| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 946.21 | 1.75 | 540000.00 | 2415934.70 | 18.22 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,863.7 | 1.56 | 540000.00 | 2118022.89 | 16.7 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 365.03 | 1.91 | 540000.00 | 2100547.91 | 16.61 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,393.81 | 1.76 | 540000.00 | 1970744.13 | 15.87 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 261.64 | 1.99 | 540000.00 | 1764191.53 | 14.59 |
| Category Average | - | - | - | 540000.00 | 2073888.23 | 16.4 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 540000.00 | 1972100.13 | 15.88 |