Fund Category
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| Category: Equity: Multi Cap | Retuns as on 21-01-2022 in % | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) | |||
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 1,459.13 | 2.63 | 36000.00 | 42104.51 | 38.79 |
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| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10,818.27 | 2.02 | 36000.00 | 41971.56 | 37.9 |
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| Baroda Multi Cap Fund - Plan A - Growth Option | 12-09-2003 | 1,129.08 | 2.49 | 36000.00 | 41896.20 | 37.4 |
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| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 864.19 | 2.4 | 36000.00 | 41709.44 | 36.15 |
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| BNP Paribas Multi Cap Fund-Growth Option | 15-09-2005 | 580.17 | 2.43 | 36000.00 | 41040.97 | 31.72 |
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| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1,713.07 | 2.33 | 36000.00 | 40549.82 | 28.5 |
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| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6,372.84 | 2.0 | 36000.00 | 39935.50 | 24.51 |
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| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 318.85 | 2.64 | 36000.00 | 36025.80 | 0.15 |
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| Equity: Multi Cap | - | - | - | 36000.00 | 40654.22 | 29.39 | |||
| NIFTY 50 TRI | 30-06-1999 | - | - | 36000.00 | 39807.30 | 23.87 | |||
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