SIP Return of Funds

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Category: Equity: Multi Cap Retuns as on 21-11-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 180000.00 373856.92 30.59
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 180000.00 334349.50 25.77
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 180000.00 332707.15 25.56
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 180000.00 328621.18 25.03
Invesco India Multicap Fund - Growth Option 17-03-2008 3,810.28 1.89 180000.00 324993.15 24.56
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 180000.00 323367.67 24.34
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 180000.00 304332.15 21.75
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,360.14 2.03 180000.00 297974.27 20.86
Equity: Multi Cap - - - 180000.00 327525.25 24.81
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 180000.00 323344.47 24.34
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