SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 10-05-2021 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 259.96 2.48 36000.00 52365.91 116.0
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 450.89 2.4 36000.00 45816.55 66.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 9,043 1.93 36000.00 45476.51 63.52
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 971.52 2.5 36000.00 44451.19 56.14
Invesco India Multicap Fund - Growth Option 17-03-2008 1,171.1 2.3 36000.00 44157.11 54.04
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 205.91 2.63 36000.00 44030.99 53.15
ICICI Prudential Multicap Fund - Growth 01-10-1994 5,890.42 1.99 36000.00 44013.50 53.02
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 520.4 2.44 36000.00 43651.62 50.46
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 713.65 2.46 36000.00 43321.37 48.14
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 666.7 2.62 36000.00 43279.30 47.84
Equity: Multi Cap - - - 36000.00 45056.40 60.83
NIFTY 50 TRI 30-06-1999 - - 36000.00 42471.47 42.49