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Data as on - 29-09-2023
Download Excel
Scheme Name
Launch Date
AUM (Crore)
Expense Ratio (%)
Invested Amount
Current Value
Annualized Return (%)
Quant Active Fund Gr
21-03-2001
5,688.19
1.84
10000
29037.83
23.73
Mahindra Manulife Multi Cap Fund Reg Gr
05-05-2017
2,119.98
1.98
10000
24935.58
20.03
Nippon India Multi Cap Gr Gr
25-03-2005
20,192.22
1.69
10000
23549.94
18.66
Baroda BNP Paribas Multi Cap Plan A Gr
12-09-2003
1,881.3
2.12
10000
21653.4
16.69
Invesco India Multi Cap Gr
17-03-2008
2,695.18
1.96
10000
20284.6
15.18
ICICI Pru Multi Cap Gr
01-10-1994
8,564.39
1.83
10000
19688.75
14.49
Sundaram Multi Cap Fund Gr
05-01-2013
2,098.7
2.07
10000
19233.22
13.96
NIFTY500 MULTICAP 50:25:25 TRI
01-04-2005
-
-
10000.0
21956.6
17.01
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