| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
28-04-2014 |
13,513.08
|
1.75
|
10000 |
18738.05 |
13.37 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth |
05-05-2013 |
2,359.5
|
2.07
|
10000 |
17504.7 |
11.84 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option |
16-09-2005 |
8,334.28
|
1.81
|
10000 |
17178.62 |
11.42 |
| Kotak Standard Multicap Fund - Growth |
11-09-2009 |
28,348.01
|
1.72
|
10000 |
17106 |
11.33 |
| JM Multicap Fund - Growth option |
23-09-2008 |
142.54
|
2.13
|
10000 |
16833.41 |
10.97 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
27-08-1998 |
11,593.88
|
1.94
|
10000 |
16324.52 |
10.29 |
| DSP Equity Fund - Regular Plan - Growth |
29-04-1997 |
2,888.35
|
2.14
|
10000 |
15871.75 |
9.67 |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
15-09-2005 |
712.92
|
2.34
|
10000 |
15338.77 |
8.93 |
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
4,253.02
|
2.15
|
10000 |
15194.19 |
8.72 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
16-09-2003 |
1,581.16
|
2.37
|
10000 |
15048.9 |
8.51 |
| UTI - Equity Fund-Growth Option |
05-08-2005 |
9,912.8
|
2.01
|
10000 |
15026.57 |
8.48 |
| Principal Multi Cap Growth Fund-Growth Option |
25-10-2000 |
852.99
|
2.36
|
10000 |
14981.8 |
8.42 |
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
944.69
|
2.39
|
10000 |
14787.27 |
8.13 |
| IDBI Diversified Equity Fund Growth Regular |
28-03-2014 |
336.82
|
2.5
|
10000 |
14626.67 |
7.9 |
| IDFC Multi Cap Fund-Regular Plan-Growth |
15-09-2005 |
5,628.95
|
1.99
|
10000 |
14617.2 |
7.88 |
| Franklin India Equity Fund - Growth |
29-09-1994 |
11,400
|
1.8
|
10000 |
14199.01 |
7.26 |
| HDFC Equity Fund - Growth Option |
01-01-1995 |
23,440.76
|
1.71
|
10000 |
14034.01 |
7.01 |
| L&T Equity Fund-Regular Plan-Growth |
16-05-2005 |
2,643.18
|
2.12
|
10000 |
14008.44 |
6.97 |
| HSBC Multi Cap Equity Fund - Growth |
24-02-2004 |
441.09
|
2.54
|
10000 |
13644.73 |
6.41 |
| BARODA MULTI CAP FUND - Plan A - Growth Option |
12-09-2003 |
819.69
|
2.54
|
10000 |
13408.1 |
6.04 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
01-03-2005 |
10,308.36
|
1.84
|
10000 |
13306.69 |
5.88 |
| Union Multi Cap Fund - Growth Option |
10-06-2011 |
307.55
|
2.55
|
10000 |
12850.82 |
5.14 |
| LIC MF Multicap Fund-Regular Plan-Growth |
15-04-1993 |
299.41
|
2.47
|
10000 |
12353.13 |
4.31 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option |
29-01-1994 |
217.87
|
2.63
|
10000 |
12322.48 |
4.26 |