Mutual Fund Lumpsum Returns

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	30274.36	1.7969	10000.0	19305.16	14.07
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	53766.63	1.62	10000.0	18939.38	13.63
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	01-10-1994	18717.26	1.76	10000.0	17285.3	11.57
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	7457.36	2.16	10000.0	17279.07	11.57
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	1499.93	2.33	10000.0	16611.15	10.69
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	7244.44	2.0	10000.0	15802.95	9.59
Invesco India MultiCap Fund - Growth Option	17-03-2008	4300.98	2.09	10000.0	15280.15	8.85
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3296.83	2.25	10000.0	15189.42	8.72
Sundaram Multi Cap Fund Growth Option	01-01-2013	2900.87	2.31	10000.0	15009.97	8.45
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7497.54	2.1	10000.0	14669.87	7.97
NIFTY500 MULTICAP 50:25:25 TRI	01-04-2005	-	-	10000.0	15937.91	9.78