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Data as on - 29-11-2024
Scheme Name
Launch Date
AUM (Crore)
Expense Ratio (%)
Invested Amount
Current Value
Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan
21-03-2001
10,532.38
1.71
10000
34482.71
28.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option
25-03-2005
38,677.71
1.55
10000
29914.71
24.47
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
05-05-2017
4,734.88
1.84
10000
29698
24.29
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
12-09-2003
2,739.27
1.98
10000
29297.62
23.96
Invesco India Multicap Fund - Growth Option
17-03-2008
3,810.28
1.89
10000
27637.83
22.52
ICICI Prudential Multicap Fund - Growth
01-10-1994
14,152.04
1.74
10000
26254.16
21.27
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
05-01-2013
2,758.72
1.99
10000
24991.89
20.08
ITI Multi Cap Fund - Regular Plan - Growth Option
15-05-2019
1,360.14
2.03
10000
20871.02
15.83
NIFTY500 MULTICAP 50:25:25 TRI
01-04-2005
-
-
10000.0
28340.72
23.14