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NAV & Returns data as on: 20-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multicap Fund - Direct Plan - Growth | - | 968.05 | 1.38% | 1.81% | 4.60% | 10.21% | 7.61% | 9.93% | 19.99% | - | - | - |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | - | 968.55 | 1.33% | -0.24% | 0.40% | 10.48% | -3.26% | 5.70% | 13.95% | 18.90% | 19.34% | - |
| Bank of India Multicap Fund - Regular Plan - Growth | - | 968.05 | 1.31% | 1.70% | 4.22% | 9.51% | 6.43% | 8.59% | 18.62% | - | - | - |
| Edelweiss Recently Listed IPO Fund - Growth | - | 968.55 | 1.31% | -0.35% | 0.07% | 9.77% | -4.35% | 4.36% | 12.52% | 17.37% | 17.94% | - |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2,927.98 | 1.07% | 0.61% | 3.23% | 8.41% | 6.91% | 10.69% | 19.12% | 19.16% | 22.11% | 16.50% |
| Sundaram Multi Cap Fund - Growth | 3 | 2,927.98 | 1.05% | 0.52% | 2.96% | 7.83% | 5.93% | 9.54% | 17.84% | 17.86% | 20.86% | 15.42% |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | - | 258.09 | 1.04% | 1.91% | 4.82% | - | - | - | - | - | - | - |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | - | 258.09 | 1.04% | 2.00% | 5.20% | - | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth | 2 | 4,228.18 | 1.00% | -1.25% | -0.59% | 2.88% | -3.65% | 1.96% | 16.11% | 18.05% | 19.90% | 14.07% |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth | 2 | 3,108.17 | 0.91% | 0.69% | 2.53% | 7.66% | -0.23% | 5.56% | 19.69% | 20.43% | 22.92% | 15.70% |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3,108.17 | 0.89% | 0.60% | 2.26% | 7.10% | -1.15% | 4.47% | 18.45% | 19.18% | 21.70% | 14.64% |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | - | 4,902.07 | 0.72% | 1.31% | 2.51% | 8.55% | 6.90% | 10.14% | 19.68% | - | - | - |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | - | 4,603.13 | 0.88% | 1.36% | 4.38% | 7.42% | 3.84% | 15.78% | - | - | - | - |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | - | 4,603.13 | 0.86% | 1.26% | 4.06% | 6.73% | 2.61% | 14.23% | - | - | - | - |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | - | 2,638.72 | 0.86% | 2.08% | 4.74% | 12.13% | 9.65% | 14.92% | 24.65% | - | - | - |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21,541.46 | 0.84% | 0.97% | 5.85% | 10.94% | 7.26% | 11.04% | 23.94% | 25.31% | - | - |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | - | 2,638.72 | 0.82% | 1.95% | 4.35% | 11.27% | 8.18% | 13.18% | 22.68% | - | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth | 2 | 4,228.18 | 1.02% | -1.15% | -0.29% | 3.50% | -2.61% | 3.20% | 17.54% | 19.54% | 21.47% | 15.70% |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21,541.46 | 0.81% | 0.87% | 5.54% | 10.27% | 6.12% | 9.70% | 22.40% | 23.63% | - | - |
| Mirae Asset Multicap Fund - Direct Plan - Growth | - | 4,388.81 | 0.27% | 0.65% | 3.85% | 9.87% | 9.91% | 13.22% | 20.10% | - | - | - |
| LIC MF Multi Cap Fund - Direct Plan - Growth | - | 1,796.57 | 0.69% | 0.75% | 4.13% | 8.07% | 4.10% | 8.12% | 22.59% | 22.56% | - | - |
