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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 1858.5200 -2.96 0.00 0.40 8.97 -1.45 -1.37 6.74 17.62 13.70 14.47 20.70 27 Aug 1998 23,018
    Aditya Birla SL Multi-Cap Fund (G) 19.8700 -1.21 0.05 0.36 10.04 -0.05 -2.73 6.98 16.29 NA NA 14.44 07 May 2021 5,921
    AXIS Flexi Cap Fund (G) 26.4100 -2.07 0.31 0.27 8.92 -1.25 -4.66 2.69 14.03 10.84 NA 11.96 20 Nov 2017 11,413
    AXIS Multicap Fund (G) 18.0300 -1.71 0.06 0.34 9.42 -0.34 -3.21 6.79 21.26 NA NA 14.01 17 Dec 2021 8,543
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 207.5210 -4.89 -0.31 0.44 7.77 -3.33 -3.86 3.08 14.93 12.78 11.30 15.78 28 Sep 2005 6,651
    Bandhan Multi Cap Fund (G) 17.0950 -3.79 -0.04 0.18 9.64 -0.93 -3.14 4.10 15.84 NA NA 12.54 02 Dec 2021 2,552
    Baroda BNP Paribas Flexi Cap Fund (G) 15.5652 -2.90 0.08 0.76 9.54 -1.42 -3.12 3.96 15.10 NA NA 12.26 16 Aug 2022 1,087
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 289.4897 -1.17 0.11 1.07 11.07 1.22 -2.39 5.36 17.67 16.57 14.75 15.93 12 Sep 2003 2,861
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 335.9200 -5.23 -0.07 0.03 7.72 -3.62 -5.19 2.43 13.55 12.43 14.43 16.71 16 Sep 2003 11,922
    Canara Robeco Multi Cap Fund - Regular (G) 14.4900 -4.23 -0.07 0.35 8.93 -2.26 -4.03 5.31 NA NA NA 13.68 28 Jul 2023 4,679
    DSP Flexi Cap Fund (G) Add To Cart SIP 100.6320 -5.96 -0.27 -0.91 7.12 -4.72 -5.74 0.22 14.69 12.13 14.34 12.86 07 Jun 2007 10,726
    DSP Multicap Fund - Regular (G) 11.8920 -3.52 -0.20 0.48 10.96 -0.81 -4.02 5.08 NA NA NA 7.20 30 Jan 2024 2,391
    Edelweiss Flexi Cap Fund (G) 38.5990 -4.47 0.08 0.22 8.56 -2.99 -3.04 5.01 17.23 15.19 15.15 12.62 03 Feb 2015 2,957
    Edelweiss Multi Cap Fund - Regular (G) 15.3252 -1.76 0.27 0.56 10.39 -0.66 -1.72 6.62 NA NA NA 17.69 25 Oct 2023 2,847
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1585.9829 -5.94 -0.25 -0.44 6.38 -4.30 -6.10 -1.59 16.17 15.19 13.67 17.33 29 Sep 1994 17,536
    Franklin India Multi Cap Fund - Regular (G) 10.3580 -3.97 -0.05 0.28 10.49 -1.92 -4.04 5.44 NA NA NA 1.13 29 Jul 2024 4,273
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1975.6000 -6.19 -0.60 -0.48 5.19 -5.89 -5.74 1.35 18.72 19.24 16.55 18.30 01 Jan 1995 91,335
    HDFC Multi Cap Fund (G) 18.5140 -4.82 -0.09 0.08 8.37 -2.78 -6.03 2.61 17.11 NA NA 14.60 10 Dec 2021 17,562
    HSBC Flexi Cap Fund (G) Add To Cart SIP 223.9335 -0.73 0.31 0.45 12.12 0.95 -1.98 7.52 18.45 15.60 13.55 14.95 24 Feb 2004 4,724
    HSBC Multi Cap Fund - Regular (G) 19.2754 0.50 0.34 1.34 12.12 2.26 -0.61 10.00 22.34 NA NA 21.91 30 Jan 2023 4,800
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