SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 22-07-2021 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 736.14 2.25 36000.00 49234.48 90.87
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 596.74 2.57 36000.00 47470.93 77.64
Invesco India Multicap Fund - Growth Option 17-03-2008 1,409.33 2.25 36000.00 47395.42 77.08
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 9,809.06 1.82 36000.00 45948.28 66.48
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,159.38 1.99 36000.00 45881.57 65.99
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 775.26 2.45 36000.00 45843.03 65.71
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,043.72 2.29 36000.00 45736.98 64.95
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 559.51 2.45 36000.00 45392.76 62.46
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 748.65 2.43 36000.00 44988.56 59.56
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 259.34 2.64 36000.00 44171.54 53.76
Equity: Multi Cap - - - 36000.00 46206.36 68.45
NIFTY 50 TRI 30-06-1999 - - 36000.00 42037.44 38.95