Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
1 |
8,067.87 |
3.66% |
10.09% |
24.81% |
43.14% |
20.05% |
29.48% |
11.86% |
8.97% |
13.45% |
- |
Nippon India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
1 |
8,067.87 |
3.65% |
10.04% |
24.63% |
42.68% |
19.93% |
28.59% |
11.12% |
8.22% |
12.62% |
13.30% |
Kotak India Growth Fund - Series V - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
484.27 |
3.55% |
7.01% |
18.07% |
38.45% |
13.52% |
52.41% |
26.98% |
- |
- |
- |
Kotak India Growth Fund - Series V - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
484.27 |
3.54% |
7.00% |
18.02% |
38.31% |
13.47% |
52.11% |
26.73% |
- |
- |
- |
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
451.78 |
3.51% |
7.76% |
19.95% |
39.03% |
14.41% |
43.89% |
33.97% |
16.41% |
- |
- |
Edelweiss Maiden Opportunities Fund - Series I - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
451.78 |
3.51% |
7.76% |
19.91% |
38.93% |
14.39% |
43.66% |
33.69% |
15.88% |
- |
- |
BNP Paribas Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
2 |
501.91 |
3.46% |
5.45% |
16.10% |
34.73% |
11.02% |
30.07% |
19.87% |
10.99% |
15.81% |
- |
BNP Paribas Multi Cap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
2 |
501.91 |
3.43% |
5.33% |
15.67% |
33.77% |
10.73% |
28.30% |
18.24% |
9.39% |
14.06% |
13.97% |
ITI Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
179.44 |
3.31% |
4.73% |
19.57% |
40.02% |
15.29% |
28.34% |
- |
- |
- |
- |
ITI Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
179.44 |
3.27% |
4.56% |
18.93% |
38.53% |
14.86% |
25.59% |
- |
- |
- |
- |
Axis Capital Builder Fund - Series 1 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
559.43 |
3.26% |
3.10% |
10.98% |
27.75% |
6.81% |
29.53% |
19.34% |
- |
- |
- |
UTI Focussed Equity Fund - Series VI - (1150 D) - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
390.62 |
3.23% |
1.73% |
12.20% |
29.57% |
7.34% |
29.44% |
19.27% |
11.84% |
- |
- |
Axis Capital Builder Fund - Series 1 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
559.43 |
3.23% |
3.15% |
11.21% |
28.25% |
6.99% |
30.58% |
20.29% |
- |
- |
- |
UTI Focussed Equity Fund - Series VI - (1150 D) - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
390.62 |
3.22% |
1.69% |
12.06% |
29.25% |
7.24% |
28.80% |
18.52% |
10.51% |
- |
- |
Axis Capital Builder Fund - Series 4 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
1,107.15 |
3.18% |
2.17% |
11.18% |
32.67% |
5.87% |
27.24% |
20.16% |
- |
- |
- |
Kotak India Growth Fund - Series VII - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
38.66 |
3.15% |
2.03% |
13.16% |
24.23% |
9.20% |
25.25% |
16.52% |
- |
- |
- |
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
521.71 |
3.13% |
3.58% |
14.77% |
30.07% |
11.81% |
22.41% |
3.46% |
- |
- |
- |
Kotak India Growth Fund - Series VII - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
38.66 |
3.12% |
1.95% |
12.86% |
23.56% |
9.00% |
23.91% |
15.23% |
- |
- |
- |
Aditya Birla Sun Life Resurgent India Fund - Series 6 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
521.71 |
3.11% |
3.57% |
14.71% |
29.97% |
11.81% |
21.78% |
2.75% |
- |
- |
- |
Axis Capital Builder Fund - Series 4 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
1,107.15 |
3.10% |
2.07% |
10.92% |
32.10% |
5.68% |
26.17% |
19.16% |
- |
- |
- |
IDFC Equity Opportunity - Series 6 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
199.95 |
3.09% |
1.17% |
12.74% |
29.43% |
8.25% |
36.40% |
23.22% |
- |
- |
- |
IDFC Equity Opportunity - Series 6 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
