| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
5,007.68
|
2.06
|
10000 |
19224.91 |
13.97 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
11,917.47
|
1.81
|
10000 |
18393.29 |
12.97 |
| Quant Active Fund-GROWTH OPTION
|
21-03-2001 |
80.72
|
2.48
|
10000 |
18371.77 |
12.94 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
128.71
|
2.13
|
10000 |
17701.88 |
12.11 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
14-08-1998 |
10,980.45
|
1.91
|
10000 |
17477.58 |
11.82 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
3,818.64
|
1.99
|
10000 |
17454.61 |
11.79 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
2,462.16
|
2.13
|
10000 |
17372.02 |
11.69 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
05-02-2015 |
316.21
|
2.59
|
10000 |
17341.9 |
11.65 |
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
29,807.21
|
1.64
|
10000 |
17247.97 |
11.53 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
552.59
|
2.45
|
10000 |
16486.79 |
10.52 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
05-09-2005 |
8,956.84
|
1.79
|
10000 |
16464.41 |
10.49 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
11,014.65
|
1.83
|
10000 |
16205.1 |
10.14 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
645.97
|
2.47
|
10000 |
16118.57 |
10.02 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
383.02
|
2.58
|
10000 |
15473.33 |
9.13 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
327.95
|
2.51
|
10000 |
15270.84 |
8.84 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
933.29
|
2.24
|
10000 |
15240.25 |
8.8 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
517.49
|
2.43
|
10000 |
15105.08 |
8.6 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
827.02
|
2.48
|
10000 |
14896.41 |
8.3 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
5,287.82
|
1.94
|
10000 |
14887.39 |
8.29 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,349.37
|
2.13
|
10000 |
14740.53 |
8.07 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
288.02
|
2.47
|
10000 |
14631.2 |
7.91 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
8,121.38
|
1.83
|
10000 |
14597.21 |
7.86 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
18,446.25
|
1.87
|
10000 |
14357.56 |
7.51 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
14-09-2005 |
4,765.41
|
2.0
|
10000 |
13734.12 |
6.56 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
303
|
2.57
|
10000 |
13647.71 |
6.42 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
204.9
|
2.61
|
10000 |
12626.34 |
4.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
7,459.14
|
1.94
|
10000 |
12275.52 |
4.19 |