| Parag Parikh Long Term Equity Fund - Regular Plan - Growth |
05-05-2013 |
1,530.6
|
36000 |
36011 |
0.06 |
| Axis Multicap Fund - Regular Plan - Growth |
05-11-2017 |
2,931.63
|
36000 |
35831 |
-1.0 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
16-09-2003 |
922.19
|
36000 |
35503 |
-2.94 |
| Mirae Asset India Equity Fund - Growth Plan |
04-04-2008 |
10,343.39
|
36000 |
35423 |
-3.42 |
| LIC MF Multicap Fund-Regular Plan-Growth |
15-04-1993 |
268.74
|
36000 |
35042 |
-5.65 |
| HDFC Equity Fund - Growth Option |
01-01-1995 |
20,855.6
|
36000 |
34835 |
-6.85 |
| Kotak Standard Multicap Fund - Growth |
11-09-2009 |
21,637.6
|
36000 |
34833 |
-6.87 |
| UTI - Equity Fund-Growth Option |
05-08-2005 |
8,525.71
|
36000 |
34775 |
-7.2 |
| Reliance Multi Cap Fund-Growth Plan-Growth Option |
28-03-2005 |
9,843.6
|
36000 |
34750 |
-7.35 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option |
27-01-2015 |
218.96
|
36000 |
34344 |
-9.69 |
| Franklin India Equity Fund - Growth |
29-09-1994 |
11,304.13
|
36000 |
34311 |
-9.88 |
| Union Multi Cap Fund - Growth Option |
10-06-2011 |
233.21
|
36000 |
34258 |
-10.19 |
| JM Multicap Fund - Growth option |
23-09-2008 |
126.93
|
36000 |
34209 |
-10.47 |
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
3,102.98
|
36000 |
34162 |
-10.74 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option |
29-09-2005 |
6,396.41
|
36000 |
34101 |
-11.08 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option |
29-01-1994 |
205.93
|
36000 |
34063 |
-11.3 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth |
05-05-2017 |
279.95
|
36000 |
34030 |
-11.49 |
| DSP Equity Fund - Regular Plan - Growth |
07-06-2007 |
2,514.88
|
36000 |
33909 |
-12.18 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
27-08-1998 |
10,035.35
|
36000 |
33814 |
-12.72 |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
12-09-2003 |
740.78
|
36000 |
33774 |
-12.95 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
28-04-2014 |
12,790.24
|
36000 |
33424 |
-14.92 |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
15-09-2005 |
778.09
|
36000 |
33398 |
-15.07 |
| Principal Multi Cap Growth Fund-Growth Option |
25-10-2000 |
819.11
|
36000 |
33374 |
-15.2 |
| L&T Equity Fund-Regular Plan-Growth |
16-05-2005 |
2,538.09
|
36000 |
33363 |
-15.27 |
| IDBI Diversified Equity Fund Growth Regular |
28-03-2014 |
341.53
|
36000 |
33360 |
-15.28 |
| IDFC Multi Cap Fund-Regular Plan-Growth |
15-09-2005 |
5,199.69
|
36000 |
33351 |
-15.33 |
| DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option |
25-02-2015 |
105.78
|
36000 |
33323 |
-15.49 |
| HSBC Multi Cap Equity Fund - Growth |
24-02-2004 |
534.85
|
36000 |
33019 |
-17.19 |
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
729.94
|
36000 |
32588 |
-19.58 |
