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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 1878.8600 10.35 0.01 -0.98 -0.27 6.17 3.37 10.31 18.09 16.30 14.76 21.09 27 Aug 1998 24,815
    Aditya Birla SL Multi-Cap Fund (G) 19.7100 1.28 -0.05 -1.10 -2.18 1.97 -1.20 1.60 16.72 NA NA 15.70 07 May 2021 6,781
    AXIS Flexi Cap Fund (G) 26.4000 0.76 -0.34 -1.46 -2.87 -0.04 -2.80 1.11 13.98 11.70 NA 12.71 20 Nov 2017 13,276
    AXIS Multicap Fund (G) 17.9100 0.39 -0.22 -1.43 -2.02 1.30 -0.72 0.45 21.87 NA NA 15.52 17 Dec 2021 9,243
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 214.0810 8.52 -0.16 -1.09 -1.10 4.18 1.37 8.36 15.77 15.20 11.44 16.32 28 Sep 2005 7,747
    Bandhan Multi Cap Fund (G) 17.3690 4.02 0.04 -0.97 -0.95 3.06 0.18 4.51 17.21 NA NA 14.49 02 Dec 2021 2,890
    Baroda BNP Paribas Flexi Cap Fund (G) 15.6998 0.64 0.06 -0.74 -1.86 4.30 -0.73 0.73 15.98 NA NA 14.30 16 Aug 2022 1,290
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 286.5544 -3.41 0.02 -1.18 -1.97 2.47 -0.31 -3.39 18.49 19.11 14.37 16.23 12 Sep 2003 3,148
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 346.8600 6.26 -0.32 -1.22 -1.68 2.45 0.27 6.29 15.43 14.94 14.17 17.23 16 Sep 2003 13,926
    Canara Robeco Multi Cap Fund - Regular (G) 14.7800 4.23 -0.14 -1.00 -1.07 3.21 0.07 4.30 NA NA NA 17.46 28 Jul 2023 5,047
    DSP Flexi Cap Fund (G) Add To Cart SIP 104.2030 3.92 -0.16 -1.15 -1.12 2.55 -0.32 3.98 17.51 15.50 14.44 13.45 07 Jun 2007 12,371
    DSP Multicap Fund - Regular (G) 11.9840 -0.89 -0.20 -1.06 -1.81 -0.25 -2.25 -0.48 NA NA NA 9.90 30 Jan 2024 2,664
    Edelweiss Flexi Cap Fund (G) 39.5360 4.47 0.02 -0.73 -0.42 5.25 2.31 4.50 19.18 18.10 14.92 13.42 03 Feb 2015 3,073
    Edelweiss Multi Cap Fund - Regular (G) 15.2302 0.75 -0.04 -0.97 -0.79 4.26 -0.53 0.86 NA NA NA 21.25 25 Oct 2023 3,148
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1653.3901 2.56 -0.24 -1.05 -1.67 3.34 -1.07 2.58 17.74 19.26 14.26 17.74 29 Sep 1994 20,022
    Franklin India Multi Cap Fund - Regular (G) 10.5241 3.99 0.08 -1.12 -1.68 3.38 2.27 4.10 NA NA NA 3.66 29 Jul 2024 5,164
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2054.3320 10.46 0.05 -0.73 -1.18 2.56 2.78 10.56 21.20 23.47 16.55 18.73 01 Jan 1995 94,069
    HDFC Multi Cap Fund (G) 19.0010 1.41 -0.23 -1.46 -1.93 1.89 -1.34 1.56 19.76 NA NA 17.08 10 Dec 2021 19,911
    HSBC Flexi Cap Fund (G) Add To Cart SIP 220.1509 0.35 0.06 -1.08 -1.61 1.78 -1.20 0.75 19.35 16.80 13.52 15.19 24 Feb 2004 5,248
    HSBC Multi Cap Fund - Regular (G) 18.8217 0.21 -0.18 -1.40 -2.06 2.26 0.14 0.48 NA NA NA 24.20 30 Jan 2023 5,341
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