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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 1883.9100 10.65 0.61 0.00 1.13 6.33 6.36 6.93 16.52 17.23 14.92 21.16 27 Aug 1998 24,443
    Aditya Birla SL Multi-Cap Fund (G) 19.9300 2.42 0.10 -1.09 -1.19 2.42 3.53 0.15 15.89 NA NA 16.24 07 May 2021 6,748
    AXIS Flexi Cap Fund (G) 27.0000 3.05 0.19 -0.66 -0.99 0.97 2.51 0.37 13.62 13.52 NA 13.14 20 Nov 2017 13,319
    AXIS Multicap Fund (G) 18.0900 1.40 0.06 -1.09 -1.47 1.74 2.67 -0.17 20.75 NA NA 16.10 17 Dec 2021 9,099
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 215.9340 9.46 0.14 -0.25 1.28 4.20 5.47 5.50 14.79 16.28 11.69 16.43 28 Sep 2005 7,645
    Bandhan Multi Cap Fund (G) 17.4750 4.65 0.26 -0.36 0.36 2.83 4.02 1.72 16.55 NA NA 14.93 02 Dec 2021 2,842
    Baroda BNP Paribas Flexi Cap Fund (G) 15.7462 0.93 -0.02 -1.57 -0.80 3.39 1.90 -1.49 14.82 NA NA 14.72 16 Aug 2022 1,279
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 289.2167 -2.51 0.22 -1.06 -0.92 1.36 2.63 -4.29 17.68 20.21 14.57 16.33 12 Sep 2003 3,108
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 351.0300 7.53 0.41 -0.50 0.50 2.66 4.86 3.72 14.62 16.18 14.35 17.35 16 Sep 2003 13,799
    Canara Robeco Multi Cap Fund - Regular (G) 14.8600 4.80 0.13 -0.54 -0.07 2.48 3.92 1.50 NA NA NA 18.28 28 Jul 2023 4,902
    DSP Flexi Cap Fund (G) Add To Cart SIP 105.4030 5.11 0.48 0.01 0.76 4.22 3.46 1.04 16.76 16.75 14.61 13.57 07 Jun 2007 12,198
    DSP Multicap Fund - Regular (G) 12.1180 0.22 -0.24 -0.71 -0.62 0.47 1.40 -2.07 NA NA NA 10.95 30 Jan 2024 2,628
    Edelweiss Flexi Cap Fund (G) 39.6010 4.64 0.61 -0.26 0.79 4.81 6.52 1.02 17.82 19.19 15.13 13.53 03 Feb 2015 3,006
    Edelweiss Multi Cap Fund - Regular (G) 15.2992 1.21 0.39 -0.34 -0.40 3.69 3.64 -1.80 NA NA NA 22.27 25 Oct 2023 3,104
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1675.3425 3.92 0.41 -0.36 0.41 4.01 2.65 1.18 16.91 20.31 14.49 17.83 29 Sep 1994 19,796
    Franklin India Multi Cap Fund - Regular (G) 10.6376 5.12 0.19 -0.62 0.08 4.04 6.56 3.31 NA NA NA 4.67 29 Jul 2024 5,129
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2083.6360 12.04 0.44 0.23 1.03 4.43 7.24 8.74 20.70 24.89 16.70 18.83 01 Jan 1995 91,041
    HDFC Multi Cap Fund (G) 19.2800 2.90 0.10 -0.49 -0.79 2.78 3.46 0.55 19.13 NA NA 17.82 10 Dec 2021 19,732
    HSBC Flexi Cap Fund (G) Add To Cart SIP 220.8480 0.67 -0.07 -1.29 -1.96 1.80 2.10 -2.26 18.21 17.98 13.73 15.26 24 Feb 2004 5,267
    HSBC Multi Cap Fund - Regular (G) 18.9753 1.02 0.01 -1.26 -1.21 2.02 3.94 -1.53 NA NA NA 25.21 30 Jan 2023 5,268
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