SIP Return of Funds

Category: Equity: Multi Cap				Retuns as on 24-02-2021 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	8,067.88	1.94	36000.00	51341.30	106.02
Quant Active Fund-GROWTH OPTION	21-03-2001	164.69	2.48	36000.00	51110.29	104.24
ICICI Prudential Multicap Fund - Growth	01-10-1994	5,586.17	1.92	36000.00	50353.35	98.46
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	05-05-2017	384.95	2.56	36000.00	49451.52	91.63
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	914.03	2.5	36000.00	49371.89	91.03
Invesco India Multicap Fund - Growth Option	17-03-2008	1,079.15	2.23	36000.00	49135.47	89.26
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	673.83	2.47	36000.00	48933.16	87.75
Sundaram Equity Fund Regular Plan Growth Option	01-09-2019	606.35	2.68	36000.00	48777.69	86.59
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	179.44	2.63	36000.00	48181.88	82.16
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	501.91	2.5	36000.00	47678.03	78.44
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	11,369.5	1.76	36000.00	46616.53	70.7
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option	29-01-1994	225.21	2.64	36000.00	46205.18	67.73
Equity: Multi Cap	-	-	-	36000.00	48929.69	87.83
NIFTY 50 TRI	30-06-1999	-	-	36000.00	48207.15	82.9

Compare