| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
4,798.07
|
2.05
|
10000 |
19005.74 |
13.69 |
| Quant Active Fund-GROWTH OPTION
|
21-03-2001 |
65.78
|
2.48
|
10000 |
17990.7 |
12.45 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
11,386.26
|
2.09
|
10000 |
15800.02 |
9.57 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
2,412.82
|
2.14
|
10000 |
15707.73 |
9.44 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
05-02-2015 |
280.11
|
2.41
|
10000 |
15510.2 |
9.16 |
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
29,550.51
|
1.69
|
10000 |
15427.63 |
9.05 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
3,668.31
|
2.04
|
10000 |
15381.04 |
8.98 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
14-08-1998 |
10,831.99
|
1.83
|
10000 |
15285.25 |
8.85 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
126.85
|
2.13
|
10000 |
15071.21 |
8.54 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
649.56
|
2.47
|
10000 |
14716.59 |
8.03 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
05-09-2005 |
8,870.49
|
1.79
|
10000 |
14679.81 |
7.97 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
550.04
|
2.46
|
10000 |
14647.37 |
7.92 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
11,031.85
|
1.83
|
10000 |
14475.79 |
7.67 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
374.2
|
2.57
|
10000 |
14071.43 |
7.06 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
325.16
|
2.51
|
10000 |
13761.24 |
6.59 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
933.3
|
2.4
|
10000 |
13628.49 |
6.38 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
526.23
|
2.44
|
10000 |
13523.99 |
6.22 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,340.09
|
2.12
|
10000 |
13473.91 |
6.14 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
816.12
|
2.48
|
10000 |
13193.45 |
5.69 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
5,232.41
|
2.05
|
10000 |
13175.82 |
5.66 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
287.29
|
2.55
|
10000 |
13018.2 |
5.41 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
8,081.01
|
1.84
|
10000 |
12783.95 |
5.03 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
18,424.11
|
1.8
|
10000 |
12611.54 |
4.74 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
14-09-2005 |
4,744.72
|
2.0
|
10000 |
12547.65 |
4.64 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
293.32
|
2.58
|
10000 |
12269.68 |
4.17 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
201.29
|
2.61
|
10000 |
11532.57 |
2.89 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
7,545.65
|
2.03
|
10000 |
11043.79 |
2.0 |