| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
28-04-2014 |
13,234.67
|
1.75
|
10000 |
19963.04 |
14.82 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option
|
16-09-2005 |
8,073.2
|
2.07
|
10000 |
18293.07 |
12.83 |
| Kotak Standard Multicap Fund - Growth
|
11-09-2009 |
26,991.22
|
1.75
|
10000 |
18181.4 |
12.69 |
| JM Multicap Fund - Growth option
|
23-09-2008 |
138.99
|
2.67
|
10000 |
17975.9 |
12.44 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
05-05-2013 |
2,205.09
|
2.07
|
10000 |
17880.96 |
12.32 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
27-08-1998 |
11,246.99
|
1.96
|
10000 |
17040.38 |
11.24 |
| DSP Equity Fund - Regular Plan - Growth
|
29-04-1997 |
2,786.02
|
2.13
|
10000 |
16933.94 |
11.1 |
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
15-09-2005 |
705.77
|
2.34
|
10000 |
15972.59 |
9.81 |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
4,253.02
|
2.15
|
10000 |
15970.83 |
9.81 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
16-09-2003 |
1,437.73
|
2.37
|
10000 |
15937.02 |
9.76 |
| Principal Multi Cap Growth Fund-Growth Option
|
25-10-2000 |
846.54
|
2.36
|
10000 |
15892.48 |
9.7 |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
904.62
|
2.34
|
10000 |
15750 |
9.51 |
| UTI - Equity Fund-Growth Option
|
05-08-2005 |
9,535.53
|
2.01
|
10000 |
15628.99 |
9.34 |
| IDBI Diversified Equity Fund Growth Regular
|
28-03-2014 |
327.16
|
2.68
|
10000 |
15586.31 |
9.28 |
| IDFC Multi Cap Fund-Regular Plan-Growth
|
15-09-2005 |
5,529.48
|
2.0
|
10000 |
15436.97 |
9.07 |
| Franklin India Equity Fund - Growth
|
29-09-1994 |
10,761.97
|
1.81
|
10000 |
15319.69 |
8.9 |
| L&T Equity Fund-Regular Plan-Growth
|
16-05-2005 |
2,643.18
|
2.12
|
10000 |
14787.13 |
8.13 |
| HDFC Equity Fund - Growth Option
|
01-01-1995 |
22,490.76
|
1.83
|
10000 |
14632.63 |
7.91 |
| HSBC Multi Cap Equity Fund - Growth
|
24-02-2004 |
441.09
|
2.58
|
10000 |
14337.39 |
7.47 |
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
12-09-2003 |
790.89
|
2.54
|
10000 |
14111.49 |
7.13 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
01-03-2005 |
10,020.77
|
1.99
|
10000 |
14030.23 |
7.0 |
| Union Multi Cap Fund - Growth Option
|
10-06-2011 |
293.7
|
2.55
|
10000 |
13446.87 |
6.1 |
| LIC MF Multicap Fund-Regular Plan-Growth
|
15-04-1993 |
290.6
|
2.47
|
10000 |
13145.21 |
5.62 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
29-01-1994 |
207.31
|
2.63
|
10000 |
13026.93 |
5.43 |