Kotak India Growth Fund - Series IV - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
94.18 |
2.00% |
4.43% |
9.43% |
2.79% |
6.02% |
17.23% |
15.06% |
34.70% |
17.73% |
- |
Kotak India Growth Fund - Series IV - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
95.02 |
2.00% |
4.43% |
9.43% |
2.79% |
6.02% |
17.23% |
15.06% |
34.70% |
17.73% |
- |
Kotak India Growth Fund - Series IV - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
71.56 |
1.98% |
4.36% |
9.18% |
2.32% |
5.60% |
16.13% |
13.98% |
33.17% |
16.46% |
- |
Kotak India Growth Fund - Series IV - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
95.02 |
1.98% |
4.36% |
9.18% |
2.32% |
5.60% |
16.13% |
13.98% |
33.17% |
16.46% |
- |
Kotak Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
4,137.24 |
1.91% |
5.29% |
9.59% |
2.71% |
5.43% |
23.00% |
- |
- |
- |
- |
Kotak Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.91% |
5.29% |
9.59% |
2.71% |
5.43% |
23.00% |
- |
- |
- |
- |
Kotak Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
4,137.24 |
1.88% |
5.15% |
9.16% |
1.87% |
4.71% |
20.98% |
- |
- |
- |
- |
Kotak Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.88% |
5.15% |
9.16% |
1.87% |
4.71% |
20.98% |
- |
- |
- |
- |
Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
3 |
1,633.38 |
1.84% |
5.45% |
9.81% |
1.34% |
4.81% |
14.21% |
14.33% |
31.56% |
17.52% |
- |
ITI Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
1 |
541.34 |
1.82% |
4.53% |
9.60% |
2.77% |
6.15% |
18.92% |
4.80% |
20.55% |
- |
- |
Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
3 |
1,633.38 |
1.81% |
5.31% |
9.36% |
0.47% |
4.05% |
12.19% |
12.30% |
29.25% |
15.42% |
- |
ITI Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
1 |
541.34 |
1.79% |
4.37% |
9.08% |
1.75% |
5.27% |
16.48% |
2.61% |
18.02% |
- |
- |
HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.65% |
5.67% |
10.34% |
- |
- |
- |
- |
- |
- |
- |
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
- |
1,196.51 |
1.09% |
5.63% |
10.67% |
2.18% |
5.87% |
- |
- |
- |
- |
- |
HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
1,277.96 |
1.65% |
5.67% |
10.34% |
- |
- |
- |
- |
- |
- |
- |
IDFC Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.63% |
4.71% |
8.82% |
4.16% |
6.05% |
20.24% |
- |
- |
- |
- |
Bandhan Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
1,259.03 |
1.63% |
4.71% |
8.82% |
4.16% |
6.05% |
20.24% |
- |
- |
- |
- |
HSBC Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
1,205.78 |
1.62% |
5.55% |
9.96% |
- |
- |
- |
- |
- |
- |
- |
HSBC Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
1,277.96 |
1.62% |
5.55% |
9.96% |
- |
- |
- |
- |
- |
- |
- |
IDFC Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.60% |
4.58% |
8.39% |
3.32% |
5.33% |
18.31% |
- |
- |
- |
- |
WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
- |
1,196.51 |
1.07% |
5.50% |
10.22% |
1.31% |
5.12% |
- |
- |
- |
- |
- |
Bandhan Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
1,259.03 |
1.60% |
4.58% |
8.39% |
3.32% |
5.33% |
18.31% |
- |
- |
- |
- |
HDFC Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
6,231.58 |
1.55% |
5.79% |
11.05% |
5.72% |
8.77% |
25.97% |
- |
- |
- |
- |
HDFC Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
6,231.58 |
1.54% |
5.68% |
10.74% |
5.03% |
8.18% |
24.19% |
- |
- |
- |
- |
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
3 |
2,458.69 |
1.50% |
4.79% |
8.56% |
1.65% |
5.07% |
15.70% |
10.44% |
27.18% |
12.14% |
18.73% |
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
3,734.58 |
1.50% |
5.36% |
9.44% |
3.43% |
6.27% |
14.33% |
13.21% |
- |
- |
- |
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
