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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 | Invest | 21-03-2001 | 8,731.92 | 1.76 | 100000 | 786079.67 | 22.88 |
| Invesco India Multicap Fund - Growth Option | Invest | 17-03-2008 | 3,166.03 | 1.92 | 100000 | 506376.15 | 17.6 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest | 25-03-2005 | 27,745.59 | 1.62 | 100000 | 502717.68 | 17.52 |
| ICICI Prudential Multicap Fund - Growth | Invest | 01-10-1994 | 11,342.34 | 1.77 | 100000 | 488995.32 | 17.19 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Invest | 05-01-2013 | 2,374.04 | 2.01 | 100000 | 449498.15 | 16.21 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Invest | 12-09-2003 | 2,283.74 | 2.06 | 100000 | 439430.47 | 15.95 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 100000.0 | 501315.44 | 17.5 |