |
11.83 |
| HDFC Multi Cap Fund - Growth Option |
01-12-2021 |
18,263.38 |
1.68 |
36,000.00 |
37,871.30 |
11.60 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
07-05-2021 |
6,408.86 |
1.82 |
36,000.00 |
37,867.74 |
11.57 |
| Tata Multicap Fund - Regular Plan - Growth |
05-02-2023 |
3,101.23 |
1.88 |
36,000.00 |
37,836.04 |
11.37 |
| DSP Multicap Fund - Regular - Growth |
05-01-2024 |
2,534.69 |
1.95 |
36,000.00 |
37,807.99 |
11.20 |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
15-05-2019 |
1,267.93 |
2.05 |
36,000.00 |
37,776.09 |
11.00 |
| SBI Multicap Fund- Regular Plan- Growth Option |
05-03-2022 |
22,988.00 |
1.66 |
36,000.00 |
37,773.31 |
10.98 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
26-10-2023 |
2,940.02 |
1.91 |
36,000.00 |
37,608.55 |
9.94 |
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
15,442.73 |
1.74 |
36,000.00 |
37,451.86 |
8.96 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,956.02 |
1.98 |
36,000.00 |
37,298.58 |
8.00 |
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,083.62 |
1.89 |
36,000.00 |
37,265.77 |
7.79 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,248.84 |
1.74 |
36,000.00 |
36,683.11 |
4.18 |
| Samco Multi Cap Fund - Regular Plan - Growth |
30-10-2024 |
343.23 |
2.40 |
36,000.00 |
35,458.81 |
-3.27 |