| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Annualized Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 1,459.13 | 2.63 | 10000 | 31635.68 | 25.87 |
| Baroda Multi Cap Fund - Plan A - Growth Option | 12-09-2003 | 1,129.08 | 2.49 | 10000 | 22013.26 | 17.07 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1,713.07 | 2.33 | 10000 | 21352.85 | 16.36 |
| BNP Paribas Multi Cap Fund-Growth Option | 15-09-2005 | 580.17 | 2.43 | 10000 | 20976.99 | 15.95 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10,818.27 | 2.02 | 10000 | 20975.22 | 15.95 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6,372.84 | 2.0 | 10000 | 19969.84 | 14.82 |
| NIFTY 50 TRI | 30-06-1999 | - | - | 10000.0 | 22123.54 | 17.23 |