199.95 |
3.07% |
1.27% |
12.93% |
30.03% |
8.39% |
37.61% |
24.39% |
- |
- |
- |
Sundaram Multi Cap Fund Series II - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
64.85 |
2.85% |
2.26% |
15.25% |
30.94% |
9.15% |
27.06% |
22.69% |
- |
- |
- |
Sundaram Multi Cap Fund Series I - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
110.04 |
2.85% |
2.26% |
15.22% |
30.92% |
9.13% |
27.08% |
22.62% |
- |
- |
- |
Sundaram Multi Cap Fund Series II - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
64.85 |
2.84% |
2.22% |
15.09% |
30.57% |
9.04% |
26.35% |
21.99% |
- |
- |
- |
Sundaram Multi Cap Fund Series I - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
110.04 |
2.84% |
2.21% |
15.06% |
30.55% |
9.03% |
26.36% |
21.93% |
- |
- |
- |
Baroda Multi Cap Fund - Plan B (Direct) - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
3 |
914.03 |
2.82% |
5.26% |
15.95% |
37.25% |
11.09% |
36.31% |
20.39% |
11.79% |
14.77% |
- |
Baroda Multi Cap Fund - Plan A - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
3 |
914.03 |
2.80% |
5.19% |
15.71% |
36.69% |
10.92% |
35.26% |
19.47% |
10.83% |
13.77% |
10.13% |
HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
68.93 |
2.70% |
0.18% |
12.69% |
29.37% |
7.22% |
22.52% |
7.44% |
5.02% |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
69.99 |
2.70% |
0.18% |
12.69% |
29.37% |
7.22% |
22.52% |
7.44% |
5.02% |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1126D May - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
69.99 |
2.69% |
0.14% |
12.57% |
29.11% |
7.14% |
22.29% |
7.03% |
4.28% |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1126D May - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
68.93 |
2.69% |
0.14% |
12.57% |
29.11% |
7.14% |
22.29% |
7.03% |
4.28% |
- |
- |
Sundaram Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
606.35 |
2.65% |
3.74% |
16.54% |
34.26% |
11.84% |
32.67% |
- |
- |
- |
- |
Nippon India Capital Builder Fund IV - Series B - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
31.00 |
2.63% |
0.20% |
9.48% |
24.79% |
6.25% |
24.68% |
7.46% |
-1.02% |
- |
- |
Sundaram Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
606.35 |
2.62% |
3.63% |
16.06% |
33.03% |
11.55% |
30.16% |
- |
- |
- |
- |
Nippon India Capital Builder Fund IV - Series B - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
31.00 |
2.62% |
0.14% |
9.31% |
24.54% |
6.11% |
24.06% |
6.93% |
-1.83% |
- |
- |
Aditya Birla Sun Life Resurgent India Fund - Series 5 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
307.64 |
2.62% |
3.80% |
16.20% |
34.37% |
11.65% |
34.66% |
16.02% |
9.11% |
- |
- |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
164.69 |
2.60% |
5.40% |
17.70% |
36.56% |
10.02% |
64.39% |
30.63% |
19.05% |
20.34% |
- |
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
307.64 |
2.59% |
3.81% |
16.47% |
34.85% |
11.79% |
35.68% |
16.95% |
10.36% |
- |
- |
Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
164.69 |
2.55% |
5.23% |
17.07% |
35.18% |
9.61% |
62.24% |
29.61% |
18.20% |
19.79% |
15.46% |
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
384.95 |
2.49% |
5.17% |
18.96% |
37.15% |
13.70% |
39.43% |
25.23% |
15.64% |
- |
- |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
384.95 |
2.45% |
5.03% |
18.46% |
35.97% |
13.36% |
37.03% |
23.13% |
13.51% |
- |
- |
Nippon India Capital Builder Fund IV - Series C - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
185.90 |
2.43% |
9.85% |
18.48% |
57.82% |
16.19% |
60.66% |
21.10% |
6.01% |
- |
- |
