| Quant Active Fund-GROWTH OPTION
|
21-03-2001 |
133.05
|
2.48
|
36000.00 |
50841.76 |
102.12 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
14,860.64
|
2.05
|
36000.00 |
49656.99 |
93.12 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
05-02-2015 |
503.32
|
2.6
|
36000.00 |
49543.00 |
92.26 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
9,033.23
|
1.83
|
36000.00 |
49101.23 |
88.94 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
14-08-1998 |
12,624.46
|
1.84
|
36000.00 |
47626.18 |
78.0 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
21,781.41
|
1.85
|
36000.00 |
47445.32 |
76.67 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
364.08
|
2.51
|
36000.00 |
47351.45 |
75.98 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
6,095.17
|
1.97
|
36000.00 |
47024.62 |
73.6 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
445.99
|
2.64
|
36000.00 |
47008.45 |
73.48 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
05-09-2005 |
10,517.75
|
1.88
|
36000.00 |
46981.15 |
73.28 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
4,613.17
|
1.93
|
36000.00 |
46878.67 |
72.54 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
959.3
|
2.49
|
36000.00 |
46751.36 |
71.61 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
1,089.96
|
2.42
|
36000.00 |
46579.11 |
70.36 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
157.41
|
2.13
|
36000.00 |
46556.91 |
70.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
6,392.8
|
1.97
|
36000.00 |
46429.42 |
69.28 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
696.93
|
2.47
|
36000.00 |
46348.26 |
68.7 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
625.91
|
2.4
|
36000.00 |
46346.34 |
68.68 |
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
33,461.66
|
1.59
|
36000.00 |
46222.12 |
67.79 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
8,505.8
|
2.0
|
36000.00 |
46065.37 |
66.66 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
3,055.6
|
2.11
|
36000.00 |
46063.81 |
66.65 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
05-05-2017 |
392.39
|
2.56
|
36000.00 |
45959.71 |
65.9 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
11,999.5
|
1.75
|
36000.00 |
45869.61 |
65.26 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,600.01
|
2.11
|
36000.00 |
45862.67 |
65.21 |
| Sundaram Equity Fund Regular Plan Growth Option
|
01-09-2019 |
634.8
|
2.68
|
36000.00 |
45778.70 |
64.6 |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-05-2019 |
172.98
|
2.63
|
36000.00 |
45733.12 |
64.28 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
14-09-2005 |
5,308.09
|
1.97
|
36000.00 |
45591.79 |
63.27 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
318.22
|
2.53
|
36000.00 |
45565.11 |
63.08 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
554.77
|
2.5
|
36000.00 |
45415.52 |
62.01 |
| Tata Multicap Fund -Regular Plan-Growth
|
05-08-2018 |
1,831.65
|
2.18
|
36000.00 |
45370.21 |
61.69 |
| Essel Multi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
185.82
|
2.3
|
36000.00 |
45286.52 |
61.1 |
| Axis Multicap Fund - Regular Plan - Growth
|
05-11-2017 |
7,450.83
|
1.93
|
36000.00 |
45264.49 |
60.94 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
232.3
|
2.61
|
36000.00 |
45027.45 |
59.26 |
| Shriram Multicap Fund - Regular Growth
|
05-09-2018 |
63.23
|
2.55
|
36000.00 |
44527.79 |
55.74 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
355.7
|
2.55
|
36000.00 |
44439.01 |
55.11 |