you are here:

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
  • Flexi Cap Fund

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
  • Floater Fund
  • Banking and PSU Fund
  • 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
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-Jun-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 11,638.57 3.15% -1.50% -7.37% -3.97% -5.86% 11.34% 36.93% 12.32% 11.13% -
Nippon India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 11,638.57 3.14% -1.55% -7.56% -4.32% -6.20% 10.57% 36.01% 11.56% 10.35% 14.14%
Sundaram Multi Cap Fund Series I - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 137.26 3.02% -1.63% -7.90% -7.58% -9.92% 1.87% 23.80% 16.04% - -
Sundaram Multi Cap Fund Series II - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 80.73 3.02% -1.64% -7.91% -7.61% -9.96% 1.96% 23.86% 16.07% - -
Sundaram Multi Cap Fund Series I - GrowthMulti Cap Fund Regular Multi Cap Fund - 137.26 3.01% -1.68% -8.03% -7.84% -10.16% 1.30% 23.10% 15.39% - -
Sundaram Multi Cap Fund Series II - GrowthMulti Cap Fund Regular Multi Cap Fund - 80.73 3.01% -1.69% -8.04% -7.87% -10.20% 1.39% 23.17% 15.42% - -
Axis Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 0.00 2.99% -2.38% -11.59% -13.80% -14.40% - - - - -
Axis Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 5,037.70 2.99% -2.38% -11.59% -13.80% -14.40% - - - - -
Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 0.00 2.96% -2.25% -11.24% -13.19% -13.70% - - - - -
Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 5,037.70 2.96% -2.25% -11.24% -13.19% -13.70% - - - - -
Axis Capital Builder Fund - Series 4 - GrowthMulti Cap Fund Regular Multi Cap Fund - 1,332.30 2.96% -2.35% -10.63% -13.37% -15.52% -3.48% 22.41% 11.45% - -
Axis Capital Builder Fund - Series 4 - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 1,332.30 2.94% -2.34% -10.50% -13.07% -15.22% -2.77% 23.36% 12.34% - -
ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 1 6,319.66 2.73% -1.36% -6.99% -8.22% -9.93% 1.49% 28.55% 11.60% 10.72% -
Nippon India Capital Builder Fund IV - Series B - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 47.63 2.72% -2.59% -9.48% -11.40% -14.17% 14.26% 37.93% 15.00% - -
ICICI Prudential Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 1 6,319.66 2.71% -1.43% -7.21% -8.65% -10.33% 0.57% 27.37% 10.56% 9.64% 14.56%
Nippon India Capital Builder Fund IV - Series B - GrowthMulti Cap Fund Regular Multi Cap Fund - 47.63 2.71% -2.65% -9.66% -11.75% -14.49% 13.37% 37.07% 14.33% - -
Kotak Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 3,705.13 2.65% -1.03% -6.31% -6.70% -8.77% - - - - -
Kotak Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 0.00 2.65% -1.03% -6.31% -6.70% -8.77% - - - - -
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,395.22 2.65% -1.91% -9.83% -14.85% -16.67% -7.44% 22.27% 13.10% 11.45% -
Baroda BNP Paribas Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 1,582.12 2.65% -2.27% -12.48% -13.07% -15.44% 4.91% 31.75% 15.84% 11.23% -
Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 3 1,582.12 2.63% -2.36% -12.70% -13.48% -15.82% 3.94% 30.62% 14.87% 10.24% 13.02%
Kotak Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 3,705.13 2.61% -1.18% -6.72% -7.53% -9.54% - - - - -
Kotak Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 0.00 2.61% -1.18% -6.72% -7.53% -9.54% - - - - -
IDFC Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 0.00 2.58% -3.17% -8.22% -7.85% -9.40% - - - - -
IDFC Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 932.06 2.58% -3.17% -8.22% -7.85% -9.40% - - - - -
HDFC Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 4,778.83 2.56% -1.22% -6.58% -6.48% -8.86% - - - - -
