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Data as on - 08-11-2024
Scheme Name
Launch Date
AUM (Crore)
Expense Ratio (%)
Invested Amount
Current Value
Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan
21-03-2001
1,131.94
1.71
10000
34641.63
28.17
Nippon India Multi Cap Fund-Growth Plan-Growth Option
25-03-2005
3,962.18
1.55
10000
30689.78
25.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
05-05-2017
486.88
1.84
10000
30209.97
24.72
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
12-09-2003
281.07
1.98
10000
28892.08
23.61
Invesco India Multicap Fund - Growth Option
17-03-2008
396.17
1.89
10000
27898.43
22.75
ICICI Prudential Multicap Fund - Growth
01-10-1994
1,469.08
1.74
10000
26695.64
21.67
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
05-01-2013
291.48
1.99
10000
25166.32
20.25
ITI Multi Cap Fund - Regular Plan - Growth Option
15-05-2019
142.51
2.03
10000
21461.83
16.48
NIFTY500 MULTICAP 50:25:25 TRI
01-04-2005
-
-
10000.0
28990.83
23.71
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