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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) 11.2330 12.02 -0.04 0.13 2.03 10.62 12.04 NA NA NA NA 12.33 29 Dec 2025 6,338
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP 21.0700 2.03 -0.24 -0.71 1.54 6.31 5.09 5.93 11.72 9.33 NA 10.41 11 Feb 2019 1,243
    Aditya Birla SL Flexi Cap Fund (G) Add To Cart SIP 1968.3400 3.96 -0.17 -0.64 2.40 7.80 5.96 9.68 16.43 12.23 13.35 20.76 27 Aug 1998 28,112
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Add To Cart SIP 22.9080 10.51 -0.21 -1.06 1.97 10.59 10.26 14.82 16.02 11.90 NA 11.78 11 Mar 2019 473
    AXIS Flexi Cap Fund (G) 28.4600 7.19 -0.52 -0.87 3.34 11.09 7.60 5.72 14.65 9.40 NA 12.70 20 Nov 2017 13,478
    AXIS Nifty 500 Index Fund - Regular (G) 10.0897 -2.13 -0.37 -1.21 0.29 4.10 0.31 1.08 NA NA NA 0.43 12 Jul 2024 322
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 211.0520 -2.07 -0.33 -1.25 -0.17 3.84 0.31 0.45 12.24 10.46 10.55 15.71 28 Sep 2005 7,575
    Bandhan Nifty Total Market Index Fund - Reg (G) 10.1716 -1.45 -0.38 -1.15 0.44 4.40 1.07 1.41 NA NA NA 0.81 10 Jul 2024 45
    Baroda BNP Paribas Children's Fund - Regular (G) 11.3421 1.26 -0.33 -0.40 2.24 5.99 1.29 7.27 NA NA NA 7.98 27 Dec 2024 126
    Baroda BNP Paribas Flexi Cap Fund (G) 16.1294 1.84 -0.42 -1.22 1.28 5.15 3.52 3.86 13.47 NA NA 12.66 16 Aug 2022 1,263
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 346.0800 -0.96 -0.31 -0.69 1.18 5.35 1.23 0.44 12.38 9.98 13.52 16.71 16 Sep 2003 13,615
    DSP Flexi Cap Fund (G) Add To Cart SIP 104.4590 -0.37 -0.38 -0.76 0.42 6.26 0.76 2.55 12.37 10.03 13.16 12.99 07 Jun 2007 12,422
    DSP Nifty 500 Index Fund - Regular (G) 9.7216 -2.78 -0.37 -1.20 0.31 4.11 0.45 NA NA NA NA -2.78 05 Jan 2026 15
    DSP Nifty500 Flexicap Quality 30 ETF 10.2180 -3.83 -0.08 -1.14 2.83 5.50 2.28 NA NA NA NA -3.24 10 Oct 2025 15
    Edelweiss Flexi Cap Fund (G) 39.5690 -0.77 -0.23 -0.46 2.02 5.43 -0.18 4.55 15.14 12.74 14.12 12.65 03 Feb 2015 3,613
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1611.8382 -3.24 -0.34 -1.07 -0.01 4.91 -1.62 -1.34 12.58 12.72 12.71 17.27 29 Sep 1994 19,509
    HDFC BSE 500 Index Fund - Regulr (G) 15.5181 -2.14 -0.47 -1.05 0.30 4.23 0.33 1.12 11.17 NA NA 14.10 21 Apr 2023 323
    HDFC Diversified Equity All Cap Active FOF - Reg (G) 10.1826 -1.06 -0.21 -0.90 0.52 5.72 0.33 NA NA NA NA 1.83 29 Sep 2025 2,699
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2068.5560 -0.18 -0.19 -0.87 1.22 6.87 -0.13 2.97 16.79 17.98 15.39 18.35 01 Jan 1995 1,10,736
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP 48.8290 -5.77 -0.31 -1.20 -0.21 3.45 -3.70 -3.59 9.76 12.32 14.13 16.32 25 Feb 2016 7,014
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