| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
28-04-2014 |
13,450.26
|
1.86
|
10000 |
21016.18 |
16.0 |
| Kotak Standard Multicap Fund - Growth |
11-09-2009 |
25,844.74
|
1.75
|
10000 |
19181.4 |
13.9 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option |
29-09-2005 |
7,650.41
|
1.93
|
10000 |
18912.03 |
13.58 |
| JM Multicap Fund - Growth option |
23-09-2008 |
2,004.59
|
2.67
|
10000 |
16856.69 |
11.0 |
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
4,002.38
|
2.2
|
10000 |
16843.52 |
10.98 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth |
05-05-2013 |
1,974.44
|
2.1
|
10000 |
16847.38 |
10.98 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
27-08-1998 |
11,222.83
|
1.93
|
10000 |
16811.39 |
10.94 |
| Franklin India Equity Fund - Growth |
29-09-1994 |
11,317.53
|
1.79
|
10000 |
16523.48 |
10.55 |
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
850.42
|
2.55
|
10000 |
16388.58 |
10.37 |
| Principal Multi Cap Growth Fund-Growth Option |
25-10-2000 |
886.7
|
2.28
|
10000 |
16378.41 |
10.36 |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
15-09-2005 |
744.85
|
2.31
|
10000 |
16169.84 |
10.08 |
| IDBI Diversified Equity Fund Growth Regular |
28-03-2014 |
325.81
|
2.39
|
10000 |
16134.72 |
10.03 |
| DSP Equity Fund - Regular Plan - Growth |
29-04-1997 |
2,647.67
|
2.14
|
10000 |
16066.63 |
9.94 |
| UTI - Equity Fund-Growth Option |
05-08-2005 |
9,495.58
|
1.85
|
10000 |
15849.66 |
9.64 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
16-09-2003 |
1,313.86
|
2.38
|
10000 |
15752.75 |
9.5 |
| HDFC Equity Fund - Growth Option |
01-01-1995 |
23,688.04
|
1.78
|
10000 |
15728.01 |
9.47 |
| IDFC Multi Cap Fund-Regular Plan-Growth |
15-09-2005 |
5,522.19
|
2.02
|
10000 |
15663.23 |
9.38 |
| Reliance Multi Cap Fund-Growth Plan-Growth Option |
28-03-2005 |
10,592.55
|
1.83
|
10000 |
15653.81 |
9.37 |
| L&T Equity Fund-Regular Plan-Growth |
16-05-2005 |
2,728.82
|
2.1
|
10000 |
15431.47 |
9.05 |
| HSBC Multi Cap Equity Fund - Growth |
24-02-2004 |
485.92
|
2.49
|
10000 |
14856.33 |
8.23 |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
12-09-2003 |
808.97
|
2.44
|
10000 |
14316.04 |
7.43 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option |
29-01-1994 |
216.46
|
2.67
|
10000 |
13468.24 |
6.13 |
| Union Multi Cap Fund - Growth Option |
10-06-2011 |
284.22
|
2.51
|
10000 |
12871.62 |
5.17 |
| LIC MF Multicap Fund-Regular Plan-Growth |
15-04-1993 |
284.75
|
2.47
|
10000 |
12689.11 |
4.87 |