| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
2,794.86
|
2.01
|
10000 |
12443.67 |
4.47 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
138.75
|
2.13
|
10000 |
11075.58 |
2.07 |
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
29,459.53
|
1.66
|
10000 |
10960.21 |
1.85 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
3,522.61
|
2.05
|
10000 |
10820.57 |
1.59 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
29-09-2005 |
8,491.77
|
1.89
|
10000 |
10718.92 |
1.4 |
| Quant Active Fund-GROWTH OPTION
|
21-03-2001 |
9.78
|
2.48
|
10000 |
10720.23 |
1.4 |
| Sahara Star Value Fund-Growth Option
|
14-09-2009 |
0.41
|
2.35
|
10000 |
10710.97 |
1.39 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
1,771.87
|
2.26
|
10000 |
10642.42 |
1.25 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
12,371.55
|
1.75
|
10000 |
10545.97 |
1.07 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
10,499.23
|
2.11
|
10000 |
10519.16 |
1.02 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
544.52
|
2.42
|
10000 |
10380.48 |
0.75 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
689.97
|
2.27
|
10000 |
10355.26 |
0.7 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
01-08-1998 |
11,582.16
|
1.78
|
10000 |
10341.69 |
0.67 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
05-02-2015 |
136.71
|
2.48
|
10000 |
9881.54 |
-0.24 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
635.63
|
2.43
|
10000 |
9861.91 |
-0.28 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
5,081.52
|
2.03
|
10000 |
9757.5 |
-0.49 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
296.92
|
2.54
|
10000 |
9475.22 |
-1.07 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
899.91
|
2.5
|
10000 |
9416.4 |
-1.2 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
21,417.41
|
1.8
|
10000 |
9131.19 |
-1.8 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
|
01-09-2005 |
8.91
|
1.36
|
10000 |
9113 |
-1.85 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
777.28
|
2.65
|
10000 |
9043.59 |
-1.99 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
5,476.35
|
1.95
|
10000 |
8995.63 |
-2.1 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
409.82
|
2.57
|
10000 |
8945.34 |
-2.21 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,451.98
|
2.17
|
10000 |
8875.35 |
-2.36 |
| Sahara Growth Fund-Growth
|
30-08-2002 |
3.59
|
2.51
|
10000 |
8860.1 |
-2.4 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
317.74
|
2.53
|
10000 |
8804.54 |
-2.52 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
10,102.83
|
1.82
|
10000 |
8787.29 |
-2.55 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
299.61
|
2.58
|
10000 |
8694.95 |
-2.76 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
|
01-09-2005 |
8.91
|
1.36
|
10000 |
8426.55 |
-3.38 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
05-03-2005 |
9,743.59
|
1.94
|
10000 |
7931.95 |
-4.53 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
202.6
|
2.63
|
10000 |
7870.67 |
-4.68 |