| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,515.68 | 1.71 | 10000 | 34128.51 | 27.79 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,973.86 | 1.55 | 10000 | 29658.4 | 24.26 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,856.58 | 1.84 | 10000 | 29460.34 | 24.09 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,791.07 | 1.98 | 10000 | 29213.75 | 23.88 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,897.4 | 1.89 | 10000 | 28114.89 | 22.94 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,191.21 | 1.74 | 10000 | 25635.43 | 20.69 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,760.22 | 1.99 | 10000 | 24325.69 | 19.43 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,380.81 | 2.02 | 10000 | 20830.57 | 15.79 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 10000.0 | 28044.27 | 22.88 |