SIP Return of Funds

Category: Equity: Multi Cap Retuns as on 14-10-2021 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,188.84 1.75 36000.00 48876.69 87.77
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 783.15 2.4 36000.00 48139.02 82.25
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,155.58 2.46 36000.00 48055.14 81.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 11,079.17 1.86 36000.00 47314.06 76.14
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 850.99 2.43 36000.00 46865.54 72.85
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 598.32 2.44 36000.00 46248.07 68.35
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 828.63 2.48 36000.00 45385.88 62.14
Invesco India Multicap Fund - Growth Option 17-03-2008 1,667.97 2.24 36000.00 45339.29 61.81
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,462.42 1.95 36000.00 44965.52 59.14
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 315.63 2.64 36000.00 42218.58 40.02
Equity: Multi Cap - - - 36000.00 46340.78 69.21
NIFTY 50 TRI 30-06-1999 - - 36000.00 42925.11 45.44