Full review at the fund page (link in the table below.)
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
16.02% | 22.85% | 21.75% | 14.84% | 13.39% | 16.97% | 23.80% | 22.65% | 15.67% | 14.22% | 13.52% | -8.74% | -15.45% | 11.67% | 0.90 | 0.73 | 1.27 | |
2 | |
20.80% | 19.33% | % | % | % | 22.22% | 20.95% | % | % | % | 13.67% | -14.71% | -14.42% | 5.12% | 0.89 | 0.51 | 0.95 | |
3 | |
15.28% | 23.38% | % | % | % | 16.77% | 25.23% | % | % | % | 14.65% | -9.77% | -18.31% | 7.20% | 0.99 | 0.60 | 1.13 | |
4 | |
11.82% | 20.70% | % | % | % | 13.03% | 22.25% | % | % | % | 13.67% | -10.06% | -14.38% | 8.14% | 0.96 | 0.61 | 1.07 | |
5 | |
17.10% | 16.57% | 19.48% | 12.65% | 13.49% | 18.58% | 18.11% | 21.07% | 14.20% | 15.17% | 13.45% | -16.53% | -15.93% | 4.07% | 0.92 | 0.41 | 0.80 | |
6 | |
20.22% | 16.94% | 21.50% | 14.52% | 13.04% | 21.50% | 18.16% | 22.66% | 15.60% | 14.05% | 13.62% | -16.17% | -16.13% | 2.68% | 0.89 | 0.41 | 0.79 | |
7 | |
14.57% | 18.72% | 18.99% | 14.26% | 13.77% | 15.53% | 19.73% | 20.05% | 15.30% | 14.84% | 12.97% | -10.60% | -15.99% | 5.27% | 0.92 | 0.48 | 0.88 | |
8 | |
8.49% | 17.21% | 13.05% | % | % | 10.33% | 19.45% | 15.34% | % | % | 13.01% | -12.56% | -15.01% | 5.56% | 0.91 | 0.46 | 0.88 | |
9 | |
10.51% | 17.01% | 21.85% | 15.95% | % | 12.14% | 18.92% | 23.91% | 18.00% | % | 14.63% | -13.65% | -21.60% | 5.20% | 0.95 | 0.38 | 0.75 | |
10 | |
11.36% | 16.53% | % | % | % | 13.00% | 18.37% | % | % | % | 12.96% | -10.12% | -15.12% | 2.86% | 0.87 | 0.44 | 0.81 | |
11 | |
13.49% | 13.87% | % | % | % | 14.86% | 15.46% | % | % | % | 12.61% | -11.87% | -16.34% | 0.84% | 0.85 | 0.34 | 0.66 | |
12 | |
3.00% | 14.53% | 25.68% | 18.71% | 17.22% | 4.12% | 15.94% | 27.36% | 20.00% | 18.12% | 16.93% | -12.74% | -21.77% | -1.66% | 1.12 | 0.24 | 0.45 |
Return Calculated On: 24 January 2025
Ratios Calculated On: 31 December 2024
As On: 24 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
-1.42
|
-2.60
|
-7.12
|
-7.83
|
-6.25
|
13.49
|
13.87
|
|
|
|
|
Baroda BNP Paribas Multi Cap Fund |
-1.25
|
-3.16
|
-7.79
|
-4.69
|
-2.46
|
20.22
|
16.94
|
21.50
|
14.52
|
13.04
|
12.24
|
Bank of India Multi Cap Fund |
-1.69
|
-3.38
|
-6.69
|
-6.16
|
-7.01
|
12.41
|
|
|
|
|
|
Canara Robeco Multi Cap Fund |
-1.50
|
-2.88
|
-7.12
|
-6.53
|
-5.79
|
12.76
|
|
|
|
|
|
Whiteoak Capital Multi Cap Fund |
