SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 23-04-2024 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 44580.14 56.67
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,669.86 1.97 36000.00 44272.92 54.5
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 10,032.41 1.7 36000.00 44044.35 52.88
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,064.54 2.14 36000.00 43679.55 50.32
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 452.87 2.51 36000.00 43355.62 48.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 36000.00 43289.42 47.6
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 36000.00 43030.34 45.8
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 36000.00 42912.69 44.98
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 36000.00 42697.83 43.5
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,081.24 1.88 36000.00 42683.09 43.4
HDFC Multi Cap Fund - Growth Option 07-12-2021 12,402.21 1.7 36000.00 42483.67 42.03
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,972.48 2.02 36000.00 42131.53 39.61
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 36000.00 41929.09 38.23
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 928.26 2.2 36000.00 41579.57 35.86
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,207.11 1.85 36000.00 41467.25 35.1
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 36000.00 41432.38 34.87
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 832.45 2.33 36000.00 41187.35 33.22
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14,900.41 1.73 36000.00 41094.47 32.59
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,835.84 1.92 36000.00 39780.52 23.88
Equity: Multi Cap - - - 36000.00 42506.94 42.27
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 42504.67 42.46