| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
526.0
|
2.38
|
36000.0 |
37486.71 |
10.06 |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
570.32
|
2.86
|
36000.0 |
37531.09 |
9.47 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
7732.45
|
1.8
|
36000.0 |
37278.54 |
7.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
1108.31
|
2.23
|
36000.0 |
36901.23 |
5.54 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
1411.01
|
2.1
|
36000.0 |
36819.73 |
5.03 |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
3325.19
|
1.93
|
36000.0 |
36788.56 |
4.84 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17661.03
|
1.67
|
36000.0 |
36682.35 |
4.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
6640.86
|
1.79
|
36000.0 |
36420.37 |
2.57 |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
1357.51
|
2.13
|
36000.0 |
36405.47 |
2.48 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
1322.41
|
2.17
|
36000.0 |
36367.34 |
2.24 |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
1929.91
|
1.96
|
36000.0 |
36258.73 |
1.58 |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
5620.46
|
1.86
|
36000.0 |
36186.45 |
1.14 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
6811.51
|
1.79
|
36000.0 |
35973.64 |
-0.16 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
10052.75
|
1.73
|
36000.0 |
35914.6 |
-0.52 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
416.91
|
2.47
|
36000.0 |
35861.86 |
-0.84 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
3581.94
|
1.94
|
36000.0 |
35798.88 |
-1.22 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
3253.62
|
1.93
|
36000.0 |
35618.73 |
-2.31 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
3283.76
|
1.96
|
36000.0 |
35566.49 |
-2.62 |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
26225.11
|
1.62
|
36000.0 |
35555.12 |
-2.69 |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
4891.51
|
1.87
|
36000.0 |
35530.62 |
-2.84 |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
2842.17
|
2.78
|
36000.0 |
35505.93 |
-2.99 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
2919.14
|
1.94
|
36000.0 |
35336.28 |
-4.01 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
53383.16
|
1.43
|
36000.0 |
35183.34 |
-4.92 |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23189.02
|
1.62
|
36000.0 |
35141.04 |
-5.18 |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
5067.02
|
1.88
|
36000.0 |
34992.94 |
-6.06 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
4107.05
|
1.92
|
36000.0 |
34986.74 |
-6.09 |
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
1956.08
|
2.86
|
36000.0 |
34884.66 |
-6.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
5250.1
|
1.87
|
36000.0 |
34726.99 |
-7.63 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
4080.03
|
1.89
|
36000.0 |
34512.28 |
-8.9 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
2807.3
|
1.96
|
36000.0 |
34381.54 |
-9.67 |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19582.31
|
1.66
|
36000.0 |
34342.74 |
-9.89 |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
243.35
|
2.47
|
36000.0 |
34107.11 |
-11.27 |