-1.32
|
-2.63
|
-6.96
|
-4.46
|
-1.12
|
18.66
|
|
|
|
|
|
DSP Multicap Fund |
-2.28
|
-2.89
|
-6.32
|
-8.18
|
-7.06
|
|
|
|
|
|
|
Edelweiss Multi Cap Fund |
-1.34
|
-2.83
|
-7.43
|
-7.45
|
-4.02
|
16.66
|
|
|
|
|
|
Franklin India Multi Cap Fund |
-1.57
|
-2.91
|
-7.35
|
-6.45
|
|
|
|
|
|
|
|
HDFC Multi Cap Fund |
-1.38
|
-2.44
|
-6.57
|
-7.15
|
-7.91
|
11.82
|
20.70
|
|
|
|
|
HSBC Multi Cap Fund |
-1.33
|
-3.12
|
-8.28
|
-6.01
|
-6.37
|
15.14
|
|
|
|
|
|
Icici Prudential Multicap Fund |
-1.13
|
-1.64
|
-4.22
|
-6.50
|
-5.55
|
14.57
|
18.72
|
18.99
|
14.26
|
13.77
|
14.40
|
Bandhan MULTI CAP FUND |
-1.36
|
-2.23
|
-6.26
|
-7.60
|
-8.11
|
11.36
|
16.53
|
|
|
|
|
Invesco India Multicap Fund |
-1.49
|
-2.98
|
-8.77
|
-5.99
|
-2.69
|
17.10
|
16.57
|
19.48
|
12.65
|
13.49
|
17.26
|
Iti Multi Cap Fund |
-1.81
|
-3.70
|
-8.40
|
-8.12
|
-10.54
|
8.49
|
17.21
|
13.05
|
|
|
|
Kotak Multicap Fund |
-1.55
|
-2.35
|
-6.35
|
-5.18
|
-6.47
|
15.28
|
23.38
|
|
|
|
|
LIC MF Multi Cap Fund |
-1.76
|
-2.50
|
-7.09
|
-3.31
|
-4.10
|
21.59
|
|
|
|
|
|
Mahindra Manulife Multi Cap Fund |
-1.12
|
-3.03
|
-6.79
|
-6.78
|
-6.87
|
10.51
|
17.01
|
21.85
|
15.95
|
|
|
Mirae Asset Multicap Fund |
-1.77
|
-2.64
|
-6.64
|
-6.82
|
-7.22
|
9.03
|
|
|
|
|
|
Motilal Oswal Multi Cap Fund |
-1.90
|
-3.90
|
-10.24
|
-0.49
|
11.18
|
|
|
|
|
|
|
Quant Active Fund |
-1.56
|
-3.33
|
-4.92
|
-7.40
|
-15.04
|
3.00
|
14.53
|
25.68
|
18.71
|
17.22
|
15.78
|
Nippon India Multi Cap Fund |
-1.35
|
-3.05
|
-7.49
|
-8.48
|
-7.50
|
16.02
|
22.85
|
21.75
|
14.84
|
13.39
|
16.03
|
SBI MultiCap Fund |
-0.86
|
-1.07
|
-4.00
|
-2.95
|
-0.21
|
19.50
|
|
|
|
|
|
Sundaram Multi Cap Fund |
-1.25
|
-1.31
|
-5.38
|
-5.86
|
-5.09
|
11.93
|
14.01
|
|
|
|
|
Tata Multicap Fund |
-1.69
|
-3.75
|
-7.39
|
-8.38
|
-9.39
|
3.88
|
|
|
|
|
|
Union Multicap Fund |
-1.22
|
-2.28
|
-7.91
|
-7.38
|
-5.58
|
12.01
|
|
|
|
|
|
Axis Multicap Fund |
-1.49
|
-3.16
|
-6.87
|
-4.78
|
-1.31
|
20.80
|
19.33
|
|
|
|
|
Nifty 500 Multicap 50:25:25 Total Return Index |
-1.29
|
-2.19
|
-5.81
|
-6.43
|
-6.89
|
11.27
|
16.49
|
20.35
|
13.48
|
14.11
|
13.92
|
As On: 24 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
-1.40
|
-2.56
|
-7.00
|
-7.58
|
-5.75
|
14.86
|
15.46
|
|
|
|
|
Baroda BNP Paribas Multi Cap Fund |
-1.25
|
-3.14
|
-7.71
|
-4.44
|
-1.92
