Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,840.56 | 1.88 | 36,000.00 | 38,962.94 | 18.63 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,707.51 | 1.87 | 36,000.00 | 37,781.82 | 11.07 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,889.48 | 2.01 | 36,000.00 | 37,732.39 | 10.75 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 40,261.00 | 1.53 | 36,000.00 | 37,357.82 | 8.39 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,283.66 | 1.85 | 36,000.00 | 37,243.93 | 7.68 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,548.57 | 1.68 | 36,000.00 | 37,186.18 | 7.32 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,564.16 | 2.04 | 36,000.00 | 37,052.14 | 6.48 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,500.00 | 1.95 | 36,000.00 | 37,003.40 | 6.18 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,087.58 | 1.74 | 36,000.00 | 36,953.21 | 5.87 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,404.10 | 1.80 | 36,000.00 | 36,925.41 | 5.70 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 796.00 | 2.31 | 36,000.00 | 36,892.64 | 5.49 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,261.14 | 2.01 | 36,000.00 | 36,865.07 | 5.32 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7,770.26 | 1.79 | 36,000.00 | 36,854.12 | 5.25 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,248.35 | 2.02 | 36,000.00 | 36,840.23 | 5.17 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,066.00 | 1.85 | 36,000.00 | 36,826.15 | 5.08 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 16,625.00 | 1.68 | 36,000.00 | 36,823.54 | 5.06 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,772.07 | 2.00 | 36,000.00 | 36,795.51 | 4.89 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,002.41 | 1.89 | 36,000.00 | 36,683.47 | 4.20 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,850.97 | 1.81 | 36,000.00 | 36,641.11 | 4.17 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,789.43 | 1.92 | 36,000.00 | 36,668.11 | 4.10 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,755.97 | 1.86 | 36,000.00 | 36,564.58 | 3.46 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,124.98 | 2.19 | 36,000.00 | 36,562.67 | 3.45 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17,935.83 | 1.63 | 36,000.00 | 36,470.49 | 2.88 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,840.50 | 1.99 | 36,000.00 | 36,162.01 | 0.99 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,069.58 | 1.88 | 36,000.00 | 36,130.93 | 0.80 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,954.91 | 1.73 | 36,000.00 | 35,025.63 | -5.87 |