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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)
    Abakkus Flexi Cap Fund - Reg (G) 10.3250 2.96 -0.16 -2.76 -6.70 -5.42 0.39 NA NA NA NA 3.25 29 Dec 2025 7,844
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP 19.5700 -5.23 -0.66 -2.49 -5.82 -4.82 -2.69 -3.60 7.83 6.79 NA 9.11 11 Feb 2019 1,197
    Aditya Birla SL Flexi Cap Fund (G) Add To Cart SIP 1843.5500 -2.63 -0.66 -2.37 -4.40 -3.84 -0.51 -0.76 12.76 9.28 11.83 20.34 27 Aug 1998 27,982
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Add To Cart SIP 21.3470 2.98 -0.67 -3.09 -5.28 -4.55 1.97 4.03 13.14 9.35 NA 10.46 11 Mar 2019 465
    AXIS Flexi Cap Fund (G) 26.3900 -0.60 -0.53 -2.84 -6.88 -3.69 0.08 -3.83 10.77 6.05 NA 11.48 20 Nov 2017 13,242
    AXIS Nifty 500 Index Fund - Regular (G) 9.3478 -9.33 -0.65 -2.19 -4.89 -6.31 -5.54 -8.82 NA NA NA -2.92 12 Jul 2024 314
    Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.8361 0.52 -0.19 -0.35 NA NA NA NA NA NA NA 0.52 05 Oct 2026 29
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 200.5540 -6.95 -0.74 -1.86 -2.73 -3.95 -3.25 -6.12 8.85 7.77 9.66 15.29 28 Sep 2005 7,115
    Bandhan Nifty Total Market Index Fund - Reg (G) 9.4278 -8.66 -0.66 -2.30 -5.03 -6.12 -5.16 -8.34 NA NA NA -2.55 10 Jul 2024 42
    Baroda BNP Paribas Children's Fund - Regular (G) 10.4415 -6.78 -0.55 -2.10 -5.06 -5.50 -3.72 -5.08 NA NA NA 2.40 27 Dec 2024 123
    Baroda BNP Paribas Flexi Cap Fund (G) 14.9373 -5.69 -0.80 -2.01 -4.63 -6.12 -2.66 -4.93 9.54 NA NA 10.06 16 Aug 2022 1,185
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 321.2200 -8.07 -0.55 -2.06 -4.86 -5.35 -4.29 -8.50 8.97 6.79 12.30 16.19 16 Sep 2003 12,782
    DSP Flexi Cap Fund (G) Add To Cart SIP 96.7850 -7.69 -0.58 -2.17 -4.71 -5.51 -4.21 -7.48 8.33 7.13 11.84 12.42 07 Jun 2007 11,720
    DSP Nifty 500 Index Fund - Regular (G) 9.0091 -9.91 -0.65 -2.19 -4.88 -6.26 -5.48 NA NA NA NA -9.91 05 Jan 2026 17
    DSP Nifty500 Flexicap Quality 30 ETF 9.4108 -11.43 -0.99 -2.67 -3.13 -5.61 -5.18 -11.99 NA NA NA -10.56 10 Oct 2025 15
    Edelweiss Flexi Cap Fund (G) 36.4610 -8.57 -0.58 -2.02 -4.45 -5.41 -5.12 -7.20 11.36 9.35 12.79 11.67 03 Feb 2015 3,509
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1493.5975 -10.33 -0.47 -2.05 -4.82 -6.03 -6.35 -10.41 8.21 8.55 11.65 16.89 29 Sep 1994 18,188
    HDFC BSE 500 Index Fund - Regular (G) 14.3886 -9.26 -0.64 -2.31 -4.90 -6.20 -5.52 -8.73 7.55 NA NA 10.93 21 Apr 2023 313
    HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.4591 -8.09 -0.53 -2.26 -5.16 -5.64 -4.22 -8.14 NA NA NA -5.10 29 Sep 2025 2,583
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1936.3150 -6.56 -0.47 -2.13 -4.90 -4.05 -2.70 -6.60 13.31 13.67 14.15 17.99 01 Jan 1995 1,08,547
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