| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
19,192.41 |
1.69 |
36,000.00 |
36,926.61 |
5.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
1,562.48 |
2.10 |
36,000.00 |
36,012.69 |
0.08 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
13,938.09 |
1.76 |
36,000.00 |
35,896.56 |
-0.63 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,389.00 |
1.99 |
36,000.00 |
35,523.89 |
-2.87 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
3,333.20 |
1.89 |
36,000.00 |
35,420.32 |
-3.50 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
3,835.76 |
1.87 |
36,000.00 |
35,307.09 |
-4.17 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2,615.29 |
2.01 |
36,000.00 |
35,246.29 |
-4.54 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
6,978.75 |
1.82 |
36,000.00 |
35,227.98 |
-4.64 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
38,637.00 |
1.56 |
36,000.00 |
35,216.73 |
-4.71 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
2,524.17 |
1.94 |
36,000.00 |
35,150.64 |
-5.11 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
3,650.30 |
1.91 |
36,000.00 |
35,095.61 |
-5.44 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
5,894.00 |
1.86 |
36,000.00 |
35,071.09 |
-5.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
4,883.18 |
1.83 |
36,000.00 |
34,987.42 |
-6.08 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
15,945.00 |
1.70 |
36,000.00 |
34,851.80 |
-6.88 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
15,870.96 |
1.65 |
36,000.00 |
34,813.33 |
-7.11 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
2,616.43 |
1.99 |
36,000.00 |
34,802.51 |
-7.17 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,041.88 |
2.24 |
36,000.00 |
34,745.87 |
-7.51 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
4,276.29 |
1.87 |
36,000.00 |
34,687.13 |
-7.85 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
778.00 |
2.36 |
36,000.00 |
34,670.62 |
-7.95 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,383.23 |
2.07 |
36,000.00 |
34,582.65 |
-8.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,116.36 |
2.03 |
36,000.00 |
34,241.89 |
-10.46 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
1,958.62 |
2.03 |
36,000.00 |
34,237.94 |
-10.49 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
2,862.10 |
1.84 |
36,000.00 |
33,967.72 |
-12.06 |
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
9,462.06 |
1.75 |
36,000.00 |
33,073.94 |
-17.18 |