HDFC Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 4,778.83 2.53% -1.35% -6.94% -7.20% -9.55% - - - - -
IDFC Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 0.00 2.49% -3.30% -8.66% -8.66% -10.11% - - - - -
IDFC Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 932.06 2.49% -3.30% -8.66% -8.66% -10.11% - - - - -
Kotak India Growth Fund - Series IV - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 84.90 2.48% -0.32% -6.17% -6.28% -7.73% 8.23% 38.27% 25.00% - -
Kotak India Growth Fund - Series IV - GrowthMulti Cap Fund Regular Multi Cap Fund - 71.56 2.47% -0.40% -6.40% -6.72% -8.14% 7.22% 36.56% 23.58% - -
Kotak India Growth Fund - Series IV - GrowthMulti Cap Fund Regular Multi Cap Fund - 84.90 2.47% -0.40% -6.40% -6.72% -8.14% 7.22% 36.56% 23.58% - -
Sundaram Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 3 1,724.27 2.46% -1.61% -9.42% -10.35% -12.69% 5.30% 31.36% 15.26% 11.29% -
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 3,432.32 2.46% -1.57% -7.79% -8.91% -10.57% 3.78% - - - -
Sundaram Multi Cap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 3 1,724.27 2.43% -1.72% -9.70% -10.89% -13.19% 4.29% 30.23% 14.27% 10.30% 16.28%
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 3,432.32 2.42% -1.70% -8.17% -9.75% -11.35% 1.85% - - - -
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 521.10 1.90% -4.91% -12.52% -21.11% -23.40% -3.65% 28.87% 21.37% - -
Edelweiss Recently Listed IPO Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 981.53 1.90% -4.91% -12.52% -21.11% -23.40% -3.65% 28.87% 21.37% - -
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 2 1,861.43 1.89% -2.75% -9.85% -13.88% -15.79% -3.28% 27.27% 15.14% 10.59% -
Edelweiss Maiden Opportunities Fund - Series I - GrowthMulti Cap Fund Regular Multi Cap Fund - 521.10 1.88% -5.02% -12.85% -21.71% -23.96% -4.96% 27.89% 20.66% - -
Edelweiss Recently Listed IPO Fund - GrowthMulti Cap Fund Regular Multi Cap Fund - 981.53 1.88% -5.02% -12.85% -21.71% -23.96% -4.96% 27.89% 20.66% - -
Invesco India Multicap Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 2 1,861.43 1.86% -2.86% -10.17% -14.49% -16.36% -4.59% 25.56% 13.62% 9.00% 17.00%
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 4 1,156.96 1.56% -4.54% -10.89% -10.13% -12.34% 2.69% 33.61% 20.09% 14.34% -
ITI Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 372.65 1.53% -1.83% -5.75% -9.77% -11.52% -13.14% 17.57% 7.37% - -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund 4 1,156.96 1.52% -4.68% -11.30% -10.94% -13.10% 0.85% 31.25% 18.02% 12.13% -
ITI Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 372.65 1.49% -2.01% -6.26% -10.73% -12.43% -14.98% 15.07% 5.09% - -
SBI Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund - 9,870.59 1.35% -3.73% -8.12% - - - - - - -
SBI Multicap Fund - Regular Plan - GrowthMulti Cap Fund Regular Multi Cap Fund - 9,870.59 1.33% -3.83% -8.40% - - - - - - -
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan Multi Cap Fund 5 2,329.31 1.10% -5.74% -11.37% -9.15% -10.64% 5.43% 44.54% 28.12% 20.18% -
Quant Active Fund - GrowthMulti Cap Fund Regular Multi Cap Fund 5 2,329.31 1.07% -5.88% -11.67% -9.85% -11.30% 3.65% 41.94% 26.56% 19.08% 19.74%
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 - - - - - - - - - -
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV)Multi Cap Fund Direct Plan Multi Cap Fund - 1,582.12 - - - - - - - - - -
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV)Multi Cap Fund Regular Multi Cap Fund - 1,582.12 - - - - - - - - - -
Sundaram Multi Cap Fund - Growth (Adjusted NAV)Multi Cap Fund Regular Multi Cap Fund - 1,724.27 - - - - - - - - - -
Sundaram Multi Cap Fund - Direct Plan - Growth (Adjusted NAV)Multi Cap Fund Direct Plan Multi Cap Fund - 1,724.27 - - - - - - - - - -