| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 133.05 | 2.48 | 36,000 | 52,215 | 112.57 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 503.32 | 2.61 | 36,000 | 49,480 | 91.67 |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 14,860.64 | 1.78 | 36,000 | 49,151 | 89.21 |
| Franklin India Equity Fund - Growth | 29-09-1994 | 9,033.23 | 1.83 | 36,000 | 49,073 | 88.63 |
| HDFC Equity Fund - Growth Option | 01-01-1995 | 21,781.41 | 1.75 | 36,000 | 48,068 | 81.16 |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 14-08-1998 | 12,624.46 | 1.88 | 36,000 | 47,556 | 77.4 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 959.3 | 2.49 | 36,000 | 46,860 | 72.32 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | 05-09-2005 | 10,517.75 | 1.88 | 36,000 | 46,836 | 72.15 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 445.99 | 2.58 | 36,000 | 46,711 | 71.25 |
| HSBC Multi Cap Equity Fund - Growth | 24-02-2004 | 364.08 | 2.51 | 36,000 | 46,627 | 70.64 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6,095.17 | 2.01 | 36,000 | 46,622 | 70.6 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 625.91 | 2.42 | 36,000 | 46,345 | 68.6 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 4,613.17 | 2.01 | 36,000 | 46,337 | 68.54 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1,089.96 | 2.42 | 36,000 | 46,289 | 68.2 |
| JM Multicap Fund - Growth option | 23-09-2008 | 157.41 | 2.13 | 36,000 | 46,264 | 68.02 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 8,505.8 | 1.77 | 36,000 | 46,167 | 67.32 |
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 696.93 | 2.47 | 36,000 | 45,886 | 65.31 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 392.39 | 2.62 | 36,000 | 45,810 | 64.76 |
| Kotak Standard Multicap Fund - Growth | 05-09-2009 | 33,461.66 | 1.64 | 36,000 | 45,751 | 64.34 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 3,055.6 | 2.1 | 36,000 | 45,656 | 63.66 |
| L&T Equity Fund-Regular Plan-Growth | 16-05-2005 | 2,600.01 | 2.12 | 36,000 | 45,629 | 63.47 |
| Sundaram Equity Fund Regular Plan Growth Option | 01-09-2019 | 634.8 | 2.4 | 36,000 | 45,598 | 63.25 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 08-04-2014 | 11,999.5 | 1.75 | 36,000 | 45,469 | 62.34 |
| IDBI Diversified Equity Fund Growth Regular | 28-03-2014 | 318.22 | 2.53 | 36,000 | 45,468 | 62.32 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 6,392.8 | 2.04 | 36,000 | 45,433 | 62.08 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 185.82 | 2.3 | 36,000 | 45,317 | 61.25 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 7,450.83 | 2.06 | 36,000 | 45,060 | 59.43 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 554.77 | 2.42 | 36,000 | 45,034 | 59.25 |
| IDFC Multi Cap Fund-Regular Plan-Growth | 14-09-2005 | 5,308.09 | 1.99 | 36,000 | 44,969 | 58.79 |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | 1,831.65 | 2.17 | 36,000 | 44,825 | 57.77 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 172.98 | 2.63 | 36,000 | 44,797 | 57.58 |
| Shriram Multicap Fund - Regular Growth | 05-09-2018 | 63.23 | 2.55 | 36,000 | 44,596 | 56.17 |
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option | 29-01-1994 | 232.3 | 2.61 | 36,000 | 44,591 | 56.13 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 355.7 | 2.55 | 36,000 | 44,375 | 54.61 |
| Category Average | - | - | - | 36,000 | 46,319 | 68.55 |
| NIFTY 50 TRI | 30-06-1999 | - | - | 36,000 | 47,822 | 81.0 |