| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,731.92 | 1.76 | 540000.00 | 3037704.31 | 20.81 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27,745.59 | 1.62 | 540000.00 | 2329733.29 | 17.78 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,166.03 | 1.92 | 540000.00 | 2310596.01 | 17.69 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,342.34 | 1.77 | 540000.00 | 2057073.95 | 16.35 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,283.74 | 2.06 | 540000.00 | 1828522.45 | 14.99 |
| Category Average | - | - | - | 540000.00 | 2312726.00 | 17.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 540000.00 | 2116583.10 | 16.69 |