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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Invest | 22-09-2023 | 206.51 | 1.99 | 36000.00 | 37384.07 | 8.43 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Invest | 01-08-2023 | 394.36 | 1.86 | 36000.00 | 37169.24 | 7.11 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest | 25-03-2005 | 4,536.61 | 1.52 | 36000.00 | 37118.69 | 6.8 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest | 10-09-2024 | 40.82 | 2.38 | 36000.00 | 37031.77 | 6.52 |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest | 05-03-2022 | 2,172.45 | 1.67 | 36000.00 | 36959.22 | 5.82 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest | 08-07-2023 | 454.18 | 1.83 | 36000.00 | 36876.61 | 5.31 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Invest | 18-06-2024 | 388.62 | 1.87 | 36000.00 | 36873.63 | 5.29 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Invest | 01-01-2013 | 285.31 | 1.99 | 36000.00 | 36765.74 | 4.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invest | 05-05-2017 | 576.18 | 1.78 | 36000.00 | 36646.40 | 3.91 |
| Axis Multicap Fund - Regular Plan - Growth | Invest | 05-12-2021 | 825.6 | 1.78 | 36000.00 | 36449.39 | 2.71 |
| HSBC Multi Cap Fund - Regular - Growth | Invest | 05-01-2023 | 498.49 | 1.84 | 36000.00 | 36408.23 | 2.46 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest | 31-10-2022 | 164.44 | 2.02 | 36000.00 | 36395.40 | 2.38 |
| Union Multicap Fund - Regular Plan - Growth Option | Invest | 19-12-2022 | 117.35 | 2.18 | 36000.00 | 36394.45 | 2.38 |
| ICICI Prudential Multicap Fund - Growth | Invest | 01-10-1994 | 1,553.25 | 1.73 | 36000.00 | 36369.25 | 2.23 |
| Franklin India Multi Cap Fund - Growth | Invest | 05-07-2024 | 508.66 | 1.81 | 36000.00 | 36310.83 | 1.87 |
| DSP Multicap Fund - Regular - Growth | Invest | 05-01-2024 | 238.8 | 1.98 | 36000.00 | 36293.74 | 1.77 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Invest | 07-05-2021 | 663.61 | 1.82 | 36000.00 | 36225.70 | 1.36 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest | 05-12-2021 | 272.51 | 1.94 | 36000.00 | 36196.80 | 1.18 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Invest | 15-05-2019 | 130.52 | 2.03 | 36000.00 | 36127.16 | 0.76 |
| Kotak Multicap Fund-Regular Plan-Growth | Invest | 03-09-2021 | 1,890.42 | 1.62 | 36000.00 | 36104.38 | 0.63 |
| HDFC Multi Cap Fund - Growth Option | Invest | 01-12-2021 | 1,851.27 | 1.68 | 36000.00 | 36099.55 | 0.6 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest | 03-03-2023 | 90.25 | 2.29 | 36000.00 | 35959.06 | -0.25 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Invest | 26-10-2023 | 295.26 | 1.91 | 36000.00 | 35834.00 | -0.99 |
| Tata Multicap Fund - Regular Plan - Growth | Invest | 05-02-2023 | 319.56 | 1.86 | 36000.00 | 35822.55 | -1.06 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Invest | 12-09-2003 | 294.42 | 1.99 | 36000.00 | 35705.20 | -1.76 |
| Invesco India Multicap Fund - Growth Option | Invest | 17-03-2008 | 418.21 | 1.89 | 36000.00 | 35677.92 | -1.93 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Invest | 21-03-2001 | 1,011 | 1.73 | 36000.00 | 34329.13 | -9.85 |
| Category Average | - | - | - | 36000.00 | 36352.89 | 2.16 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36780.88 | 4.75 |