Nippon India Capital Builder Fund IV - Series C - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
185.90 |
2.41% |
9.77% |
18.33% |
57.56% |
16.07% |
59.93% |
20.56% |
5.18% |
- |
- |
Aditya Birla Sun Life Resurgent India Fund - Series 7 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
104.71 |
2.39% |
3.74% |
12.92% |
35.44% |
10.93% |
25.87% |
7.28% |
- |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
188.01 |
2.33% |
0.52% |
13.33% |
30.53% |
7.71% |
19.28% |
7.16% |
4.87% |
- |
- |
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
104.71 |
2.32% |
3.63% |
12.92% |
35.47% |
10.98% |
26.47% |
8.03% |
- |
- |
- |
HDFC Equity Opportunities Fund - Series II - 1100D June - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
188.01 |
2.32% |
0.45% |
13.15% |
30.22% |
7.59% |
18.78% |
6.75% |
3.99% |
- |
- |
DSP A.C.E. Fund - Series 2 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
98.34 |
2.25% |
3.62% |
11.89% |
27.89% |
9.05% |
34.05% |
21.78% |
- |
- |
- |
DSP A.C.E. Fund - Series 2 - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
98.34 |
2.23% |
3.57% |
11.70% |
27.48% |
8.92% |
33.19% |
20.89% |
- |
- |
- |
ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
2 |
5,586.17 |
2.05% |
3.61% |
17.77% |
37.73% |
13.14% |
34.45% |
15.30% |
11.54% |
15.71% |
- |
ICICI Prudential Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
2 |
5,586.17 |
2.03% |
3.54% |
17.51% |
37.08% |
12.97% |
33.15% |
14.20% |
10.47% |
14.51% |
12.98% |
Nippon India India Opportunities Fund - Series A - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
689.50 |
1.76% |
3.24% |
21.00% |
38.57% |
15.31% |
31.80% |
13.37% |
- |
- |
- |
Nippon India India Opportunities Fund - Series A - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
689.50 |
1.75% |
3.18% |
20.78% |
38.08% |
15.17% |
30.73% |
12.36% |
- |
- |
- |
SBI Equity Opportunities Fund – Series IV - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
19.31 |
1.64% |
3.31% |
16.82% |
34.39% |
12.27% |
30.73% |
19.06% |
9.08% |
16.98% |
- |
SBI Equity Opportunities Fund – Series IV - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
19.31 |
1.63% |
3.28% |
16.64% |
33.94% |
12.16% |
29.88% |
18.23% |
8.22% |
15.82% |
- |
Principal Multi Cap Growth Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
2 |
673.83 |
1.46% |
1.91% |
15.41% |
32.69% |
9.47% |
30.25% |
16.10% |
8.92% |
17.02% |
- |
Principal Multi Cap Growth Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
2 |
673.83 |
1.44% |
1.86% |
15.21% |
32.19% |
9.34% |
29.20% |
15.12% |
7.94% |
16.05% |
13.89% |
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,079.15 |
1.36% |
1.75% |
15.47% |
34.33% |
9.81% |
30.43% |
19.73% |
10.44% |
16.32% |
- |
Invesco India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
3 |
1,079.15 |
1.33% |
1.66% |
15.09% |
33.42% |
9.56% |
28.71% |
18.14% |
8.89% |
14.55% |
16.87% |
IDFC Equity Opportunity - Series 5 - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
645.93 |
0.65% |
0.40% |
12.85% |
31.54% |
9.10% |
25.71% |
13.89% |
- |
- |
- |
IDFC Equity Opportunity - Series 5 - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
645.93 |
0.62% |
0.46% |
13.13% |
32.22% |
9.33% |
27.05% |
15.31% |
- |
- |
- |
Kotak India Growth Fund - Series IV - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
- |
593.56 |
0.54% |
1.02% |
15.68% |
36.35% |
11.48% |
71.36% |
30.54% |
17.88% |
- |
- |
Kotak India Growth Fund - Series IV - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
- |
593.56 |
0.53% |
0.33% |
14.71% |
34.89% |
10.62% |
68.73% |
28.92% |
16.55% |
- |
- |