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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 1870.8900 -1.19 0.12 2.04 -1.84 0.43 5.90 13.07 18.52 14.76 15.57 20.99 27 Aug 1998 25,098
    Aditya Birla SL Multi-Cap Fund (G) 19.7400 -0.60 0.30 2.65 -1.89 -2.13 1.81 8.40 17.52 NA NA 15.39 07 May 2021 6,692
    AXIS Flexi Cap Fund (G) 26.4500 -0.38 0.15 2.40 -1.60 -3.01 -0.90 6.01 15.22 11.05 NA 12.57 20 Nov 2017 13,026
    AXIS Multicap Fund (G) 17.9100 -0.94 0.22 2.58 -2.13 -2.45 1.24 6.73 22.34 NA NA 15.13 17 Dec 2021 9,271
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 212.6990 -1.31 0.06 1.56 -2.14 -0.24 3.17 8.90 16.37 13.70 12.27 16.20 28 Sep 2005 7,708
    Bandhan Multi Cap Fund (G) 17.1050 -2.43 0.23 2.19 -3.19 -1.77 1.03 6.74 17.10 NA NA 13.71 02 Dec 2021 2,910
    Baroda BNP Paribas Flexi Cap Fund (G) 15.6564 -1.14 0.15 2.08 -2.09 -1.37 1.12 8.15 16.02 NA NA 13.77 16 Aug 2022 1,265
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 283.1156 -1.79 0.57 2.40 -2.69 -3.01 0.61 2.71 18.09 17.46 15.13 16.09 12 Sep 2003 3,142
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 344.6500 -1.37 0.26 2.02 -2.20 -1.33 1.50 8.79 15.66 13.33 15.27 17.12 16 Sep 2003 13,760
    Canara Robeco Multi Cap Fund - Regular (G) 14.6100 -1.95 0.21 2.17 -2.73 -1.75 1.39 7.98 NA NA NA 16.19 28 Jul 2023 5,157
    DSP Flexi Cap Fund (G) Add To Cart SIP 103.9770 -0.83 0.23 2.46 -1.70 -0.60 3.20 7.54 17.75 13.87 15.55 13.36 07 Jun 2007 12,328
    DSP Multicap Fund - Regular (G) 11.8650 -2.18 0.22 3.34 -2.87 -2.69 -1.45 5.83 NA NA NA 8.85 30 Jan 2024 2,682
    Edelweiss Flexi Cap Fund (G) 39.4460 -1.08 0.22 1.03 -2.01 0.40 5.27 10.09 19.27 16.25 15.95 13.27 03 Feb 2015 3,127
    Edelweiss Multi Cap Fund - Regular (G) 15.2954 -0.47 0.23 1.54 -1.40 -0.42 3.74 8.88 NA NA NA 20.47 25 Oct 2023 3,175
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1645.8237 -1.20 0.45 1.87 -2.28 -1.36 1.47 6.14 18.55 16.24 14.92 17.66 29 Sep 1994 19,972
    Franklin India Multi Cap Fund - Regular (G) 10.4435 -1.68 0.10 2.15 -2.81 -1.75 3.81 9.08 NA NA NA 2.89 29 Jul 2024 5,062
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2071.4850 -0.04 0.23 1.32 -0.93 0.44 5.47 12.98 21.99 20.84 18.25 18.70 01 Jan 1995 96,295
    HDFC Multi Cap Fund (G) 18.8420 -1.80 0.39 2.85 -2.51 -3.05 0.96 6.61 19.93 NA NA 16.40 10 Dec 2021 19,885
    HSBC Flexi Cap Fund (G) Add To Cart SIP 220.4155 -0.90 0.68 2.59 -1.83 -2.15 1.38 8.23 19.47 15.13 14.35 15.12 24 Feb 2004 5,227
    HSBC Multi Cap Fund - Regular (G) 18.7847 -1.11 0.40 2.49 -1.71 -2.20 1.72 7.91 23.28 NA NA 23.25 30 Jan 2023 5,315
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