| ITI Multi Cap Fund - Direct Plan - Growth | 2 | 1,325.85 | 0.68% | 1.75% | 3.24% | 8.14% | 4.54% | 7.87% | 18.54% | 21.50% | 20.20% | - |
| PGIM India Multi Cap Fund - Direct Plan - Growth | - | 434.64 | 0.68% | -0.58% | 2.58% | 9.29% | 7.81% | 11.86% | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | - | 4,902.07 | 0.67% | 1.15% | 2.11% | 7.70% | 5.57% | 8.61% | 17.93% | - | - | - |
| Franklin India Multi Cap Fund - Direct Plan - Growth | - | 5,128.67 | 0.67% | 1.44% | 4.63% | 9.93% | 7.24% | 11.41% | - | - | - | - |
| LIC MF Multi Cap Fund - Regular Plan - Growth | - | 1,796.57 | 0.66% | 0.62% | 3.73% | 7.24% | 2.71% | 6.48% | 20.66% | 20.56% | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth | 2 | 1,325.85 | 0.65% | 1.63% | 2.87% | 7.37% | 3.11% | 6.19% | 16.63% | 19.42% | 17.95% | - |
| HSBC Multi Cap Fund - Regular Plan - Growth | - | 5,267.74 | 0.65% | 0.44% | 2.55% | 7.62% | 2.24% | 6.76% | 19.25% | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | 5,128.67 | 0.64% | 1.32% | 4.26% | 9.14% | 5.86% | 9.78% | - | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth | 3 | 6,748.15 | 0.61% | 0.84% | 2.77% | 8.15% | 4.67% | 8.02% | 18.79% | 19.06% | - | - |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | - | 3,104.18 | 0.60% | 0.98% | 3.36% | 7.36% | 3.38% | 6.93% | 21.49% | - | - | - |
| Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | 3 | 6,748.15 | 0.60% | 0.75% | 2.49% | 7.57% | 3.70% | 6.81% | 17.42% | 17.64% | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth | - | 434.64 | 0.60% | -0.69% | 2.22% | 8.33% | 6.18% | 9.95% | - | - | - | - |
| HSBC Multi Cap Fund - Direct Plan - Growth | - | 5,267.74 | 0.67% | 0.55% | 2.90% | 8.31% | 3.39% | 8.12% | 20.81% | - | - | - |
| DSP Multicap Fund - Direct Plan - Growth | - | 2,627.88 | 0.59% | 0.03% | 0.65% | 6.58% | 2.85% | 4.52% | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | - | 3,104.18 | 0.57% | 0.86% | 2.97% | 6.55% | 2.00% | 5.31% | 19.59% | - | - | - |
| DSP Multicap Fund - Regular Plan - Growth | - | 2,627.88 | 0.56% | -0.09% | 0.29% | 5.81% | 1.53% | 3.00% | - | - | - | - |
| UTI Multi Cap Fund - Direct Plan - Growth | - | 1,714.30 | 0.53% | 0.29% | 3.37% | 7.37% | - | - | - | - | - | - |
| UTI Multi Cap Fund - Regular Plan - Growth | - | 1,714.30 | 0.50% | 0.15% | 2.93% | 6.49% | - | - | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth | - | 1,335.77 | 0.49% | 0.86% | 3.39% | 9.21% | 4.17% | 8.40% | 15.78% | - | - | - |
| Union Multicap Fund - Direct Plan - Growth | - | 1,335.77 | 0.47% | 0.94% | 3.69% | 9.88% | 5.29% | 9.79% | 17.29% | - | - | - |
| Tata Multicap Fund - Direct Plan - Growth | - | 3,214.01 | 0.46% | 1.74% | 3.79% | 9.04% | 4.36% | 6.31% | 13.29% | - | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49,313.70 | 0.44% | 0.14% | 0.88% | 6.87% | 6.38% | 8.19% | 20.57% | 23.34% | 28.59% | 16.26% |
| Tata Multicap Fund - Regular Plan - Growth | - | 3,214.01 | 0.43% | 1.61% | 3.40% | 8.23% | 3.03% | 4.79% | 11.56% | - | - | - |
| Nippon India Multicap Fund - Growth | 4 | 49,313.70 | 0.42% | 0.08% | 0.68% | 6.45% | 5.64% | 7.34% | 19.60% | 22.38% | 27.64% | 15.40% |
