| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
28-04-2014 |
13,513.08
|
1.73
|
10000 |
17321.35 |
11.61 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
01-05-2013 |
2,359.5
|
2.05
|
10000 |
16704.88 |
10.8 |
| Kotak Standard Multicap Fund - Growth
|
11-09-2009 |
28,348.01
|
1.7
|
10000 |
16484.28 |
10.51 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
10-09-2005 |
8,334.28
|
2.02
|
10000 |
16350.15 |
10.33 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
27-08-1998 |
11,593.88
|
1.91
|
10000 |
15995.07 |
9.84 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
142.54
|
2.13
|
10000 |
15881.63 |
9.69 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
2,888.35
|
2.12
|
10000 |
15235.22 |
8.78 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
712.92
|
2.35
|
10000 |
15131.19 |
8.63 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
852.99
|
2.39
|
10000 |
15022.54 |
8.47 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
4,533.28
|
2.24
|
10000 |
14941.22 |
8.36 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
1,581.16
|
2.33
|
10000 |
14814.62 |
8.17 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
9,912.8
|
2.01
|
10000 |
14767.41 |
8.1 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
944.69
|
2.45
|
10000 |
14250.81 |
7.34 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
5,628.95
|
1.96
|
10000 |
14098.16 |
7.11 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
11,400
|
1.77
|
10000 |
14031.57 |
7.01 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
336.82
|
2.53
|
10000 |
13791.14 |
6.64 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,719.56
|
2.11
|
10000 |
13765.14 |
6.6 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
23,440.76
|
1.7
|
10000 |
13721.21 |
6.53 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
445.8
|
2.52
|
10000 |
13370.42 |
5.98 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
819.69
|
2.57
|
10000 |
12925.5 |
5.26 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
01-03-2005 |
10,308.36
|
2.04
|
10000 |
12805.36 |
5.07 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
307.55
|
2.64
|
10000 |
12498.48 |
4.56 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
217.87
|
2.63
|
10000 |
12032.52 |
3.77 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
299.41
|
2.54
|
10000 |
11961.46 |
3.64 |