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    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Multi-Cap Fund (G) 21.1300 6.39 0.14 -1.45 -2.22 3.68 16.16 7.70 13.49 11.18 NA 14.89 07 May 2021 7,531
    AXIS Multicap Fund (G) 19.5700 8.24 0.15 -0.91 -1.76 5.73 17.47 8.90 18.15 NA NA 15.10 17 Dec 2021 11,985
    Bandhan Multi Cap Fund (G) 17.1320 -2.28 0.12 -0.70 -3.51 -1.88 8.94 0.30 10.94 NA NA 11.83 02 Dec 2021 3,074
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 288.9467 0.23 0.20 -1.33 -4.23 -0.24 9.65 1.59 13.48 11.16 13.08 15.71 12 Sep 2003 3,493
    Canara Robeco Multi Cap Fund - Regular (G) 14.5800 -2.15 0.00 -1.62 -4.64 -0.14 8.97 0.34 12.67 NA NA 12.65 28 Jul 2023 5,951
    DSP Multi Cap Fund - Regular (G) 12.0810 -0.40 0.49 -0.66 -3.27 -0.71 11.76 -0.67 NA NA NA 7.38 30 Jan 2024 3,025
    Edelweiss Multi Cap Fund - Regular (G) 15.4783 0.72 0.02 -1.18 -4.30 0.08 10.04 4.30 NA NA NA 16.13 25 Oct 2023 3,550
    Franklin India Multi Cap Fund - Regular (G) 10.9531 3.12 0.44 -0.87 -0.96 2.78 15.72 5.73 NA NA NA 4.31 29 Jul 2024 5,262
    HDFC Multi Cap Fund (G) 18.3160 -4.54 0.08 -1.37 -4.03 -1.94 5.92 -3.28 10.33 NA NA 13.40 10 Dec 2021 20,649
    HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8171 -2.13 0.15 -1.08 -3.78 -1.21 8.72 0.41 NA NA NA -0.88 23 Aug 2024 518
    HSBC Multi Cap Fund - Regular (G) 20.1089 5.86 0.14 -0.60 -2.17 2.22 15.36 7.45 17.13 NA NA 21.06 30 Jan 2023 6,503
    ICICI Pru Multi Cap Fund - (G) Add To Cart SIP 841.8500 4.45 0.22 -0.98 -3.97 -0.92 12.87 6.67 14.84 13.51 13.47 14.86 01 Oct 1994 19,538
    Invesco India Multi Cap Fund (G) Add To Cart SIP 129.9500 2.64 -0.21 -1.35 -2.94 1.22 15.05 0.35 12.10 10.08 12.68 15.14 18 Mar 2008 4,529
    ITI Multi Cap Fund (G) Add To Cart SIP 26.0069 7.83 0.19 -0.48 -2.02 2.10 16.46 11.50 15.47 12.12 NA 13.85 15 May 2019 1,543
    Kotak Multi Cap Fund (G) 20.1100 -0.32 0.00 0.37 -1.22 0.60 9.75 3.79 15.63 NA NA 15.02 29 Sep 2021 30,529
    Mirae Asset Multicap Fund - Regular (G) 14.4960 -1.93 -0.14 -1.23 -2.91 0.26 9.51 0.91 12.02 NA NA 12.73 21 Aug 2023 5,619
    Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.3177 -1.64 0.15 -1.07 -3.72 -1.06 9.08 1.09 NA NA NA -0.82 30 Aug 2024 88
    Motilal Oswal Multi Cap Fund - Regular (G) 14.8176 12.34 -0.19 -1.72 -1.16 12.70 30.92 9.14 NA NA NA 18.90 18 Jun 2024 4,677
    Nippon India Multi Cap Fund (G) Add To Cart SIP 294.5591 -2.02 0.25 -1.21 -3.73 -2.55 6.02 -2.21 12.18 15.08 14.39 17.03 28 Mar 2005 56,298
    PGIM India Multi Cap Fund - Regular (G) 10.5900 6.75 -0.09 -0.19 -2.22 3.93 16.12 6.43 NA NA NA 2.85 10 Sep 2024 468
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