|
21.50
|
18.16
|
22.66
|
15.60
|
14.05
|
|
Bank of India Multi Cap Fund |
-1.60
|
-3.37
|
-6.57
|
-5.83
|
-6.41
|
13.74
|
|
|
|
|
|
Canara Robeco Multi Cap Fund |
-1.46
|
-2.81
|
-6.98
|
-6.20
|
-5.07
|
14.44
|
|
|
|
|
|
Whiteoak Capital Multi Cap Fund |
-1.32
|
-2.60
|
-6.83
|
-4.07
|
-0.31
|
20.65
|
|
|
|
|
|
DSP Multicap Fund |
-2.27
|
-2.85
|
-6.19
|
-7.82
|
-6.33
|
|
|
|
|
|
|
Edelweiss Multi Cap Fund |
-1.34
|
-2.80
|
-7.31
|
-7.07
|
-3.23
|
18.55
|
|
|
|
|
|
Franklin India Multi Cap Fund |
-1.57
|
-2.88
|
-7.23
|
-6.09
|
|
|
|
|
|
|
|
HDFC Multi Cap Fund |
-1.38
|
-2.42
|
-6.49
|
-6.91
|
-7.43
|
13.03
|
22.25
|
|
|
|
|
HSBC Multi Cap Fund |
-1.33
|
-3.10
|
-8.18
|
-5.70
|
-5.77
|
16.66
|
|
|
|
|
|
Icici Prudential Multicap Fund |
-1.13
|
-1.63
|
-4.15
|
-6.31
|
-5.17
|
15.53
|
19.73
|
20.05
|
15.30
|
14.84
|
|
Bandhan MULTI CAP FUND |
-1.36
|
-2.20
|
-6.15
|
-7.27
|
-7.44
|
13.00
|
18.37
|
|
|
|
|
Invesco India Multicap Fund |
-1.48
|
-2.95
|
-8.67
|
-5.69
|
-2.08
|
18.58
|
18.11
|
21.07
|
14.20
|
15.17
|
|
Iti Multi Cap Fund |
-1.81
|
-3.67
|
-8.27
|
-7.73
|
-9.79
|
10.33
|
19.45
|
15.34
|
|
|
|
Kotak Multicap Fund |
-1.55
|
-2.33
|
-6.25
|
-4.87
|
-5.87
|
16.77
|
25.23
|
|
|
|
|
LIC MF Multi Cap Fund |
-1.75
|
-2.47
|
-6.97
|
-2.93
|
-3.32
|
23.60
|
|
|
|
|
|
Mahindra Manulife Multi Cap Fund |
-1.11
|
-3.00
|
-6.68
|
-6.45
|
-6.21
|
12.14
|
18.92
|
23.91
|
18.00
|
|
|
Mirae Asset Multicap Fund |
-1.76
|
-2.62
|
-6.53
|
-6.49
|
-6.53
|
10.66
|
|
|
|
|
|
Motilal Oswal Multi Cap Fund |
-1.90
|
-3.87
|
-10.13
|
-0.13
|
11.97
|
|
|
|
|
|
|
Quant Active Fund |
-1.56
|
-3.31
|
-4.83
|
-7.13
|
-14.55
|
4.12
|
15.94
|
27.36
|
20.00
|
18.12
|
|
Nippon India Multi Cap Fund |
-1.35
|
-3.04
|
-7.43
|
-8.29
|
-7.11
|
16.97
|
23.80
|
22.65
|
15.67
|
14.22
|
|
SBI MultiCap Fund |
-0.86
|
-1.05
|
-3.93
|
-2.75
|
0.20
|
20.47
|
|
|
|
|
|
Sundaram Multi Cap Fund |
-1.25
|
-1.29
|
-5.30
|
-5.60
|
-4.57
|
13.17
|
15.32
|
|
|
|
|
Tata Multicap Fund |
-1.69
|
-3.73
|
-7.28
|
-8.05
|
-8.69
|
5.55
|
|
|
|
|
|
Union Multicap Fund |
-1.25
|
-2.29
|
-7.83
|
-7.08
|
-4.96
|
13.51
|
|
|
|
|
|
Axis Multicap Fund |
-1.43
|
-3.09
|
-6.75
|
-4.48
|
-0.69
|
22.22
|
20.95
|
|
|
|
|
Nifty 500 Multicap 50:25:25 Total Return Index |
-1.29
|
-2.19
|
-5.81
|
-6.43
|
-6.89
|
11.27
|
16.49
|
20.35
|
13.48
|
14.11
