| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
19,192.41 |
1.69 |
36,000.00 |
36,734.39 |
4.48 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
1,562.48 |
2.10 |
36,000.00 |
35,737.64 |
-1.58 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
13,938.09 |
1.76 |
36,000.00 |
35,592.38 |
-2.46 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2,389.00 |
1.99 |
36,000.00 |
35,187.39 |
-4.87 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
3,333.20 |
1.89 |
36,000.00 |
35,176.20 |
-4.94 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
3,835.76 |
1.87 |
36,000.00 |
35,110.16 |
-5.33 |
| 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 |
35,058.55 |
-5.64 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
38,637.00 |
1.56 |
36,000.00 |
34,987.25 |
-6.06 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
6,978.75 |
1.82 |
36,000.00 |
34,967.75 |
-6.17 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
4,883.18 |
1.83 |
36,000.00 |
34,932.79 |
-6.38 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
5,894.00 |
1.86 |
36,000.00 |
34,910.27 |
-6.51 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
2,524.17 |
1.94 |
36,000.00 |
34,883.66 |
-6.67 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
3,650.30 |
1.91 |
36,000.00 |
34,746.95 |
-7.48 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
778.00 |
2.36 |
36,000.00 |
34,693.15 |
-7.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
2,616.43 |
1.99 |
36,000.00 |
34,646.53 |
-8.07 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
15,945.00 |
1.70 |
36,000.00 |
34,634.21 |
-8.14 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
15,870.96 |
1.65 |
36,000.00 |
34,559.19 |
-8.58 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1,041.88 |
2.24 |
36,000.00 |
34,520.26 |
-8.81 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1,383.23 |
2.07 |
36,000.00 |
34,487.32 |
-9.00 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
4,276.29 |
1.87 |
36,000.00 |
34,440.35 |
-9.27 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
1,958.62 |
2.03 |
36,000.00 |
34,160.98 |
-10.90 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1,116.36 |
2.03 |
36,000.00 |
33,905.98 |
-12.37 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
2,862.10 |
1.84 |
36,000.00 |
33,864.91 |
-12.61 |
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
9,462.06 |
1.75 |
36,000.00 |
32,806.36 |
-18.63 |