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Trailing Return of Funds

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Scheme Name Launch Date AUM (Crore) Exp
Ratio (%)		 Returns as on - 09-12-2019 in %
1-Yr 3-Yrs 5-Yrs 10-Yrs Since
Inception
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,888.35 2.12 18.4 13.01 9.36 11.33 12.14
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 4,849.63 1.99 16.78 - - - 11.63
JM Multicap Fund - Growth option 23-09-2008 142.54 2.13 15.99 13.43 10.35 8.7 11.54
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 299.41 2.54 14.2 7.78 4.2 7.25 6.22
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 311.36 2.46 13.89 - - - 5.51
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 208.57 2.5 13.86 - - - 6.88
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 709.57 2.51 13.56 - - - 12.75
Kotak Standard Multicap Fund - Growth 11-09-2009 28,348.01 1.7 13.27 13.09 10.9 13.29 13.54
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 2,359.5 2.05 12.85 12.98 10.93 - 15.87
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,581.16 2.33 12.75 14.49 8.69 11.52 17.62
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 712.92 2.35 12.5 10.65 8.87 12.54 11.83
SBI Magnum Multicap Fund - Regular Plan -Growth Option 10-09-2005 8,334.28 2.02 12.02 11.31 10.67 11.18 12.01
UTI - Equity Fund-Growth Option 05-08-2005 9,912.8 2.01 11.76 12.73 8.44 11.93 14.33
Union Multi Cap Fund - Growth Option 10-06-2011 307.55 2.64 11.44 10.21 4.95 - 8.72
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,734.11 2.17 10.87 - - - 8.93
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 819.69 2.57 10.63 7.75 5.71 7.23 15.13
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 125.14 2.54 9.36 9.64 - - 6.55
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,593.88 1.91 9.11 9.95 10.24 11.81 22.45
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 491.57 2.47 9.06 13.22 - - 8.42
HDFC Equity Fund - Growth Option 01-01-1995 23,440.76 1.7 7.96 10.06 6.97 11.15 18.25
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,628.95 1.96 7.37 8.93 7.37 13.82 17.11
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,533.28 2.24 7.12 9.22 8.52 11.5 14.32
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,513.08 1.73 7.05 10.51 11.85 - 18.97
HSBC Multi Cap Equity Fund - Growth 24-02-2004 445.8 2.52 6.99 8.06 6.36 10.3 14.53
Invesco India Multicap Fund - Growth Option 17-03-2008 944.69 2.45 6.63 8.53 7.72 16.36 14.31
IDBI Diversified Equity Fund Growth Regular 28-03-2014 336.82 2.53 5.89 8.7 6.92 - 14.54
Shriram Multicap Fund - Regular Growth 05-09-2018 59.48 2.55 5.8 - - - 6.52
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,719.56 2.11 5.48 9.07 6.91 10.83 15.58
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 852.99 2.39 5.26 10.97 8.92 11.12 14.87
Franklin India Equity Fund - Growth 29-09-1994 11,400 1.77 4.75 7.46 7.27 11.89 17.48
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 10,308.36 2.04 3.89 10.03 5.36 13.04 16.54
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 217.87 2.63 3.75 6.8 4.13 8.75 9.71
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 50.38 2.59 - - - - 10.67
Sundaram Equity Fund Regular Plan Growth Option 06-09-2019 450.82 2.44 - - - - 6.17
Equity: Multi Cap - - - 10.01 10.33 7.98 11.28 12.7
NIFTY 500 TRI - - - 10.22 12.76 8.15 9.86 16.24
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