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