|
13.92
|
As On: 24 January 2025
As On: 24 January 2025
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund | -16.34 | -11.87 | -6.76 | 12.61 | 8.94 |
Baroda Bnp Paribas Multi Cap Fund | -16.13 | -16.17 | -7.26 | 13.62 | 9.65 |
Hdfc Multi Cap Fund | -14.38 | -10.06 | -4.14 | 13.67 | 9.31 |
Icici Prudential Multicap Fund | -15.99 | -10.60 | -5.47 | 12.97 | 8.93 |
Bandhan Multi Cap Fund | -15.12 | -10.12 | -4.37 | 12.96 | 8.82 |
Invesco India Multicap Fund | -15.93 | -16.53 | -7.71 | 13.45 | 9.62 |
Iti Multi Cap Fund | -15.01 | -12.56 | -7.09 | 13.01 | 9.18 |
Kotak Multicap Fund | -18.31 | -9.77 | -5.48 | 14.65 | 10.40 |
Mahindra Manulife Multi Cap Fund | -21.60 | -13.65 | -6.37 | 14.63 | 10.57 |
Quant Active Fund | -21.77 | -12.74 | -9.55 | 16.93 | 11.74 |
Nippon India Multi Cap Fund | -15.45 | -8.74 | -5.42 | 13.52 | 9.25 |
Axis Multicap Fund | -14.42 | -14.71 | -7.28 | 13.67 | 9.58 |
Calculated On: 31 December 2024
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
0.66
|
0.34
|
0.72
|
0.38
|
0.84
|
0.85 |
0.94
|
0.10
|
1.39
|
-2.2100
|
Baroda Bnp Paribas Multi Cap Fund |
0.79
|
0.41
|
0.70
|
0.38
|
2.68
|
0.89 |
0.88
|
0.12
|
1.54
|
0.0700
|
Hdfc Multi Cap Fund |
1.07
|
0.61
|
1.12
|
0.40
|
8.14
|
0.96 |
0.93
|
0.15
|
1.77
|
8.4000
|
Icici Prudential Multicap Fund |
0.88
|
0.48
|
0.92
|
0.37
|
5.27
|
0.92 |
0.94
|
0.12
|
1.58
|
4.3000
|
Bandhan Multi Cap Fund |
0.81
|
0.44
|
0.90
|
0.39
|
2.86
|
0.87 |
0.96
|
0.12
|
1.56
|
0.3400
|
Invesco India Multicap Fund |
0.80
|
0.41
|
0.69
|
0.41
|
4.07
|
0.92 |
0.88
|
0.12
|
1.50
|
2.9300
|
Iti Multi Cap Fund |
0.88
|
0.46
|
0.85
|
0.38
|
5.56
|
0.91 |
0.91
|
0.13
|
1.58
|
4.2100
|
Kotak Multicap Fund |
1.13
|
0.60
|
1.24
|
0.38
|
7.20
|
0.99 |
0.94
|
0.17
|
1.90
|
6.8100
|
Mahindra Manulife Multi Cap Fund |
0.75
|
0.38
|
0.78
|
0.36
|
5.20
|
0.95 |
0.79
|
0.11
|
1.45
|
5.4200
|
Quant Active Fund |
0.45
|
0.24
|
0.66
|
0.36
|
-1.66
|
1.12 |
0.82
|
0.07
|
1.15
|
0.4100
|
Nippon India Multi Cap Fund |
1.27
|
0.73
|
1.34
|
0.41
|
11.67
|
0.90 |
0.83
|
0.19
|
1.97
|
10.1300
|
Axis Multicap Fund |
0.95
|
0.51
|
0.84
|
0.40
|
5.12
|
0.89 |
0.88
|
0.15
|
1.72
|
1.8600
|
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Multi-Cap Fund | 13,618.80 | 11,831.14 | 53,157.60 | 44,750.09 | ||||||||