3,734.58 |
1.47% |
5.31% |
9.17% |
2.75% |
5.73% |
12.74% |
11.38% |
- |
- |
- |
Invesco India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
2 |
2,458.69 |
1.47% |
4.67% |
8.20% |
0.97% |
4.48% |
14.16% |
8.95% |
25.47% |
10.60% |
17.02% |
Baroda BNP Paribas Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
2 |
1,678.37 |
1.44% |
4.73% |
8.33% |
3.22% |
6.35% |
16.64% |
14.86% |
29.87% |
14.25% |
15.05% |
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV)Multi Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
1,678.37 |
1.44% |
4.73% |
8.33% |
3.22% |
6.35% |
451.27% |
148.12% |
115.98% |
55.74% |
35.32% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV)Multi Cap Fund |
Regular |
Multi Cap Fund |
- |
1,678.37 |
1.42% |
4.64% |
8.06% |
2.68% |
5.89% |
43.07% |
25.74% |
36.81% |
17.90% |
17.09% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
3 |
1,678.37 |
1.42% |
4.64% |
8.06% |
2.68% |
5.89% |
15.40% |
13.73% |
28.68% |
13.22% |
14.07% |
Tata Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
1,928.73 |
1.39% |
4.50% |
6.83% |
- |
- |
- |
- |
- |
- |
- |
Tata Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.39% |
4.50% |
6.83% |
- |
- |
- |
- |
- |
- |
- |
Bank of India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.39% |
3.50% |
- |
- |
- |
- |
- |
- |
- |
- |
Bank of India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
204.32 |
1.39% |
3.50% |
- |
- |
- |
- |
- |
- |
- |
- |
Tata Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
1,928.73 |
1.36% |
4.35% |
6.82% |
- |
- |
- |
- |
- |
- |
- |
Tata Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.36% |
4.35% |
6.82% |
- |
- |
- |
- |
- |
- |
- |
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
15,087.68 |
1.36% |
6.17% |
11.26% |
6.23% |
9.13% |
25.73% |
22.87% |
38.24% |
15.71% |
16.70% |
Nippon India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
15,087.68 |
1.34% |
6.11% |
11.08% |
5.84% |
8.80% |
24.82% |
22.00% |
37.29% |
14.92% |
15.86% |
LIC MF Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
512.14 |
1.33% |
4.78% |
8.30% |
3.91% |
6.50% |
- |
- |
- |
- |
- |
LIC MF Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.33% |
4.78% |
8.30% |
3.91% |
6.50% |
- |
- |
- |
- |
- |
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
521.10 |
1.33% |
6.63% |
11.38% |
2.60% |
7.65% |
4.95% |
6.85% |
25.22% |
13.48% |
- |
Edelweiss Recently Listed IPO Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
872.15 |
1.33% |
6.63% |
11.38% |
2.60% |
7.65% |
4.95% |
6.85% |
25.22% |
13.48% |
- |
Edelweiss Maiden Opportunities Fund - Series I - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
521.10 |
1.30% |
6.50% |
10.98% |
1.89% |
7.02% |
3.53% |
5.44% |
24.05% |
12.62% |
- |
Edelweiss Recently Listed IPO Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
872.15 |
1.30% |
6.50% |
10.98% |
1.89% |
7.02% |
3.53% |
5.44% |
24.05% |
12.62% |
- |
Bank of India Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.30% |
3.42% |
- |
- |
- |
- |
- |
- |
- |
- |
Bank of India Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
204.32 |
1.30% |
3.42% |
- |
- |
- |
- |
- |
- |
- |
- |
LIC MF Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
512.14 |
1.30% |
4.64% |
7.84% |
2.98% |
5.70% |
- |
- |
- |
- |
- |
LIC MF Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.30% |
4.64% |
7.84% |
2.98% |
5.70% |
- |
- |
- |
- |
- |
Union Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
497.33 |
1.27% |
5.48% |
8.90% |
- |
6.12% |
- |
- |
- |
- |
- |
Union Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.27% |
5.48% |
8.90% |
- |
6.12% |
- |
- |
