Data as on - 21-10-2024
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 11,319.43 | 1.7 | 10000 | 36396.13 | 29.46 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 39,621.82 | 1.55 | 10000 | 32231.73 | 26.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,868.8 | 1.83 | 10000 | 32046.42 | 26.21 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,810.73 | 1.98 | 10000 | 30139.89 | 24.67 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,961.65 | 1.88 | 10000 | 29012.02 | 23.73 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,690.79 | 1.74 | 10000 | 27905.41 | 22.77 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,914.78 | 1.96 | 10000 | 26500.89 | 21.5 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,425.12 | 2.05 | 10000 | 22485.19 | 17.58 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10000.0 | 30145.36 | 24.68 |
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