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Mutual Fund Performance
Top Performing Systematic Investment Plan
Top Performing Systematic Investment Plan
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Childrens Fund
Debt: Banking and PSU
Debt: Corporate Bond
Debt: Credit Risk
Debt: Dynamic Bond
Debt: Floater
Debt: Gilt
Debt: Gilt Fund with 10 year constant duration
Debt: Liquid
Debt: Long Duration
Debt: Low Duration
Debt: Medium Duration
Debt: Medium to Long Duration
Debt: Money Market
Debt: Overnight
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Debt: Ultra Short Duration
Equity: Contra
Equity: Dividend Yield
Equity: ELSS
Equity: Flexi Cap
Equity: Focused
Equity: Large and Mid Cap
Equity: Large Cap
Equity: Mid Cap
Equity: Multi Cap
Equity: Sectoral-Banking and Financial Services
Equity: Sectoral-FMCG
Equity: Sectoral-Infrastructure
Equity: Sectoral-Pharma and Healthcare
Equity: Sectoral-Technology
Equity: Small Cap
Equity: Thematic-Consumption
Equity: Thematic-Energy
Equity: Thematic-ESG
Equity: Thematic-International
Equity: Thematic-Manufacturing
Equity: Thematic-MNC
Equity: Thematic-Others
Equity: Thematic-PSU
Equity: Thematic-Quantitative
Equity: Thematic-Transportation
Equity: Value
ETFs
Fund of Funds-Domestic-Debt
Fund of Funds-Domestic-Equity
Fund of Funds-Domestic-Gold
Fund of Funds-Domestic-Gold and Silver
Fund of Funds-Domestic-Hybrid
Fund of Funds-Domestic-Silver
Fund of Funds-Overseas
Hybrid: Aggressive
Hybrid: Arbitrage
Hybrid: Balanced
Hybrid: Conservative
Hybrid: Dynamic Asset Allocation
Hybrid: Equity Savings
Hybrid: Multi Asset Allocation
Index Fund
Retirement Fund
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Data as on - 11-10-2024
Scheme Name
Launch Date
AUM (Crore)
Expense Ratio (%)
Invested Amount
Current Value
Return (%)
Axis Multicap Fund - Regular Plan - Growth
05-12-2021
6,823.91
1.8
36000.00
43749.56
50.41
Edelweiss Multi Cap Fund - Regular Plan - Growth
26-10-2023
-
1.91
36000.00
43570.46
49.17
Invesco India Multicap Fund - Growth Option
17-03-2008
3,961.65
1.88
36000.00
43564.20
49.12
LIC MF Multi Cap Fund-Regular Plan-Growth
31-10-2022
1,403.94
2.06
36000.00
43513.37
48.77
WhiteOak Capital Multi Cap Fund Regular Plan Growth
22-09-2023
1,301.06
2.08
36000.00
42889.78
44.47
SBI Multicap Fund- Regular Plan- Growth Option
05-03-2022
19,295.44
1.69
36000.00
42777.52
43.7
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
12-09-2003
2,810.73
2.01
36000.00
42659.95
42.9
Nippon India Multi Cap Fund-Growth Plan-Growth Option
25-03-2005
39,621.82
1.55
36000.00
42547.06
42.13
HSBC Multi Cap Fund - Regular - Growth
30-01-2023
4,239.39
1.86
36000.00
42309.00
40.51
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
07-05-2021
6,567.16
1.82
36000.00
42264.83
40.21
Kotak Multicap Fund-Regular Plan-Growth
29-09-2021
15,420.68
1.64
36000.00
42215.81
39.88
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
05-05-2017
4,868.8
1.83
36000.00
42150.89
39.44
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
08-07-2023
3,711.37
1.86
36000.00
42102.93
39.11
ICICI Prudential Multicap Fund - Growth
01-10-1994
14,690.79
1.74
36000.00
41798.85
37.06
HDFC Multi Cap Fund - Growth Option
07-12-2021
17,941.18
1.65
36000.00
41762.89
36.82
Union Multicap Fund - Regular Plan - Growth Option
19-12-2022
1,111.46
2.18
36000.00
41664.97
36.16
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
02-12-2021
2,541.41
1.96
36000.00
41619.28
35.85
Bank of India Multi Cap Fund Regular Plan - Growth
03-03-2023
722.8
2.4
36000.00
41598.40
35.71
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
05-01-2013
2,914.78
1.96
36000.00
41457.94
34.77
ITI Multi Cap Fund - Regular Plan - Growth Option
15-05-2019
1,425.12
2.05
36000.00
41413.56
34.47
Mirae Asset Multicap Fund - Regular Plan - Growth
01-08-2023
3,473.13
1.88
36000.00
41212.29
33.13
Tata Multicap Fund - Regular Plan - Growth
01-02-2023
-
1.85
36000.00
40489.93
28.34
Quant Active Fund-GROWTH OPTION - Regular Plan
21-03-2001
11,319.43
1.7
36000.00
39416.55
21.34
Category Average
-
-
-
36000.00
42119.57
39.28
NIFTY500 MULTICAP 50:25:25 TRI
01-04-2005
-
-
36000.00
41456.75
34.99
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