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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 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	55587.0	1.57	10000.0	22055.6	17.13
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	7184.31	2.12	10000.0	20672.54	15.62
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	01-10-1994	18769.03	1.77	10000.0	20304.07	15.21
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1468.28	2.3	10000.0	18906.59	13.58
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3432.0	2.28	10000.0	18712.84	13.34
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	7181.55	2.0	10000.0	18214.59	12.73
Sundaram Multi Cap Fund Growth Option	01-01-2013	2980.72	2.38	10000.0	17554.61	11.91
Invesco India MultiCap Fund - Growth Option	17-03-2008	4397.56	2.04	10000.0	17363.86	11.66
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7707.78	2.1	10000.0	17186.9	11.43
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	18598.82	13.21