Scheme Name | AMC Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|---|
Quant Active Fund Gr | QuantMF | 21-03-2001 | 3,544.03 | 2.63 | 10000 | 23391.92 | 18.54 |
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr | MahindraManulifeMF | 05-05-2017 | 1,544.63 | 2.27 | 10000 | 17502.54 | 11.85 |
Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 12-09-2003 | 1,677.64 | 2.26 | 10000 | 16093.89 | 9.99 |
Nippon India Multi Cap Gr Gr | NipponIndiaMF | 25-03-2005 | 14,160.27 | 1.92 | 10000 | 16094.22 | 9.99 |
ICICI Pru Multi Cap Gr | ICICIMF | 01-10-1994 | 7,037.4 | 1.95 | 10000 | 15805.74 | 9.59 |
Invesco India Multi Cap Gr | InvescoMF | 17-03-2008 | 2,375.64 | 2.01 | 10000 | 14700.27 | 8.01 |
Sundaram Multi Cap Fund Gr | SundaramMF | 05-01-2013 | 1,846.91 | 2.15 | 10000 | 14059.82 | 7.04 |
NIFTY 50 TRI | - | 30-06-1999 | - | - | 10000.0 | 17113.44 | 11.36 |
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