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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: Sectoral - Financial Services 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 Life Cycle Funds 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 (%)
Kotak MultiCap Fund-Regular Plan-Growth	03-09-2021	29752.25	1.7835	10000.0	19795.62	14.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	52443.43	1.62	10000.0	19412.29	14.19
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	7337.79	2.18	10000.0	18226.39	12.76
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	01-10-1994	17965.13	1.76	10000.0	17622.39	12.0
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1474.67	2.3	10000.0	17414.64	11.73
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3248.37	2.24	10000.0	16522.2	10.56
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	7072.73	1.99	10000.0	16430.77	10.44
Invesco India MultiCap Fund - Growth Option	17-03-2008	4257.02	2.08	10000.0	15893.52	9.71
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7258.21	2.11	10000.0	15546.81	9.23
Sundaram Multi Cap Fund Growth Option	01-01-2013	2814.69	2.29	10000.0	15515.96	9.18
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	17316.34	11.6