- |
- |
- |
Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.22% |
6.42% |
10.01% |
3.46% |
7.16% |
17.45% |
- |
- |
- |
- |
Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
4,344.40 |
1.22% |
6.42% |
10.01% |
3.46% |
7.16% |
17.45% |
- |
- |
- |
- |
Sundaram Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
2 |
1,850.73 |
1.20% |
4.16% |
7.17% |
0.30% |
3.85% |
12.26% |
13.51% |
28.31% |
12.54% |
17.04% |
Sundaram Multi Cap Fund - Direct Plan - Growth (Adjusted NAV)Multi Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
1,850.73 |
1.20% |
4.16% |
7.17% |
0.30% |
3.85% |
17.17% |
14.35% |
28.95% |
12.55% |
17.05% |
ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
7,172.97 |
1.20% |
5.13% |
8.29% |
2.76% |
6.22% |
18.57% |
13.22% |
28.41% |
13.58% |
16.39% |
Sundaram Multi Cap Fund - Growth (Adjusted NAV)Multi Cap Fund |
Regular |
Multi Cap Fund |
- |
1,850.73 |
1.18% |
4.06% |
6.87% |
-0.27% |
3.35% |
17.14% |
13.65% |
27.89% |
11.49% |
16.10% |
Sundaram Multi Cap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
2 |
1,850.73 |
1.18% |
4.06% |
6.87% |
-0.27% |
3.35% |
10.97% |
12.34% |
27.10% |
11.49% |
16.09% |
ICICI Prudential Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
7,172.97 |
1.18% |
5.06% |
8.08% |
2.32% |
5.84% |
17.54% |
12.21% |
27.25% |
12.53% |
15.34% |
Union Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
497.33 |
1.16% |
5.55% |
9.19% |
- |
6.63% |
- |
- |
- |
- |
- |
Union Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
0.00 |
1.16% |
5.55% |
9.19% |
- |
6.63% |
- |
- |
- |
- |
- |
Axis Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
0.00 |
1.15% |
6.26% |
9.69% |
2.63% |
6.47% |
15.71% |
- |
- |
- |
- |
Axis Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
4,344.40 |
1.15% |
6.26% |
9.69% |
2.63% |
6.47% |
15.71% |
- |
- |
- |
- |
SBI Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
11,921.76 |
1.12% |
4.07% |
8.43% |
1.64% |
3.72% |
11.52% |
- |
- |
- |
- |
SBI Multicap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
11,921.76 |
1.10% |
3.99% |
8.16% |
1.12% |
3.26% |
10.33% |
- |
- |
- |
- |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
4,061.77 |
1.06% |
1.44% |
7.55% |
-4.41% |
-2.00% |
13.27% |
13.90% |
40.31% |
21.78% |
21.97% |
Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
4,061.77 |
1.03% |
1.33% |
7.25% |
-5.00% |
-2.48% |
11.77% |
12.17% |
38.05% |
20.44% |
21.17% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.99% |
5.01% |
8.12% |
3.53% |
6.86% |
16.64% |
8.55% |
24.30% |
13.76% |
16.12% |
Sundaram Multi Cap Fund Series II - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
86.89 |
0.17% |
1.07% |
4.26% |
-3.99% |
-0.58% |
9.34% |
9.73% |
22.99% |
- |
- |
Sundaram Multi Cap Fund Series II - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
86.89 |
0.15% |
1.03% |
4.11% |
-4.26% |
-0.81% |
8.73% |
9.11% |
22.31% |
- |
- |
Sundaram Multi Cap Fund Series I - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
146.08 |
0.10% |
0.41% |
2.06% |
-5.94% |
-2.58% |
7.14% |
8.55% |
22.11% |
- |
- |
Sundaram Multi Cap Fund Series I - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
146.08 |
0.09% |
0.36% |
1.91% |
-6.20% |
-2.81% |
6.53% |
7.94% |
21.42% |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1126D May - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
69.99 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
69.99 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1100D June - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
238.73 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
238.73 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |