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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: 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 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 (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	50352.17	1.49	10000.0	27544.12	22.45
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6132.78	1.77	10000.0	24637.03	19.75
ICICI Prudential Multicap Fund - Growth	01-10-1994	16263.09	1.73	10000.0	22486.68	17.58
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3142.21	1.96	10000.0	22072.54	17.15
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2907.68	1.98	10000.0	20984.05	15.97
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	8148.42	1.78	10000.0	20314.5	15.22
Invesco India Multicap Fund - Growth Option	17-03-2008	4129.87	1.89	10000.0	20145.29	15.03
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1348.96	1.99	10000.0	18849.57	13.51
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	22144.64	17.22