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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
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Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
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  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs

: 24-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
HDFC Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 22376.35 727.313 18.04% 24-May-19 727.313 24-May-19 600.986 26-Oct-18
Aditya Birla Sun Life Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 11102.08 782.85 17.85% 24-May-19 793.24 31-Aug-18 679.5 26-Oct-18
HDFC Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 22376.35 691.325 17.13% 24-May-19 691.325 24-May-19 573.497 26-Oct-18
Aditya Birla Sun Life Equity Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 3 11102.08 737.64 16.80% 24-May-19 752.64 31-Aug-18 643.78 26-Oct-18
Franklin India Equity Fund - Direct - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 11769.62 630.3188 14.27% 24-May-19 655.5066 31-Aug-18 558.01 26-Oct-18
Franklin India Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 11769.62 593.2512 13.42% 24-May-19 621.1594 31-Aug-18 528.0597 26-Oct-18
ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 3632.03 315.33 5.93% 24-May-19 320.3 07-Sep-18 278.48 26-Oct-18
ICICI Prudential Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 3632.03 298.38 5.60% 24-May-19 305.14 07-Sep-18 264.29 18-Feb-19
Principal Multi Cap Growth Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 879.74 151.6 3.57% 24-May-19 156.4 31-Aug-18 134.77 26-Oct-18
Principal Multi Cap Growth Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 879.74 144.71 3.40% 24-May-19 150.34 31-Aug-18 129.34 26-Oct-18
Reliance Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 10334.26 106.1484 2.80% 24-May-19 106.1484 24-May-19 87.6926 26-Oct-18
Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 1160.11 141.97 2.70% 24-May-19 141.97 24-May-19 119.25 26-Oct-18
Reliance Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 10334.26 101.1533 2.66% 24-May-19 101.1533 24-May-19 83.8888 26-Oct-18
Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 5 1160.11 136.72 2.61% 24-May-19 136.72 24-May-19 115.29 26-Oct-18
Taurus Starshare (Multi Cap) Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 1 216.16 118.04 2.13% 24-May-19 123.09 28-Aug-18 103.44 26-Oct-18
HSBC Multi Cap Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 508.35 90.3662 2.07% 24-May-19 97.1193 28-Aug-18 79.7904 26-Oct-18
Taurus Starshare (Multi Cap) Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 2 216.16 113.94 2.06% 24-May-19 118.93 28-Aug-18 99.92 26-Oct-18
HSBC Multi Cap Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 508.35 86.1637 1.97% 24-May-19 93.1363 28-Aug-18 76.4279 26-Oct-18
Baroda Multi Cap Fund - Plan B (Direct) - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 1 799.49 105.14 1.88% 24-May-19 108.62 31-Aug-18 90.23 26-Oct-18
L&T Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 2 2706.74 86.853 1.87% 24-May-19 89.155 31-Aug-18 77.045 26-Oct-18
L&T Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 2706.74 83.1 1.79% 24-May-19 85.778 31-Aug-18 74.044 26-Oct-18
Baroda Multi Cap Fund - Plan A - GrowthMulti Cap Fund Regular Multi Cap Fund 1 799.49 99.24 1.77% 24-May-19 103.25 31-Aug-18 85.61 26-Oct-18
IDFC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 1 5521.04 97.43 1.60% 24-May-19 103.46 31-Aug-18 86.47 26-Oct-18
UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 9357.89 145.3056 1.58% 24-May-19 155.4507 27-Aug-18 128.2304 26-Oct-18
UTI Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 9357.89 141.6068 1.54% 24-May-19 152.0635 27-Aug-18 125.3053 26-Oct-18
IDFC Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 2 5521.04 93.05 1.52% 24-May-19 99.32 31-Aug-18 82.92 26-Oct-18
BNP Paribas Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 2 773.39 52.421 1.20% 24-May-19 52.421 24-May-19 45.161 26-Oct-18
SBI Magnum MultiCap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 7228.25 52.8196 1.15% 24-May-19 52.8196 24-May-19 44.1882 26-Oct-18
BNP Paribas Multi Cap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 2 773.39 47.739 1.09% 24-May-19 47.739 24-May-19 41.467 26-Oct-18
SBI Magnum MultiCap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 7228.25 49.9899 1.08% 24-May-19 49.9899 24-May-19 42.0334 26-Oct-18
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 2 810.63 51.1 1.05% 24-May-19 57.17 31-Aug-18 46.91 26-Oct-18
Invesco India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 1 810.63 46.55 0.96% 24-May-19 52.66 31-Aug-18 43.1 26-Oct-18
Kotak Standard Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 24296.68 38.83 0.76% 24-May-19 38.83 24-May-19 32.082 26-Oct-18
Kotak Standard Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 4 24296.68 36.467 0.71% 24-May-19 36.467 24-May-19 30.316 26-Oct-18
DSP Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 2580.99 41.422 0.68% 24-May-19 41.69 31-Aug-18 34.111 23-Oct-18
LIC MF Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 277.93 49.0175 0.68% 24-May-19 49.4221 07-Sep-18 42.6535 26-Oct-18
DSP Equity Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 2580.99 39.711 0.66% 24-May-19 40.196 31-Aug-18 32.855 23-Oct-18
LIC MF Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 2 277.93 46.903 0.65% 24-May-19 47.5712 07-Sep-18 40.9883 26-Oct-18
Motilal Oswal Multicap 35 Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 2 13519.91 27.6115 0.39% 24-May-19 28.5404 28-Aug-18 23.5692 23-Oct-18
Motilal Oswal Multicap 35 Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 2 13519.91 26.2933 0.37% 24-May-19 27.368 28-Aug-18 22.5677 23-Oct-18
DHFL Pramerica Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 114.74 14.5 0.36% 24-May-19 14.5 24-May-19 12.14 26-Oct-18
Union Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 259.88 20.76 0.35% 24-May-19 20.98 28-Aug-18 18.11 26-Oct-18
Reliance India Opportunities Fund - Series A - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 676.65 11.4415 0.34% 24-May-19 11.4415 24-May-19 9.4212 09-Oct-18
DHFL Pramerica Diversified Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 114.74 13.73 0.34% 24-May-19 13.83 23-Aug-18 11.63 26-Oct-18
Reliance India Opportunities Fund - Series A - GrowthMulti Cap Fund Regular Multi Cap Fund - 676.65 11.3088 0.34% 24-May-19 11.3088 24-May-19 9.4145 09-Oct-18
Union Multi Cap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 259.88 19.82 0.33% 24-May-19 20.11 28-Aug-18 17.33 26-Oct-18
Edelweiss Multi-Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 305.53 15.563 0.32% 24-May-19 15.563 24-May-19 13.27 26-Oct-18
Edelweiss Multi-Cap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 305.53 14.918 0.31% 24-May-19 15.053 28-Aug-18 12.852 26-Oct-18
IDBI Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 2 335.73 22.19 0.29% 24-May-19 23.27 31-Aug-18 20.31 09-Oct-18
IDBI Diversified Equity Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 1 335.73 20.77 0.28% 24-May-19 22.06 31-Aug-18 19.21 09-Oct-18
Reliance Capital Builder Fund IV - Series B - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 398.62 8.3448 0.26% 24-May-19 8.5972 31-Aug-18 7.1399 15-Feb-19
HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 1215.18 11.243 0.26% 24-May-19 11.243 24-May-19 9.684 28-Jun-18
Reliance Capital Builder Fund IV - Series B - GrowthMulti Cap Fund Regular Multi Cap Fund - 398.62 8.1672 0.26% 24-May-19 8.4955 31-Aug-18 7.0081 15-Feb-19
HDFC Equity Opportunities Fund - Series II - 1126D May - GrowthMulti Cap Fund Regular Multi Cap Fund - 1215.18 10.947 0.25% 24-May-19 10.947 24-May-19 9.529 28-Jun-18
