| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
146.51
|
2.05
|
36000.00 |
37317.67 |
8.08 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
1,915.81
|
1.69
|
36000.00 |
37302.31 |
7.99 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
149.35
|
2.06
|
36000.00 |
37013.12 |
6.19 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
704.1
|
1.79
|
36000.00 |
36984.91 |
6.02 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
398.31
|
1.88
|
36000.00 |
36587.77 |
3.58 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
284.97
|
1.99
|
36000.00 |
36537.80 |
3.27 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
262.83
|
1.92
|
36000.00 |
36184.75 |
1.12 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
194
|
2.01
|
36000.00 |
36081.21 |
0.49 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
394.42
|
1.86
|
36000.00 |
36060.58 |
0.37 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
1,606.53
|
1.65
|
36000.00 |
35973.70 |
-0.16 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
277.21
|
1.99
|
36000.00 |
35946.35 |
-0.32 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
1,401.92
|
1.75
|
36000.00 |
35920.77 |
-0.48 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
345.88
|
1.89
|
36000.00 |
35677.27 |
-1.94 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
449.51
|
1.86
|
36000.00 |
35608.53 |
-2.36 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
628.67
|
1.84
|
36000.00 |
35583.69 |
-2.51 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
76.72
|
2.36
|
36000.00 |
35578.16 |
-2.54 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
110.57
|
2.21
|
36000.00 |
35538.41 |
-2.78 |
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
1,688.42
|
1.68
|
36000.00 |
35506.37 |
-2.97 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
3,938.52
|
1.55
|
36000.00 |
35385.69 |
-3.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
501.07
|
1.82
|
36000.00 |
35364.84 |
-3.81 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
245.8
|
1.97
|
36000.00 |
35257.28 |
-4.45 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
315.68
|
1.89
|
36000.00 |
34719.81 |
-7.63 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
139.18
|
2.01
|
36000.00 |
34546.94 |
-8.65 |
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
1,022.3
|
1.73
|
36000.00 |
33468.89 |
-14.87 |
