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 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |