SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 24-04-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,731.92 1.76 36000.00 44916.76 59.11
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,669.86 1.97 36000.00 44540.98 56.43
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 10,032.41 1.7 36000.00 44148.33 53.65
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,064.54 2.14 36000.00 43759.55 50.91
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 452.87 2.51 36000.00 43747.78 50.83
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 36000.00 43443.29 48.7
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 36000.00 43268.45 47.48
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 36000.00 43055.98 46.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,081.24 1.88 36000.00 42928.06 45.12
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 36000.00 42886.64 44.83
HDFC Multi Cap Fund - Growth Option 07-12-2021 12,402.21 1.7 36000.00 42645.08 43.16
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,972.48 2.02 36000.00 42309.02 40.85
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 36000.00 42094.20 39.38
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 928.26 2.2 36000.00 41725.00 36.87
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,207.11 1.85 36000.00 41702.19 36.71
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 36000.00 41509.67 35.41
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14,900.41 1.73 36000.00 41501.65 35.36
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 832.45 2.33 36000.00 41339.37 34.26
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,835.84 1.92 36000.00 39959.26 25.07
Equity: Multi Cap - - - 36000.00 42709.54 43.69
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 42504.67 42.46