| HDFC Multicap Fund - Direct Plan - Growth | 3 | 19,732.03 | 0.39% | 0.68% | 2.80% | 6.85% | 4.69% | 8.31% | 18.21% | 22.49% | - | - |
| HDFC Multicap Fund - Regular Plan - Growth | 3 | 19,732.03 | 0.38% | 0.60% | 2.56% | 6.35% | 3.85% | 7.32% | 17.03% | 21.15% | - | - |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 9,099.31 | 0.36% | 0.21% | 2.88% | 8.42% | 3.87% | 8.82% | 22.92% | 24.02% | - | - |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | - | 1,022.75 | 0.34% | 2.42% | 3.41% | 5.93% | - | - | - | - | - | - |
| Groww Multicap Fund - Direct Plan - Growth | - | 234.79 | 0.33% | 1.46% | 4.27% | 12.54% | 10.01% | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | - | 344.63 | 0.33% | -1.41% | -3.59% | -2.04% | -5.79% | -5.18% | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,099.31 | 0.33% | 0.11% | 2.57% | 7.81% | 2.91% | 7.66% | 21.55% | 22.55% | - | - |
| Samco Multi Cap Fund - Direct Plan - Growth | - | 344.63 | 0.32% | -1.28% | -3.24% | -1.28% | -4.43% | -3.63% | - | - | - | - |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | - | 1,022.75 | 0.31% | 2.29% | 3.02% | 5.10% | - | - | - | - | - | - |
| Groww Multicap Fund - Regular Plan - Growth | - | 234.79 | 0.30% | 1.30% | 3.79% | 11.50% | 8.23% | - | - | - | - | - |
| Bandhan Multicap Fund - Direct Plan - Growth | 3 | 2,841.67 | 0.27% | 0.58% | 2.24% | 6.62% | 6.41% | 8.80% | 18.85% | 20.03% | - | - |
| Bandhan Multicap Fund - Regular Plan - Growth | 3 | 2,841.67 | 0.24% | 0.46% | 1.89% | 5.88% | 5.10% | 7.29% | 17.15% | 18.26% | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | - | 4,388.81 | 0.24% | 0.53% | 3.47% | 9.07% | 8.51% | 11.59% | 18.34% | - | - | - |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 23,986.25 | 0.18% | -0.61% | 0.85% | 5.18% | 5.80% | 9.52% | 19.84% | 18.45% | - | - |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23,986.25 | 0.17% | -0.68% | 0.64% | 4.74% | 5.03% | 8.62% | 18.86% | 17.43% | - | - |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6,055.38 | 0.16% | 1.07% | 2.98% | 8.31% | 5.65% | 10.09% | 19.49% | 21.55% | 25.39% | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6,055.38 | 0.13% | 0.95% | 2.63% | 7.56% | 4.36% | 8.57% | 17.79% | 19.73% | 23.38% | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,067.20 | -0.04% | 0.82% | 1.60% | 4.80% | 6.89% | 7.66% | 19.85% | 20.95% | 23.29% | 15.90% |
| Quant Multi Cap Fund - Direct Plan - Growth | 1 | 9,322.61 | -0.04% | 0.09% | 1.77% | 2.00% | -1.02% | 0.26% | 11.28% | 12.72% | 23.49% | 18.29% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,067.20 | -0.05% | 0.75% | 1.39% | 4.37% | 6.13% | 6.81% | 18.88% | 19.97% | 22.25% | 14.81% |
| Quant Multi Cap Fund - Growth | 1 | 9,322.61 | -0.06% | -0.01% | 1.48% | 1.42% | -2.02% | -0.89% | 10.06% | 11.46% | 21.80% | 17.28% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Growth | - | 71.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak India Growth Fund - Series IV - Direct Plan - Growth | - | 94.18 | - | - | - | - | - | - | - | - | - | - |
