-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 24-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 954.12 | 2.87% | 0.84% | -2.95% | 5.22% | -4.60% | -3.53% | 11.73% | 20.86% | 16.96% | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 954.12 | 2.84% | 0.73% | -3.26% | 4.55% | -5.79% | -4.76% | 10.33% | 19.30% | 15.56% | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | 2.11% | 1.02% | 1.53% | 2.28% | 6.08% | 5.64% | 14.49% | 21.90% | 21.07% | 16.02% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | 2.09% | 0.95% | 1.33% | 1.87% | 5.26% | 4.81% | 13.57% | 20.91% | 20.05% | 14.93% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6,125.13 | 2.06% | 0.58% | 2.30% | 3.09% | 4.80% | 5.21% | 15.38% | 23.43% | 23.69% | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1,349.22 | 2.06% | 1.16% | 3.12% | 3.35% | 4.29% | 4.06% | 13.92% | 23.15% | 18.57% | - |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 300.13 | 2.05% | 0.10% | 3.05% | - | - | - | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,125.13 | 2.04% | 0.47% | 1.95% | 2.38% | 3.39% | 3.77% | 13.74% | 21.61% | 21.71% | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1,349.22 | 2.03% | 1.04% | 2.75% | 2.62% | 2.72% | 2.46% | 12.10% | 21.07% | 16.36% | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 300.13 | 2.03% | 0.19% | 3.43% | - | - | - | - | - | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | 1.99% | 0.78% | 3.37% | 8.17% | 7.32% | 7.46% | 18.74% | 26.69% | - | - |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 5,046.88 | 1.51% | 0.72% | 2.45% | 3.83% | 6.63% | 6.70% | 15.44% | - | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | 1.97% | 0.68% | 3.07% | 7.54% | 6.06% | 6.17% | 17.28% | 25.02% | - | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 989.36 | 1.91% | 2.02% | 4.54% | 6.09% | 7.06% | 6.69% | 15.11% | - | - | - |
| Bank of India Multicap Fund - Direct Plan - Growth | - | 989.36 | 1.91% | 2.12% | 4.85% | 6.71% | 8.34% | 7.97% | 16.46% | - | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,147.99 | 1.88% | 1.10% | 3.14% | 3.35% | 2.99% | 2.95% | 16.55% | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,147.99 | 1.85% | 0.97% | 2.76% | 2.57% | 1.47% | 1.40% | 14.74% | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4,259.29 | 1.46% | -1.12% | -1.86% | -2.13% | -4.85% | -4.70% | 12.44% | 19.86% | 19.17% | 15.30% |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,243.44 | 1.70% | 0.26% | 0.58% | 3.30% | 2.63% | 3.08% | 17.79% | 24.92% | - | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,340.88 | 1.69% | 0.36% | 1.04% | 3.02% | 1.30% | 1.25% | 14.47% | - | - | - |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,504.30 | 1.22% | 0.61% | 2.42% | 4.43% | 9.49% | 9.25% | 15.28% | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | 1.68% | 0.22% | 0.33% | 2.78% | 1.63% | 2.03% | 16.55% | 23.47% | - | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1,823.22 | 1.56% | 0.67% | 1.97% | 4.02% | 3.09% | 2.78% | 18.47% | 23.64% | - | - |
| Union Multicap Fund - Direct Plan - Growth | - | 1,338.22 | 1.56% | - | 1.62% | 4.90% | 3.94% | 4.13% | 14.13% | 19.00% | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1,823.22 | 1.53% | 0.54% | 1.58% | 3.22% | 1.56% | 1.23% | 16.61% | 21.65% | - | - |
| Union Multicap Fund - Regular Plan - Growth | - | 1,338.22 | 1.50% | -0.12% | 1.31% | 4.30% | 2.72% | 2.85% | 12.66% | 17.46% | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 5,046.88 | 1.50% | 0.61% | 2.12% | 3.11% | 5.22% | 5.22% | 13.84% | - | - | - |
| Invesco India Multicap Fund - Growth | 2 | 4,259.29 | 1.44% | -1.22% | -2.15% | -2.71% | -5.96% | -5.83% | 11.07% | 18.37% | 17.64% | 13.68% |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,227.39 | 1.40% | 1.27% | 3.50% | 5.40% | 4.39% | 4.57% | 9.85% | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,227.39 | 1.37% | 1.14% | 3.12% | 4.62% | 2.91% | 3.06% | 8.18% | - | - | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,915.33 | 1.36% | -0.01% | 1.59% | 4.31% | 5.43% | 6.17% | 13.73% | 19.94% | 20.41% | 16.22% |
| Sundaram Multi Cap Fund - Growth | 3 | 2,915.33 | 1.34% | -0.10% | 1.32% | 3.76% | 4.36% | 5.07% | 12.51% | 18.64% | 19.17% | 15.14% |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | 1.34% | 0.16% | -0.65% | 1.63% | 4.99% | 4.83% | 16.43% | 24.14% | 26.41% | 15.94% |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,340.88 | 1.72% | 0.46% | 1.40% | 3.67% | 2.57% | 2.54% | 15.96% | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 424.96 | 1.33% | -0.50% | -0.70% | 3.22% | 4.08% | 4.19% | - | - | - | - |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | 1.32% | 0.10% | -0.84% | 1.23% | 4.18% | 4.00% | 15.50% | 23.18% | 25.48% | 15.08% |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,072.06 | 1.30% | 0.91% | 3.53% | 2.51% | - | - | - | - | - | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 424.96 | 1.30% | -0.39% | -0.29% | 4.10% | 5.83% | 5.94% | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,072.06 | 1.27% | 0.78% | 3.15% | 1.73% | - | - | - | - | - | - |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,910.92 | 1.26% | 0.07% | 1.06% | 2.53% | 3.54% | 3.59% | 13.45% | 22.97% | - | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,910.92 | 1.25% | - | 0.83% | 2.04% | 2.62% | 2.66% | 12.32% | 21.64% | - | - |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5,163.65 | 1.23% | 0.44% | 2.01% | 6.53% | 6.27% | 6.72% | - | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5,163.65 | 1.21% | 0.33% | 1.67% | 5.78% | 4.77% | 5.18% | - | - | - | - |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,664.29 | 1.20% | -0.02% | -1.00% | 0.85% | 1.19% | 2.11% | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,504.30 | 1.19% | 0.49% | 2.06% | 3.69% | 7.95% | 7.69% | 13.60% | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6,781.15 | 1.17% | -0.15% | 0.61% | 1.90% | 2.16% | 2.58% | 12.54% | 18.16% | - | - |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,664.29 | 1.17% | -0.14% | -1.37% | 0.12% | -0.24% | 0.63% | - | - | - | - |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,889.58 | 1.16% | 0.68% | 2.04% | 3.35% | 6.11% | 6.05% | 14.28% | 20.36% | - | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,849.10 | 1.16% | -0.53% | 2.45% | 5.69% | 7.60% | 7.88% | 19.28% | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6,781.15 | 1.15% | -0.14% | 0.86% | 2.42% | 3.16% | 3.67% | 13.78% | 19.55% | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,889.58 | 1.13% | 0.56% | 1.68% | 2.63% | 4.67% | 4.58% | 12.65% | 18.59% | - | - |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3,147.52 | 1.13% | -0.19% | 1.21% | 3.24% | -1.70% | -1.19% | 14.97% | 21.12% | 20.87% | 15.56% |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,849.10 | 1.13% | -0.65% | 2.08% | 4.91% | 6.02% | 6.27% | 17.40% | - | - | - |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,147.52 | 1.11% | -0.27% | 0.95% | 2.70% | -2.70% | -2.22% | 13.78% | 19.87% | 19.67% | 14.49% |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,788.81 | 1.07% | 0.83% | 2.26% | 5.42% | - | - | - | - | - | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 286.11 | 1.06% | 0.39% | 2.26% | 6.57% | 9.17% | 9.36% | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,788.81 | 1.05% | 0.71% | 1.86% | 4.56% | - | - | - | - | - | - |
| Groww Multicap Fund - Regular Plan - Growth | - | 286.11 | 1.02% | 0.24% | 1.80% | 5.59% | 7.23% | 7.37% | - | - | - | - |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 8,803.80 | 0.91% | -0.77% | -1.67% | -1.65% | -3.55% | -3.21% | 5.64% | 13.45% | 20.07% | 17.61% |
| Quant Multi Cap Fund - Growth | 1 | 8,803.80 | 0.89% | -0.86% | -1.94% | -2.20% | -4.62% | -4.31% | 4.47% | 12.19% | 18.45% | 16.60% |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 307.48 | 0.89% | -0.55% | -4.02% | -6.39% | -6.39% | -6.49% | - | - | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23,956.40 | 0.82% | -0.75% | -1.05% | 0.79% | 3.82% | 4.01% | 15.49% | 18.90% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23,956.40 | 0.81% | -0.82% | -1.26% | 0.37% | 2.98% | 3.16% | 14.55% | 17.88% | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 307.48 | 0.79% | -0.67% | -4.50% | -7.28% | -7.95% | -8.14% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,719.95 | 0.02% | -2.28% | -2.53% | 0.20% | -0.86% | 0.36% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,719.95 | -0.00% | -2.38% | -2.82% | -0.43% | -2.14% | -0.96% | - | - | - | - |
| Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Growth | - | 69.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - Growth | - | 69.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Growth | - | 238.73 | - | - | - | - | - | - | - | - | - | - |
| HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - Growth | - | 238.73 | - | - | - | - | - | - | - | - | - | - |
