| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
28-04-2014 |
13,246.57
|
1.95
|
10000 |
25011.02 |
20.11 |
| Kotak Standard Multicap Fund - Growth |
11-09-2009 |
24,296.88
|
1.8
|
10000 |
21391.43 |
16.42 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option |
29-09-2005 |
7,228.25
|
1.98
|
10000 |
21265.97 |
16.28 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
27-08-1998 |
11,102.08
|
2.08
|
10000 |
19551.49 |
14.34 |
| IDBI Diversified Equity Fund Growth Regular |
28-03-2014 |
335.73
|
2.51
|
10000 |
19345.79 |
14.1 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth |
05-05-2013 |
1,827.45
|
2.12
|
10000 |
19081.92 |
13.79 |
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
810.63
|
2.59
|
10000 |
19064.57 |
13.77 |
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
3,632.03
|
2.16
|
10000 |
18980.19 |
13.67 |
| JM Multicap Fund - Growth option |
23-09-2008 |
1,994.76
|
2.67
|
10000 |
18762.5 |
13.4 |
| Franklin India Equity Fund - Growth |
29-09-1994 |
11,769.62
|
1.77
|
10000 |
18714.59 |
13.35 |
| Principal Multi Cap Growth Fund-Growth Option |
25-10-2000 |
879.95
|
2.33
|
10000 |
18629.81 |
13.24 |
| IDFC Multi Cap Fund-Regular Plan-Growth |
15-09-2005 |
5,521.04
|
1.97
|
10000 |
18549.85 |
13.15 |
| DSP Equity Fund - Regular Plan - Growth |
29-04-1997 |
2,580.99
|
2.36
|
10000 |
18240 |
12.77 |
| Reliance Multi Cap Fund-Growth Plan-Growth Option |
28-03-2005 |
10,334.26
|
2.2
|
10000 |
18169.56 |
12.68 |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
15-09-2005 |
773.39
|
2.32
|
10000 |
18145.17 |
12.65 |
| UTI - Equity Fund-Growth Option |
05-08-2005 |
9,357.89
|
2.11
|
10000 |
18024.42 |
12.5 |
| HDFC Equity Fund - Growth Option |
01-01-1995 |
22,376.35
|
1.79
|
10000 |
17379.11 |
11.68 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
16-09-2003 |
1,159.44
|
2.53
|
10000 |
17283.87 |
11.56 |
| L&T Equity Fund-Regular Plan-Growth |
16-05-2005 |
2,706.74
|
2.1
|
10000 |
17111.9 |
11.34 |
| HSBC Multi Cap Equity Fund - Growth |
24-02-2004 |
508.35
|
2.48
|
10000 |
16781.39 |
10.9 |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
12-09-2003 |
796.14
|
2.44
|
10000 |
15919.56 |
9.74 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option |
29-01-1994 |
216.16
|
2.67
|
10000 |
14962.95 |
8.39 |
| Union Multi Cap Fund - Growth Option |
10-06-2011 |
259.88
|
2.52
|
10000 |
14574.39 |
7.82 |
| LIC MF Multicap Fund-Regular Plan-Growth |
15-04-1993 |
277.93
|
2.47
|
10000 |
13905.76 |
6.81 |