Category: Equity: Multi Cap | Retuns as on 01-07-2022 in % | ||||||||
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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 | 11,638.57 | 1.88 | 36000.00 | 34960.38 | -6.19 |
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ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6,319.66 | 1.98 | 36000.00 | 33758.25 | -13.16 |
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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 3,432.32 | 1.96 | 36000.00 | 33394.18 | -15.23 |
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Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 2,329.31 | 2.63 | 36000.00 | 33365.90 | -15.39 |
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Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 02-01-2013 | 1,724.27 | 2.21 | 36000.00 | 33350.12 | -15.48 |
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Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 1,156.96 | 2.32 | 36000.00 | 32775.13 | -18.71 |
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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,087.81 | 2.5 | 36000.00 | 32651.44 | -19.4 |
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ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 372.65 | 2.65 | 36000.00 | 32384.00 | -20.88 |
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Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1,861.43 | 2.22 | 36000.00 | 32255.33 | -21.59 |
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Equity: Multi Cap | - | - | - | 36000.00 | 33210.53 | -16.23 | |||
NIFTY 50 TRI | 30-06-1999 | - | - | 36000.00 | 33712.83 | -13.42 |