IDFC Equity Opportunity - Series 4 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 201.96 8.49 0.24% 24-May-19 9.2993 30-May-18 7.05 18-Feb-19
HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 743.45 10.864 0.24% 24-May-19 10.864 24-May-19 9.337 28-Jun-18
IDFC Equity Opportunity - Series 4 - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 201.96 8.25 0.23% 24-May-19 9.2209 30-May-18 6.89 18-Feb-19
HDFC Equity Opportunities Fund - Series II - 1100D June - GrowthMulti Cap Fund Regular Multi Cap Fund - 743.45 10.54 0.23% 24-May-19 10.54 24-May-19 9.176 28-Jun-18
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 165.59 12.26 0.22% 24-May-19 13.06 27-Aug-18 10.81 23-Oct-18
Aditya Birla Sun Life Resurgent India Fund - Series 6 - GrowthMulti Cap Fund Regular Multi Cap Fund - 550.72 8.93 0.22% 24-May-19 10.58 09-Aug-18 8.04 19-Feb-19
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 550.72 9.1 0.22% 24-May-19 10.65 09-Aug-18 8.17 19-Feb-19
Aditya Birla Sun Life Resurgent India Fund - Series 3 - GrowthMulti Cap Fund Regular Multi Cap Fund - 165.59 11.81 0.21% 24-May-19 12.71 27-Aug-18 10.5 23-Oct-18
Tata Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 1554.86 10.7248 0.21% 24-May-19 10.7248 24-May-19 9.6377 11-Oct-18
Tata Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund - 1554.86 10.5665 0.21% 24-May-19 10.5665 24-May-19 9.6238 11-Oct-18
Essel Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 199.43 11.0597 0.20% 24-May-19 11.0597 24-May-19 9.1692 26-Oct-18
UTI Focussed Equity Fund - Series IV - (1104 D) - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 338.88 9.8892 0.20% 24-May-19 10.2886 31-Aug-18 8.6692 26-Oct-18
Essel Multi Cap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund - 199.43 10.8359 0.20% 24-May-19 10.8359 24-May-19 9.0994 26-Oct-18
JM Multicap Fund - (Direct) - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 1994.76 33.7617 0.20% 24-May-19 35.1083 29-Aug-18 29.194 09-Oct-18
UTI Focussed Equity Fund - Series IV - (1104 D) - GrowthMulti Cap Fund Regular Multi Cap Fund - 338.88 9.576 0.20% 24-May-19 10.0675 31-Aug-18 8.4543 26-Oct-18
Mahindra Badhat Yojana - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 292.32 11.5305 0.19% 24-May-19 11.5549 31-Aug-18 9.9308 11-Oct-18
Aditya Birla Sun Life Resurgent India Fund - Series 1 - GrowthMulti Cap Fund Regular Multi Cap Fund - 121.23 11.13 0.19% 24-May-19 12.02 21-Aug-18 9.39 08-Oct-18
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 121.23 11.48 0.19% 24-May-19 12.3 21-Aug-18 9.63 08-Oct-18
Aditya Birla Sun Life Resurgent India Fund - Series 7 - GrowthMulti Cap Fund Regular Multi Cap Fund - 101.16 8.44 0.19% 24-May-19 9.95 29-May-18 7.51 18-Feb-19
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 101.16 8.58 0.19% 24-May-19 9.97 29-May-18 7.62 18-Feb-19
UTI Focussed Equity Fund - Series VI - (1150 D) - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 305.61 9.9271 0.19% 24-May-19 10.7568 31-Aug-18 8.9355 26-Oct-18
UTI Focussed Equity Fund - Series VI - (1150 D) - GrowthMulti Cap Fund Regular Multi Cap Fund - 305.61 9.6564 0.18% 24-May-19 10.6189 31-Aug-18 8.7893 26-Oct-18
UTI Focussed Equity Fund - Series V - (1102 D) - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 595.77 9.5296 0.18% 24-May-19 10.3389 31-Aug-18 8.5485 26-Oct-18
JM Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 1994.76 31.5426 0.18% 24-May-19 32.9891 29-Aug-18 27.4025 23-Oct-18
Reliance Capital Builder Fund IV - Series C - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 156.01 8.1872 0.18% 24-May-19 9.2937 29-May-18 7.0553 18-Feb-19
Mahindra Badhat Yojana - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 292.32 10.9989 0.18% 24-May-19 11.1767 31-Aug-18 9.5742 26-Oct-18
Reliance Capital Builder Fund IV - Series C - GrowthMulti Cap Fund Regular Multi Cap Fund - 156.01 8.0265 0.18% 24-May-19 9.2307 29-May-18 6.9323 18-Feb-19
