SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 22-04-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,731.92 1.76 36000.00 44465.96 55.72
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 2,669.86 1.97 36000.00 44164.53 53.6
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 10,032.41 1.7 36000.00 44007.54 52.49
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 1,064.54 2.14 36000.00 43498.65 48.93
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 452.87 2.51 36000.00 43261.43 47.28
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27,745.59 1.62 36000.00 43046.59 45.8
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,283.74 2.06 36000.00 42820.41 44.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,342.34 1.77 36000.00 42802.71 44.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,165.04 1.88 36000.00 42508.34 42.09
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 5,081.24 1.88 36000.00 42466.49 41.8
HDFC Multi Cap Fund - Growth Option 07-12-2021 12,402.21 1.7 36000.00 42282.52 40.54
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 1,972.48 2.02 36000.00 42068.58 39.09
Invesco India Multicap Fund - Growth Option 17-03-2008 3,166.03 1.92 36000.00 41664.46 36.35
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 5,207.11 1.85 36000.00 41372.20 34.38
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 928.26 2.2 36000.00 41305.23 33.93
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,374.04 2.01 36000.00 41139.80 32.82
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 832.45 2.33 36000.00 41044.01 32.18
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14,900.41 1.73 36000.00 40972.55 31.7
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 2,835.84 1.92 36000.00 39602.19 22.66
Equity: Multi Cap - - - 36000.00 42341.80 41.04
NIFTY500 MULTICAP 50:25:25 TRI 01-04-2005 - - 36000.00 41922.95 39.05