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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 1830.2500 7.12 0.35 1.46 3.31 2.95 16.00 0.69 17.77 20.13 14.48 21.20 27 Aug 1998 22,962
    Aditya Birla SL Multi-Cap Fund (G) 20.0000 2.62 0.45 1.73 3.85 3.47 18.52 -2.39 17.28 NA NA 17.16 07 May 2021 6,410
    AXIS Flexi Cap Fund (G) 27.5100 4.92 0.40 1.74 3.58 4.52 18.64 0.95 14.62 17.29 NA 13.79 20 Nov 2017 12,796
    AXIS Multicap Fund (G) 18.3300 2.58 0.55 1.78 4.21 4.51 17.91 0.33 22.68 NA NA 17.47 17 Dec 2021 8,329
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 213.2520 7.68 0.38 1.47 2.76 2.62 16.49 -0.61 15.19 18.86 11.73 16.52 28 Sep 2005 7,365
    Bandhan Multi Cap Fund (G) 17.4760 4.10 0.18 1.21 3.56 1.87 16.53 -2.99 18.06 NA NA 15.68 02 Dec 2021 2,690
    Baroda BNP Paribas Flexi Cap Fund (G) 15.5994 -0.19 0.27 1.35 1.53 0.94 15.39 -5.14 16.03 NA NA 15.41 16 Aug 2022 1,246
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 291.6020 -1.78 0.28 1.31 4.05 3.57 15.95 -2.17 19.50 24.01 14.45 16.54 12 Sep 2003 2,923
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 350.7500 7.06 0.41 1.47 3.04 3.95 17.81 1.81 15.86 18.88 14.36 17.52 16 Sep 2003 13,301
    Canara Robeco Multi Cap Fund - Regular (G) 14.8500 4.51 0.41 1.37 3.13 3.28 18.65 0.41 NA NA NA 20.16 28 Jul 2023 4,555
    DSP Flexi Cap Fund (G) Add To Cart SIP 104.6730 4.25 0.04 1.78 4.78 2.20 14.33 -1.96 17.26 20.21 14.76 13.69 07 Jun 2007 11,679
    DSP Multicap Fund - Regular (G) 12.3920 2.31 0.02 1.14 3.59 2.85 19.76 -2.55 NA NA NA 13.92 30 Jan 2024 2,453
    Edelweiss Flexi Cap Fund (G) 38.8580 2.31 0.35 1.48 3.62 3.12 16.02 -2.73 18.38 21.62 14.91 13.59 03 Feb 2015 2,777
    Edelweiss Multi Cap Fund - Regular (G) 15.1810 0.17 0.37 1.56 3.23 1.88 16.92 -3.69 NA NA NA 24.42 25 Oct 2023 2,883
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1655.7443 2.41 0.27 1.63 2.22 0.99 13.92 -1.89 18.79 24.20 14.30 17.91 29 Sep 1994 18,727
    Franklin India Multi Cap Fund - Regular (G) 10.5376 3.71 0.17 0.99 5.02 5.32 19.95 0.00 NA NA NA 4.35 29 Jul 2024 4,931
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2052.6460 9.84 0.26 1.64 3.65 4.48 15.83 5.97 22.84 28.50 16.52 18.90 01 Jan 1995 81,936
    HDFC Multi Cap Fund (G) 19.3260 2.91 0.27 1.55 3.96 2.51 18.70 -3.06 21.59 NA NA 18.94 10 Dec 2021 18,271
    HSBC Flexi Cap Fund (G) Add To Cart SIP 223.7560 1.67 0.38 1.38 3.21 2.80 20.17 -1.26 20.03 21.30 13.75 15.47 24 Feb 2004 4,975
    HSBC Multi Cap Fund - Regular (G) 19.0737 1.44 0.49 1.50 4.21 4.09 20.35 -1.38 NA NA NA 27.74 30 Jan 2023 4,943
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