SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 18-07-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 1,184.68 2.11 36000.00 45441.08 62.97
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 3,553.97 1.92 36000.00 45291.43 61.89
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13,203.49 1.66 36000.00 45012.40 59.88
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,974.42 1.82 36000.00 44881.45 58.95
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,283.75 2.09 36000.00 44582.88 56.81
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 36000.00 44475.62 56.05
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,699.47 1.71 36000.00 44291.09 54.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 36000.00 44242.32 54.4
HDFC Multi Cap Fund - Growth Option 07-12-2021 15,553.87 1.67 36000.00 44223.81 54.26
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 597.44 2.44 36000.00 44192.62 54.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,083.17 1.84 36000.00 44005.32 52.72
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,023.92 1.76 36000.00 43931.31 52.2
Invesco India Multicap Fund - Growth Option 17-03-2008 3,624.51 1.9 36000.00 43760.48 50.99
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2,302.99 1.98 36000.00 43568.94 49.65
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2,300.02 1.98 36000.00 43521.21 49.32
Mirae Asset Multicap Fund - Regular Plan - Growth 17-08-2023 2,778.68 1.9 36000.00 43223.59 48.4
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,983.81 1.82 36000.00 43298.71 47.76
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17,003.44 1.7 36000.00 43263.38 47.51
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 36000.00 43234.04 47.31
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 1,006.47 2.21 36000.00 42692.12 43.55
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 3,160.31 1.9 36000.00 41665.95 36.52
Equity: Multi Cap - - - 36000.00 43942.85 52.38
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 43817.65 51.32