UTI Focussed Equity Fund - Series V - (1102 D) - GrowthMulti Cap Fund Regular Multi Cap Fund - 595.77 9.2469 0.18% 24-May-19 10.1704 31-Aug-18 8.3803 26-Oct-18
DSP A.C.E. Fund - Series 1 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 581.55 10.375 0.17% 24-May-19 10.375 24-May-19 9.001 08-Oct-18
DSP A.C.E. Fund - Series 1 - GrowthMulti Cap Fund Regular Multi Cap Fund - 581.55 10.213 0.17% 24-May-19 10.219 31-May-18 8.93 08-Oct-18
IDFC Equity Opportunity - Series 5 - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 555.33 9.96 0.17% 24-May-19 11.06 31-Aug-18 8.93 18-Feb-19
IDFC Equity Opportunity - Series 5 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 555.33 10.18 0.17% 24-May-19 11.16 31-Aug-18 9.09 18-Feb-19
Aditya Birla Sun Life Resurgent India Fund - Series 5 - GrowthMulti Cap Fund Regular Multi Cap Fund - 257.25 9.68 0.17% 24-May-19 10.26 27-Aug-18 8.69 15-Feb-19
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 257.25 9.94 0.17% 24-May-19 10.43 27-Aug-18 8.9 15-Feb-19
Kotak India Growth Fund - Series V - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 360.82 9.668 0.16% 24-May-19 10.618 28-Aug-18 8.65 25-Oct-18
Kotak India Growth Fund - Series V - GrowthMulti Cap Fund Regular Multi Cap Fund - 360.82 9.636 0.16% 24-May-19 10.612 28-Aug-18 8.635 25-Oct-18
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 261.14 10.32 0.16% 24-May-19 10.99 09-Aug-18 9.16 18-Feb-19
Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 3418.83 12.03 0.16% 24-May-19 12.03 24-May-19 10.04 23-Oct-18
Axis Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund - 3418.83 11.73 0.15% 24-May-19 11.73 24-May-19 9.88 23-Oct-18
Axis Capital Builder Fund - Series 4 - GrowthMulti Cap Fund Regular Multi Cap Fund - 900.82 10.81 0.15% 24-May-19 10.81 24-May-19 9.88 19-Feb-19
Axis Capital Builder Fund - Series 4 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 900.82 10.87 0.15% 24-May-19 10.87 24-May-19 9.91 19-Feb-19
Aditya Birla Sun Life Resurgent India Fund - Series 4 - GrowthMulti Cap Fund Regular Multi Cap Fund - 261.14 10.04 0.15% 24-May-19 10.79 09-Aug-18 8.93 18-Feb-19
IDFC Equity Opportunity - Series 6 - GrowthMulti Cap Fund Regular Multi Cap Fund - 148.77 9.98 0.13% 24-May-19 10.12 31-Aug-18 9.32 26-Oct-18
IDFC Equity Opportunity - Series 6 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 148.77 10.09 0.13% 24-May-19 10.13 31-Aug-18 9.35 26-Oct-18
Parag Parikh Long Term Equity Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 1827.45 25.7751 0.12% 24-May-19 26.5161 30-Aug-18 23.2909 25-Oct-18
Parag Parikh Long Term Equity Fund - GrowthMulti Cap Fund Regular Multi Cap Fund - 1827.45 24.9387 0.12% 24-May-19 25.7925 30-Aug-18 22.6363 25-Oct-18
Kotak India Growth Fund - Series IV - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 404.14 9.636 0.11% 24-May-19 10.031 31-May-18 8.665 26-Oct-18
Kotak India Growth Fund - Series IV - GrowthMulti Cap Fund Regular Multi Cap Fund - 404.14 9.525 0.11% 24-May-19 10.017 31-May-18 8.621 26-Oct-18
Axis Capital Builder Fund - Series 1 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 453.31 10.45 0.11% 24-May-19 10.66 30-Aug-18 9.04 23-Oct-18
Axis Capital Builder Fund - Series 1 - GrowthMulti Cap Fund Regular Multi Cap Fund - 453.31 10.27 0.11% 24-May-19 10.58 30-Aug-18 8.95 23-Oct-18
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 302.90 9.2431 0.09% 24-May-19 10.2111 12-Jun-18 8.1556 15-Feb-19
Edelweiss Maiden Opportunities Fund - Series I - GrowthMulti Cap Fund Regular Multi Cap Fund - 302.90 9.1456 0.09% 24-May-19 10.18 12-Jun-18 8.0761 15-Feb-19
Reliance Close Ended Equity Fund II - Series A - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 253.40 19.3272 0.08% 24-May-19 19.6153 16-Apr-19 16.795 26-Oct-18
Reliance Close Ended Equity Fund II - Series A - GrowthMulti Cap Fund Regular Multi Cap Fund - 253.40 18.5024 0.08% 24-May-19 18.7782 16-Apr-19 16.0817 26-Oct-18