Data as on - 10-05-2024

Mutual Fund Lumpsum Returns

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Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Annualized Return (%)
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,790.64	1.76	10000	36725.23	29.68
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	3,478.08	1.88	10000	29134.71	23.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	30,500.56	1.62	10000	26922.79	21.88
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,423.52	2.06	10000	26425.85	21.43
Invesco India Multicap Fund - Growth Option	17-03-2008	3,343.83	1.92	10000	24875.78	19.97
ICICI Prudential Multicap Fund - Growth	01-10-1994	11,881.69	1.77	10000	23963.65	19.08
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,374.04	2.01	10000	22755.95	17.85
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	26417.78	21.46

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