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Select Category 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 Debt: Short Duration 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-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities 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-Income Plus Arbitrage 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 SIF - Equity Long Short SIF - Hybrid Long Short

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Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Annualized Return (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	47294.47	1.51	10000.0	37320.14	30.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5719.59	1.78	10000.0	30612.14	25.06
ICICI Prudential Multicap Fund - Growth	01-10-1994	15442.73	1.74	10000.0	29445.25	24.09
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2956.02	1.98	10000.0	28550.43	23.33
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	9248.84	1.74	10000.0	27888.71	22.75
Invesco India Multicap Fund - Growth Option	17-03-2008	4083.62	1.89	10000.0	26811.47	21.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2828.73	1.99	10000.0	26677.33	21.67
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1267.93	2.05	10000.0	23961.7	19.09
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	28507.65	23.31