Mirae Asset Invest In ETF 728X90

Mutual Fund Lump sum Returns

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Data as on - 03-04-2020
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Annualized Return (%)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 2,794.86 2.01 10000 12443.67 4.47
JM Multicap Fund - Growth option 23-09-2008 138.75 2.13 10000 11075.58 2.07
Kotak Standard Multicap Fund - Growth 05-09-2009 29,459.53 1.66 10000 10960.21 1.85
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,522.61 2.05 10000 10820.57 1.59
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 29-09-2005 8,491.77 1.89 10000 10718.92 1.4
Quant Active Fund-GROWTH OPTION 21-03-2001 9.78 2.48 10000 10720.23 1.4
Sahara Star Value Fund-Growth Option 14-09-2009 0.41 2.35 10000 10710.97 1.39
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,771.87 2.26 10000 10642.42 1.25
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 12,371.55 1.75 10000 10545.97 1.07
UTI - Equity Fund-Growth Option 05-08-2005 10,499.23 2.11 10000 10519.16 1.02
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 544.52 2.42 10000 10380.48 0.75
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 689.97 2.27 10000 10355.26 0.7
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 11,582.16 1.78 10000 10341.69 0.67
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 136.71 2.48 10000 9881.54 -0.24
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 635.63 2.43 10000 9861.91 -0.28
ICICI Prudential Multicap Fund - Growth 01-10-1994 5,081.52 2.03 10000 9757.5 -0.49
IDBI Diversified Equity Fund Growth Regular 28-03-2014 296.92 2.54 10000 9475.22 -1.07
Invesco India Multicap Fund - Growth Option 17-03-2008 899.91 2.5 10000 9416.4 -1.2
HDFC Equity Fund - Growth Option 01-01-1995 21,417.41 1.8 10000 9131.19 -1.8
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 01-09-2005 8.91 1.36 10000 9113 -1.85
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 777.28 2.65 10000 9043.59 -1.99
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,476.35 1.95 10000 8995.63 -2.1
HSBC Multi Cap Equity Fund - Growth 24-02-2004 409.82 2.57 10000 8945.34 -2.21
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,451.98 2.17 10000 8875.35 -2.36
Sahara Growth Fund-Growth 30-08-2002 3.59 2.51 10000 8860.1 -2.4
Union Multi Cap Fund - Growth Option 10-06-2011 317.74 2.53 10000 8804.54 -2.52
Franklin India Equity Fund - Growth 29-09-1994 10,102.83 1.82 10000 8787.29 -2.55
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 299.61 2.58 10000 8694.95 -2.76
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 01-09-2005 8.91 1.36 10000 8426.55 -3.38
Nippon India Multi Cap Fund-Growth Plan-Growth Option 05-03-2005 9,743.59 1.94 10000 7931.95 -4.53
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 202.6 2.63 10000 7870.67 -4.68
NIFTY 50 TRI 30-06-1999 - - 10000.0 9962.68 -0.07

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