| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 924.88 | 1.74 | 540000.00 | 2471462.37 | 18.46 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4,729.45 | 1.51 | 540000.00 | 2234526.00 | 17.31 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 408.36 | 1.89 | 540000.00 | 2122519.30 | 16.71 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,544.27 | 1.74 | 540000.00 | 2014883.26 | 16.11 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 295.6 | 1.98 | 540000.00 | 1843924.84 | 15.09 |
| Category Average | - | - | - | 540000.00 | 2137463.15 | 16.74 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 540000.00 | 2086707.40 | 16.52 |