| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
08-04-2014 |
13,130.85
|
1.75
|
10000 |
17093.79 |
11.31 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
2,584.96
|
2.11
|
10000 |
16753.18 |
10.86 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
05-09-2005 |
8,479.69
|
2.01
|
10000 |
16562.92 |
10.61 |
| Kotak Standard Multicap Fund - Growth
|
05-09-2009 |
29,597.85
|
1.63
|
10000 |
16317.84 |
10.28 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
01-08-1998 |
11,856.05
|
1.84
|
10000 |
16074.04 |
9.95 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
143.28
|
2.13
|
10000 |
15849.28 |
9.64 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
3,266.65
|
2.07
|
10000 |
15373.3 |
8.97 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
4,744.82
|
2.24
|
10000 |
15225.07 |
8.76 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
692.92
|
2.4
|
10000 |
15163.55 |
8.67 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
10,217.42
|
1.85
|
10000 |
15129.67 |
8.62 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
732.17
|
2.48
|
10000 |
14984.18 |
8.41 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
1,634.14
|
2.32
|
10000 |
14889.75 |
8.28 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
850.04
|
2.4
|
10000 |
14555.62 |
7.79 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
5,588.68
|
1.99
|
10000 |
14045.09 |
7.02 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
11,194.17
|
1.81
|
10000 |
13762.76 |
6.59 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
23,737.12
|
2.06
|
10000 |
13730.17 |
6.54 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
318.34
|
2.45
|
10000 |
13589.74 |
6.32 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
436.84
|
2.53
|
10000 |
13536.39 |
6.24 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,678.82
|
2.12
|
10000 |
13375.88 |
5.98 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
01-03-2005 |
10,343.12
|
1.81
|
10000 |
13133.8 |
5.6 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
809.87
|
2.62
|
10000 |
12863.22 |
5.16 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
314.64
|
2.64
|
10000 |
12579.69 |
4.69 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
303.54
|
2.6
|
10000 |
12153.07 |
3.97 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
220.51
|
2.63
|
10000 |
12000.64 |
3.71 |