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 | 38,637.00 | 1.54 | 10,000.00 | 42,131.89 | 33.31 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.74 | 10,000.00 | 37,106.28 | 29.97 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.81 | 10,000.00 | 34,823.86 | 28.33 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.74 | 10,000.00 | 34,127.07 | 27.81 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 2.00 | 10,000.00 | 33,282.16 | 27.17 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.30 | 1.90 | 10,000.00 | 31,008.04 | 25.38 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 10,000.00 | 30,528.79 | 24.99 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 10,000.00 | 25,424.81 | 20.51 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10,000.00 | 35,174.26 | 28.60 |