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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 Multi-Cap Fund (G) 21.1500 6.50 0.00 2.47 2.87 8.74 7.47 9.76 14.59 12.78 NA 15.36 07 May 2021 7,030
    AXIS Multicap Fund (G) 19.4200 7.25 0.15 3.30 3.97 9.67 8.51 10.42 20.16 NA NA 15.37 17 Dec 2021 10,457
    Bandhan Multi Cap Fund (G) 17.8360 2.18 -0.43 2.88 1.88 6.64 4.96 6.47 13.99 NA NA 13.29 02 Dec 2021 3,006
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 299.7933 4.20 -0.20 2.31 2.68 6.58 6.70 7.58 15.61 13.83 14.10 16.01 12 Sep 2003 3,339
    Canara Robeco Multi Cap Fund - Regular (G) 15.1400 2.01 -0.39 2.70 2.91 7.34 4.25 6.00 15.00 NA NA 14.88 28 Jul 2023 5,500
    DSP Multicap Fund - Regular (G) 12.3800 2.12 -0.06 1.82 0.84 6.73 4.63 3.44 NA NA NA 8.90 30 Jan 2024 2,925
    Edelweiss Multi Cap Fund - Regular (G) 16.0153 4.42 -0.19 2.67 2.67 7.30 5.15 9.71 NA NA NA 18.58 25 Oct 2023 3,338
    Franklin India Multi Cap Fund - Regular (G) 10.8809 2.79 -0.34 1.79 2.57 8.00 4.65 9.09 NA NA NA 4.46 29 Jul 2024 5,029
    HDFC Multi Cap Fund (G) 19.1130 0.15 -0.53 3.10 1.68 5.68 2.38 3.88 13.66 NA NA 15.03 10 Dec 2021 20,217
    HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.2043 2.09 -0.35 2.63 2.08 6.04 4.47 6.27 NA NA NA 1.23 23 Aug 2024 487
    HSBC Multi Cap Fund - Regular (G) 19.9839 5.51 -0.29 1.61 1.75 6.22 7.12 9.45 19.16 NA NA 21.91 30 Jan 2023 5,914
    ICICI Pru Multicap Fund - (G) Add To Cart SIP 870.1400 7.88 0.08 2.52 1.84 6.55 8.71 10.80 17.45 15.31 14.53 15.04 01 Oct 1994 18,194
    ITI Multi Cap Fund (G) Add To Cart SIP 25.8406 7.20 -0.06 1.90 1.10 7.47 9.25 11.99 17.17 12.48 NA 14.05 15 May 2019 1,470
    Kotak Multicap Fund (G) 20.3060 0.91 -0.26 1.94 0.84 3.87 4.87 10.80 18.09 NA NA 15.80 29 Sep 2021 28,074
    Mirae Asset Multicap Fund - Regular (G) 14.9270 1.03 -0.05 2.40 1.88 6.19 2.97 6.61 NA NA NA 14.54 21 Aug 2023 5,278
    Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.9456 2.51 -0.35 2.64 2.13 6.20 4.83 7.00 NA NA NA 1.27 30 Aug 2024 85
    Nippon India Multi Cap Fund (G) Add To Cart SIP 307.6014 2.53 -0.21 3.05 1.68 4.19 5.10 3.76 15.50 18.50 15.53 17.41 28 Mar 2005 54,585
    PGIM India Multi Cap Fund - Regular (G) 10.6200 7.26 -0.19 2.70 3.10 8.68 9.24 10.03 NA NA NA 3.33 10 Sep 2024 431
    SBI Multicap Fund (G) 17.3431 2.86 -0.63 2.69 1.98 5.74 4.85 2.71 14.40 NA NA 13.47 08 Mar 2022 23,693
    Sundaram Multi Cap Fund (G) Add To Cart SIP 394.7644 1.35 -0.26 3.37 3.13 7.67 3.83 5.01 14.20 12.73 14.57 15.33 25 Oct 2000 2,915
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