| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
3,185.67
|
2.19
|
10000 |
17017.27 |
11.21 |
| Quant Active Fund-GROWTH OPTION
|
21-03-2001 |
9.5
|
2.48
|
10000 |
14999.33 |
8.44 |
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
25,984.19
|
1.64
|
10000 |
14525.43 |
7.74 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
3,109.53
|
2.08
|
10000 |
14368.55 |
7.51 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
1,923.67
|
2.28
|
10000 |
14022.62 |
6.99 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
9,057.25
|
1.85
|
10000 |
14013.39 |
6.97 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
01-08-1998 |
9,648.38
|
1.96
|
10000 |
13880.56 |
6.77 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
117.19
|
2.13
|
10000 |
13709.8 |
6.51 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
29-09-2005 |
7,825.43
|
2.01
|
10000 |
13702.5 |
6.5 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
05-02-2015 |
134.53
|
2.52
|
10000 |
13658.54 |
6.43 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
9,829.5
|
1.86
|
10000 |
13568.26 |
6.29 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
565.08
|
2.51
|
10000 |
13496.3 |
6.17 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
483.54
|
2.46
|
10000 |
13101.3 |
5.54 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
4,868.93
|
2.0
|
10000 |
12547.28 |
4.64 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
790.99
|
2.37
|
10000 |
12417.27 |
4.42 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
515.78
|
2.43
|
10000 |
12410.07 |
4.41 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
297.32
|
2.56
|
10000 |
12088.81 |
3.86 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
300.6
|
2.51
|
10000 |
12071.13 |
3.83 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,044.27
|
2.18
|
10000 |
12055.54 |
3.81 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
255.77
|
2.45
|
10000 |
11988.13 |
3.69 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
17,494.82
|
1.93
|
10000 |
11932.27 |
3.59 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
8,265.24
|
1.85
|
10000 |
11884.22 |
3.51 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
693.15
|
2.45
|
10000 |
11698.21 |
3.18 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
257.34
|
2.56
|
10000 |
11380.37 |
2.62 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
14-09-2005 |
4,376.51
|
2.03
|
10000 |
11325.13 |
2.52 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
01-03-2005 |
6,953.59
|
2.01
|
10000 |
10248.84 |
0.49 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
175.54
|
2.59
|
10000 |
10200.59 |
0.4 |