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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 1533.9800 6.79 0.26 1.55 3.93 7.64 21.43 39.52 18.10 16.30 16.48 21.66 27 Aug 1998 19,967
    Aditya Birla SL Multi-Cap Fund (G) 17.0600 7.36 0.29 1.49 4.66 8.73 20.82 40.76 NA NA NA 19.74 07 May 2021 5,207
    AXIS Flexi Cap Fund (G) 22.8400 6.63 0.48 1.78 4.01 8.71 19.39 33.96 14.71 15.17 NA 13.71 20 Nov 2017 11,670
    AXIS Multicap Fund (G) 14.6100 8.30 0.62 0.83 4.13 7.98 25.41 51.24 NA NA NA 17.50 17 Dec 2021 5,081
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 180.9040 5.39 0.17 1.14 2.91 6.88 18.69 37.31 18.20 14.28 14.43 16.86 28 Sep 2005 6,807
    Bandhan Multi Cap Fund (G) 15.1400 8.33 0.19 0.88 4.52 8.87 22.87 42.43 NA NA NA 18.94 02 Dec 2021 1,972
    Baroda BNP Paribas Flexi Cap Fund (G) 13.7141 7.05 0.42 1.28 3.43 8.45 23.16 39.52 NA NA NA 20.58 16 Aug 2022 1,254
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 249.3758 10.73 0.53 1.32 4.88 11.85 27.66 46.87 24.78 20.72 15.95 16.87 12 Sep 2003 2,284
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 292.6500 5.68 0.28 0.98 2.62 6.74 19.64 33.12 17.57 17.02 15.08 17.79 16 Sep 2003 12,072
    Canara Robeco Multi Cap Fund - Regular (G) 12.2000 4.54 1.08 1.58 5.17 5.45 20.55 NA NA NA NA 22.00 28 Jul 2023 2,009
    DSP Flexi Cap Fund (G) Add To Cart SIP 87.2250 2.78 0.37 1.63 5.01 5.65 16.53 37.10 17.43 17.61 16.11 13.68 07 Jun 2007 9,977
    DSP Multicap Fund - Regular (G) 10.3670 NA 0.41 1.12 5.79 NA NA NA NA NA NA 3.67 30 Jan 2024 810
    Edelweiss Flexi Cap Fund (G) 32.5840 7.95 0.19 0.33 3.44 8.61 25.38 42.36 21.37 17.72 NA 13.66 03 Feb 2015 1,690
    Edelweiss Multi Cap Fund - Regular (G) 12.7574 7.91 0.72 0.71 4.23 7.82 NA NA NA NA NA 27.57 25 Oct 2023 1,647
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1422.6293 7.44 0.61 1.29 3.26 7.60 22.86 45.79 23.92 18.89 17.10 18.24 29 Sep 1994 14,623
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1629.7360 8.21 0.32 1.15 2.30 8.25 24.25 44.06 27.95 19.60 16.70 18.97 01 Jan 1995 50,840
    HDFC Multi Cap Fund (G) 16.6230 7.24 0.65 1.93 4.91 7.97 23.70 50.53 NA NA NA 23.80 10 Dec 2021 12,402
    HSBC Flexi Cap Fund (G) Add To Cart SIP 186.1288 9.13 0.30 1.05 3.29 9.02 24.74 43.68 21.40 16.48 14.94 15.59 24 Feb 2004 4,245
    HSBC Multi Cap Fund - Regular (G) 16.2195 11.02 0.31 1.00 4.60 9.94 30.55 60.93 NA NA NA 48.16 30 Jan 2023 2,670
    ICICI Pru Flexicap Fund (G) 16.2600 9.13 0.37 1.56 2.65 10.09 23.28 44.15 NA NA NA 19.16 16 Jul 2021 14,571
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