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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 Flexi Cap Fund (G) Add To Cart SIP 1876.7200 10.23 0.65 -0.38 0.25 4.05 5.68 6.61 17.08 16.94 15.16 21.13 27 Aug 1998 24,815
    Aditya Birla SL Multi-Cap Fund (G) 19.8700 2.11 0.76 -0.30 -1.14 0.86 2.95 -0.30 15.95 NA NA 16.09 07 May 2021 6,781
    AXIS Flexi Cap Fund (G) 26.7600 2.14 0.64 -0.89 -1.62 -1.51 1.75 -0.78 13.87 12.96 NA 12.98 20 Nov 2017 13,276
    AXIS Multicap Fund (G) 18.0000 0.90 0.73 -0.50 -1.96 -0.28 2.62 -1.42 21.18 NA NA 15.88 17 Dec 2021 9,243
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 215.5650 9.27 0.55 -0.17 0.13 2.47 4.23 5.86 15.13 15.93 11.92 16.40 28 Sep 2005 7,747
    Bandhan Multi Cap Fund (G) 17.4230 4.34 0.62 -0.30 -0.46 1.12 2.35 1.53 16.45 NA NA 14.77 02 Dec 2021 2,890
    Baroda BNP Paribas Flexi Cap Fund (G) 15.7114 0.71 0.83 -0.22 -1.77 1.83 2.08 -2.41 14.92 NA NA 14.55 16 Aug 2022 1,290
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 288.4062 -2.79 0.99 -0.28 -1.21 0.07 2.62 -5.03 17.72 19.95 14.77 16.30 12 Sep 2003 3,148
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 349.3400 7.02 0.64 -0.48 -0.35 1.05 3.95 3.57 14.79 15.85 14.57 17.31 16 Sep 2003 13,926
    Canara Robeco Multi Cap Fund - Regular (G) 14.8300 4.58 0.68 -0.20 -0.47 1.16 3.06 1.30 NA NA NA 18.02 28 Jul 2023 5,047
    DSP Flexi Cap Fund (G) Add To Cart SIP 104.9440 4.66 0.67 -0.44 -0.23 1.35 2.19 0.28 16.91 16.42 14.89 13.53 07 Jun 2007 12,371
    DSP Multicap Fund - Regular (G) 12.0670 -0.21 0.73 -0.42 -1.13 -1.74 0.58 -3.31 NA NA NA 10.58 30 Jan 2024 2,664
    Edelweiss Flexi Cap Fund (G) 39.4480 4.23 0.81 -0.39 -0.01 2.90 5.40 0.38 18.07 18.82 15.34 13.47 03 Feb 2015 3,073
    Edelweiss Multi Cap Fund - Regular (G) 15.2449 0.85 0.82 -0.35 -0.89 1.87 2.89 -2.91 NA NA NA 21.84 25 Oct 2023 3,148
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1668.4901 3.50 0.67 -0.41 -0.15 2.24 1.99 0.72 17.02 20.00 14.72 17.81 29 Sep 1994 20,022
    Franklin India Multi Cap Fund - Regular (G) 10.5719 4.47 0.79 -0.62 -0.89 1.60 5.90 2.24 NA NA NA 4.13 29 Jul 2024 5,164
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2073.2810 11.48 0.51 -0.50 0.43 2.64 5.99 8.82 20.80 24.13 17.01 18.80 01 Jan 1995 94,069
    HDFC Multi Cap Fund (G) 19.1850 2.40 0.60 -0.49 -1.27 0.67 2.15 -0.51 19.30 NA NA 17.59 10 Dec 2021 19,911
    HSBC Flexi Cap Fund (G) Add To Cart SIP 220.1759 0.37 0.94 -0.30 -1.83 0.04 1.37 -2.93 18.51 17.65 14.07 15.23 24 Feb 2004 5,248
    HSBC Multi Cap Fund - Regular (G) 18.9132 0.69 0.87 -0.33 -1.50 0.63 3.26 -2.46 NA NA NA 24.88 30 Jan 2023 5,341
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