Equity: Multi Cap - Snapshot - Value Research Online
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Equity: Multi Cap

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Ratio (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.30 1.50 29/39 9,351
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.21 2.77 30/39 9,351
PDF Axis Focused 25 Fund Jun-2012 2.03 19.49 1/39 4,724
PDF Axis Focused 25 Fund - Direct Plan Jan-2013 1.32 20.88 1/39 4,724
PDF Axis Multicap Fund - Direct Plan Unrated Nov-2017 0.86 - - 2,582
PDF Axis Multicap Fund - Regular Plan Unrated Nov-2017 2.07 - - 2,582
PDF Baroda Pioneer Multi Cap Fund (Erstwhile Baroda Pioneer Growth) Sep-2003 2.67 1.34 30/39 673
PDF Baroda Pioneer Multi Cap Fund - Direct Plan (Erstwhile Baroda Pioneer Growth) Jan-2013 1.78 2.36 31/39 673
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.44 - - 267
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.81 - - 267
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.54 0.01 34/39 854
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.82 1.77 32/39 854
PDF Canara Robeco Equity Diversified Fund - Direct Plan Jan-2013 1.67 11.17 8/39 852
PDF Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.33 10.38 8/39 852
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan Feb-2015 1.07 3.81 27/39 99
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan Feb-2015 3.18 1.86 28/39 99
PDF DSP BlackRock Equity Fund | Start SIP Now Apr-1997 2.25 7.04 - 2,503
PDF DSP BlackRock Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.49 7.85 - 2,503
PDF DSP BlackRock Focus Fund (Erstwhile DSPBR Focus 25) | Start SIP Now Jun-2010 2.14 5.36 - 2,718
PDF DSP BlackRock Focus Fund - Direct Plan (Erstwhile DSPBR Focus 25) | Start SIP Now Jan-2013 1.41 6.17 - 2,718
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 1.52 15.57 4/39 87
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Jan-2015 2.77 14.54 4/39 87
PDF Essel Multi Cap Fund - Direct Plan Unrated Jul-2018 - - - -
PDF Essel Multi Cap Fund - Regular Plan Unrated Jul-2018 - - - -
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Sep-1994 2.25 3.79 25/39 11,470
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now Jan-2013 1.23 4.89 24/39 11,470
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jul-2007 2.27 -0.91 37/39 7,356
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now Jan-2013 1.12 0.20 36/39 7,356
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.04 0.71 - 20,352
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.01 1.66 - 20,352
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.44 -2.73 - 502
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.38 -1.68 - 502
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 0.97 6.79 - 466
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.75 5.11 - 466
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.40 3.44 26/39 612
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.70 4.22 26/39 612
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.76 6.34 15/39 551
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.60 7.46 15/39 551
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 4.09 23/39 2,753
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.23 5.26 22/39 2,753
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 - - 7
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.95 7.51 14/39 363
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 3.05 5.24 21/39 363
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.00 9.50 10/39 1,667
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online Mar-2006 2.28 7.40 12/39 1,667
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Jan-2013 1.40 5.25 23/39 5,454
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online Sep-2005 2.14 4.45 22/39 5,454
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) Oct-2014 0.96 0.60 35/39 229
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) Oct-2014 2.51 -0.93 38/39 229
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.72 5.67 - 524
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.96 7.46 - 524
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) Sep-2008 - 5.34 19/39 141
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) Jan-2013 - 6.16 21/39 141
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 1.00 6.50 20/39 19,827
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.97 5.32 20/39 19,827
PDF L&T Equity Fund  |  Invest Online May-2005 2.01 7.04 13/39 2,689
PDF L&T Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.41 7.84 13/39 2,689
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.74 0.42 33/39 264
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.49 1.33 34/39 264
PDF Mahindra Mutual Fund Badhat Yojana - Direct Plan Unrated May-2017 0.63 3.08 29/39 254
PDF Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated May-2017 2.92 0.49 32/39 254
PDF Mirae Asset India Equity Fund - Direct Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Jan-2013 1.32 7.16 17/39 7,945
PDF Mirae Asset India Equity Fund - Regular Plan (Erstwhile Mirae Asset India Opportunities Regular)  |  Invest Online Apr-2008 2.15 6.38 14/39 7,945
PDF Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) | Invest Online Apr-2014 2.05 7.29 16/39 13,016
PDF Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) | Invest Online Apr-2014 2.04 6.30 16/39 13,016
PDF Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 1.50 17.39 2/39 1,107
PDF Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  |  Invest Online May-2013 2.00 16.73 2/39 1,107
PDF Principal Focused Multicap Fund (Erstwhile Principal Large Cap)  |  Invest Online Nov-2005 2.58 6.04 17/39 298
PDF Principal Focused Multicap Fund - Direct Plan (Erstwhile Principal Large Cap)  |  Invest Online Jan-2013 1.54 6.91 18/39 298
PDF Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  |  Invest Online Oct-2000 2.42 2.67 27/39 661
PDF Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  |  Invest Online Jan-2013 1.41 3.60 28/39 661
PDF Quant Growth Fund (Erstwhile Escorts Growth) Mar-2001 - 10.91 7/39 5
PDF Quant Growth Fund - Direct Plan (Erstwhile Escorts Growth) Jan-2013 - 11.28 7/39 5
PDF Quant High Yield Equity Fund (Erstwhile Escorts High Yield Equity) Dec-2006 - -0.61 36/39 6
PDF Quant High Yield Equity Fund - Direct Plan (Erstwhile Escorts High Yield Equity) Jan-2013 - -0.35 39/39 6
PDF Quant Leading Sectors Fund (Erstwhile Escorts Leading Sectors) Unrated Aug-2008 - 8.37 10/39 4
PDF Quant Leading Sectors Fund - Direct Plan (Erstwhile Escorts Leading Sectors) Unrated Jan-2013 - 8.75 11/39 4
PDF Quantum Equity FoF - Regular Plan #  |  Invest Online, Paperless Apr-2017 0.62 5.49 - -
PDF Quantum Equity FoF Fund - Direct Plan  |  Invest Online, Paperless Jul-2009 0.51 5.61 - 24
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.23 -1.36 39/39 4,295
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.36 -0.29 38/39 4,295
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.18 0.59 31/39 9,270
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.51 1.40 33/39 9,270
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.61 3.89 24/39 1,262
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.81 4.85 25/39 1,262
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.52 11.85 5/39 2,742
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.29 12.99 5/39 2,742
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.43 5.49 18/39 5,413
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.18 6.74 19/39 5,413
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.55 12.55 6/39 475
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.80 11.20 6/39 475
PDF Taurus Starshare (Multi Cap) Fund - Direct Plan (Erstwhile Taurus Starshare) Jan-2013 2.43 0.15 37/39 210
PDF Taurus Starshare (Multi Cap) Fund - Regular Plan (Erstwhile Taurus Starshare) Jan-1994 2.56 0.00 35/39 210
PDF Union Equity Fund Jun-2011 2.94 7.48 11/39 212
PDF Union Equity Fund - Direct Plan Jan-2013 2.04 8.02 12/39 212
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage) Jan-2013 1.93 10.68 9/39 249
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage) Feb-2004 2.85 9.70 9/39 249
PDF UTI Equity Fund - Direct Plan Jan-2013 1.63 16.65 3/39 7,986
PDF UTI Equity Fund - Regular Plan May-1992 2.20 16.10 3/39 7,986
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