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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	30529.1	1.7969	10000.0	19403.6	14.16
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	56297.62	1.62	10000.0	19133.55	13.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	7662.34	2.16	10000.0	17956.21	12.41
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	01-10-1994	19537.64	1.76	10000.0	17740.71	12.13
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1542.8	2.33	10000.0	17087.85	11.3
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	7531.29	2.0	10000.0	16205.25	10.12
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3492.89	2.25	10000.0	15907.31	9.72
Invesco India MultiCap Fund - Growth Option	17-03-2008	4529.0	2.09	10000.0	15665.3	9.38
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7780.71	2.1	10000.0	15424.86	9.04
Sundaram Multi Cap Fund Growth Option	01-01-2013	3069.63	2.31	10000.0	15300.75	8.87
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	16245.27	10.18