Baroda BNP Paribas Multi Cap Fund | 14,426.40 | 12,227.09 | 57,574.80 | 48,039.88 | 158,880.00 | 105,323.58 | 216,988.80 | 173,183.22 | 408,744.00 | 294,149.88 | 1,017,954.00 | 617,874.48 |
Bank of India Multi Cap Fund | 13,489.20 | 11,777.03 | ||||||||||
Canara Robeco Multi Cap Fund | 13,531.20 | 11,961.22 | ||||||||||
Whiteoak Capital Multi Cap Fund | 14,239.20 | 12,359.72 | ||||||||||
DSP Multicap Fund | ||||||||||||
Edelweiss Multi Cap Fund | 13,999.20 | 12,069.31 | ||||||||||
Franklin India Multi Cap Fund | ||||||||||||
HDFC Multi Cap Fund | 13,418.40 | 11,787.20 | 63,309.60 | 48,096.65 | ||||||||
HSBC Multi Cap Fund | 13,816.80 | 11,863.38 | ||||||||||
Icici Prudential Multicap Fund | 13,748.40 | 11,980.66 | 60,238.80 | 47,836.26 | 143,130.00 | 104,209.38 | 213,586.80 | 166,444.82 | 435,828.00 | 286,959.12 | 1,354,374.00 | 664,986.78 |
Bandhan MULTI CAP FUND | 13,363.20 | 11,713.09 | 56,966.40 | 45,283.79 | ||||||||
Invesco India Multicap Fund | 14,052.00 | 12,191.78 | 57,031.20 | 47,769.84 | 146,106.00 | 101,592.24 | 193,351.20 | 164,539.03 | 425,328.00 | 281,936.04 | 1,962,378.00 | 746,583.12 |
Iti Multi Cap Fund | 13,018.80 | 11,391.11 | 57,974.40 | 46,358.46 | 110,808.00 | 92,559.00 | ||||||
Kotak Multicap Fund | 13,833.60 | 11,963.70 | 67,608.00 | 50,522.80 | ||||||||
LIC MF Multi Cap Fund | 14,590.80 | 12,437.87 | ||||||||||
Mahindra Manulife Multi Cap Fund | 13,261.20 | 11,764.25 | 57,664.80 | 46,789.27 | 161,154.00 | 104,699.52 | 236,636.40 | 177,567.26 | ||||
Mirae Asset Multicap Fund | 13,083.60 | 11,768.96 | ||||||||||
Motilal Oswal Multi Cap Fund | ||||||||||||
Quant Active Fund | 12,360.00 | 11,015.04 | 54,090.00 | 42,877.12 | 188,136.00 | 102,169.62 | 279,132.00 | 183,901.79 | 587,856.00 | 346,366.32 | 1,620,378.00 | 857,888.46 |
Nippon India Multi Cap Fund | 13,922.40 | 11,793.29 | 66,751.20 | 48,686.72 | 160,500.00 | 115,322.10 | 221,331.60 | 184,028.96 | 421,596.00 | 312,257.16 | 1,673,910.00 | 721,570.50 |
SBI MultiCap Fund | 14,340.00 | 12,520.80 | ||||||||||
Sundaram Multi Cap Fund | 13,431.60 | 11,955.10 | 53,355.60 | 45,283.39 | ||||||||
Tata Multicap Fund | 12,465.60 | 11,422.14 | ||||||||||
Union Multicap Fund | 13,441.20 | 11,817.34 | ||||||||||
Axis Multicap Fund | 14,496.00 | 12,361.99 | 61,171.20 | 49,970.77 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
