Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 40,261.00 | 1.53 | 10,000.00 | 40,596.91 | 32.30 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,954.91 | 1.73 | 10,000.00 | 34,462.81 | 28.04 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,404.10 | 1.80 | 10,000.00 | 33,528.56 | 27.34 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,087.58 | 1.74 | 10,000.00 | 32,150.26 | 26.28 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,840.50 | 1.99 | 10,000.00 | 32,036.99 | 26.19 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,002.41 | 1.89 | 10,000.00 | 30,281.26 | 24.78 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,772.07 | 2.00 | 10,000.00 | 29,084.93 | 23.77 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,248.35 | 2.02 | 10,000.00 | 25,693.10 | 20.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10,000.00 | 33,279.76 | 27.15 |