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Data as on - 11-10-2024
Scheme Name
Launch Date
AUM (Crore)
Expense Ratio (%)
Invested Amount
Current Value
Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Invest
21-03-2001
11,319.43
1.7
10000
40130.77
32.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Invest
05-05-2017
4,868.8
1.83
10000
33798.5
27.55
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
Invest
25-03-2005
39,621.82
1.55
10000
33408.88
27.25
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
Invest
12-09-2003
2,810.73
2.01
10000
31194.95
25.52
Invesco India Multicap Fund - Growth Option
|
Invest
17-03-2008
3,961.65
1.88
10000
30026.12
24.56
ICICI Prudential Multicap Fund - Growth
|
Invest
01-10-1994
14,690.79
1.74
10000
28960.22
23.67
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Invest
05-01-2013
2,914.78
1.96
10000
27419.9
22.33
ITI Multi Cap Fund - Regular Plan - Growth Option
|
Invest
15-05-2019
1,425.12
2.05
10000
23542.98
18.66
NIFTY500 MULTICAP 50:25:25 TRI
01-04-2005
-
-
10000.0
31642.04
25.89
×
Scheme Details