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LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Multi-Cap Fund | 13,783.20 | 11,907.19 | 55,414.80 | 45,703.22 | ||||||||
Baroda BNP Paribas Multi Cap Fund | 14,580.00 | 12,301.27 | 59,389.20 | 48,896.60 | 166,572.00 | 108,574.02 | 231,722.40 | 180,362.20 | 446,736.00 | 311,368.20 | ||
Bank of India Multi Cap Fund | 13,648.80 | 11,857.21 | ||||||||||
Canara Robeco Multi Cap Fund | 13,732.80 | 12,060.38 | ||||||||||
Whiteoak Capital Multi Cap Fund | 14,478.00 | 12,475.44 | ||||||||||
DSP Multicap Fund | ||||||||||||
Edelweiss Multi Cap Fund | 14,226.00 | 12,180.36 | ||||||||||
Franklin India Multi Cap Fund | ||||||||||||
HDFC Multi Cap Fund | 13,563.60 | 11,857.62 | 65,779.20 | 49,093.78 | ||||||||
HSBC Multi Cap Fund | 13,999.20 | 11,950.15 | ||||||||||
Icici Prudential Multicap Fund | 13,863.60 | 12,035.52 | 61,790.40 | 48,519.54 | 149,586.00 | 106,974.42 | 227,572.80 | 172,679.56 | 478,584.00 | 303,453.84 | ||
Bandhan MULTI CAP FUND | 13,560.00 | 11,808.02 | 59,702.40 | 46,470.56 | ||||||||
Invesco India Multicap Fund | 14,229.60 | 12,279.02 | 59,313.60 | 48,821.47 | 156,072.00 | 105,687.30 | 212,746.80 | 173,897.64 | 492,528.00 | 306,713.40 | ||
Iti Multi Cap Fund | 13,239.60 | 11,497.04 | 61,358.40 | 47,812.72 | 122,460.00 | 97,927.32 | ||||||
Kotak Multicap Fund | 14,012.40 | 12,050.03 | 70,696.80 | 51,771.60 | ||||||||
LIC MF Multi Cap Fund | 14,832.00 | 12,553.22 | ||||||||||
Mahindra Manulife Multi Cap Fund | 13,456.80 | 11,859.23 | 60,548.40 | 48,043.19 | 175,272.00 | 110,144.22 | 267,615.60 | 190,890.42 | ||||
Mirae Asset Multicap Fund | 13,279.20 | 11,866.45 | ||||||||||
Motilal Oswal Multi Cap Fund | ||||||||||||
Quant Active Fund | 12,494.40 | 11,083.06 | 56,098.80 | 43,710.12 | 201,048.00 | 106,579.62 | 300,988.80 | 194,253.44 | 634,356.00 | 369,573.96 | ||
Nippon India Multi Cap Fund | 14,036.40 | 11,847.80 | 68,302.80 | 49,352.40 | 166,500.00 | 118,067.94 | 232,747.20 | 189,824.71 | 453,636.00 | 326,367.60 | ||
SBI MultiCap Fund | 14,456.40 | 12,578.59 | ||||||||||
Sundaram Multi Cap Fund | 13,580.40 | 12,029.28 | 55,206.00 | 46,141.63 | ||||||||
Tata Multicap Fund | 12,666.00 | 11,521.22 | ||||||||||
Union Multicap Fund | 13,621.20 | 11,902.99 | ||||||||||
Axis Multicap Fund | 14,666.40 | 12,447.08 | 63,702.00 | 51,088.00 |