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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) 19.4100 -2.27 -1.57 -4.71 -9.43 -4.76 -0.67 -3.24 11.18 9.12 NA 12.90 07 May 2021 7,244
    AXIS Multicap Fund (G) 18.1600 0.44 -1.57 -4.62 -8.88 -2.21 2.48 -0.77 15.93 NA NA 13.08 17 Dec 2021 11,972
    Bandhan Multi Cap Fund (G) 16.2970 -7.04 -1.25 -4.11 -6.29 -5.91 -3.21 -6.84 9.76 NA NA 10.50 02 Dec 2021 2,937
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 269.2729 -6.60 -1.83 -4.51 -8.11 -7.55 -3.87 -7.69 11.28 8.71 12.14 15.30 12 Sep 2003 3,297
    Canara Robeco Multi Cap Fund - Regular (G) 13.7100 -7.99 -1.30 -4.26 -7.74 -6.22 -3.86 -7.55 10.64 NA NA 10.23 28 Jul 2023 5,673
    DSP Multi Cap Fund - Regular (G) 11.2820 -6.99 -1.06 -4.72 -7.46 -6.44 -3.19 -8.43 NA NA NA 4.51 30 Jan 2024 2,878
    Edelweiss Multi Cap Fund - Regular (G) 14.4918 -5.70 -1.83 -4.36 -7.62 -6.31 -3.56 -5.33 NA NA NA 13.18 25 Oct 2023 3,345
    Franklin India Multi Cap Fund - Regular (G) 9.9841 -6.00 -1.55 -5.09 -9.88 -6.29 -1.90 -5.78 NA NA NA -0.07 29 Jul 2024 5,117
    HDFC Multi Cap Fund (G) 17.1930 -10.39 -1.39 -4.14 -7.87 -6.70 -6.44 -11.36 8.55 NA NA 11.72 10 Dec 2021 19,490
    HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1969 -8.31 -1.56 -4.46 -7.72 -7.04 -5.04 -8.39 NA NA NA -3.79 23 Aug 2024 510
    HSBC Multi Cap Fund - Regular (G) 18.4069 -3.10 -1.88 -5.27 -9.62 -5.84 -1.75 -3.60 13.99 NA NA 17.76 30 Jan 2023 6,380
    ICICI Pru Multi Cap Fund - (G) Add To Cart SIP 758.1700 -5.93 -2.24 -6.10 -11.60 -9.68 -7.41 -5.75 11.34 10.74 12.16 14.44 01 Oct 1994 18,717
    Invesco India Multi Cap Fund (G) Add To Cart SIP 120.5900 -4.75 -1.67 -4.90 -9.36 -5.29 -1.11 -8.66 9.65 8.33 11.52 14.61 18 Mar 2008 4,301
    ITI Multi Cap Fund (G) Add To Cart SIP 24.2030 0.35 -1.91 -5.06 -8.10 -4.00 0.59 1.90 13.11 10.25 NA 12.60 15 May 2019 1,500
    Kotak Multi Cap Fund (G) 18.5580 -8.01 -1.84 -4.85 -8.77 -6.13 -4.70 -6.91 13.27 13.23 NA 12.97 29 Sep 2021 30,335
    Mirae Asset Multicap Fund - Regular (G) 13.4550 -8.98 -1.88 -5.27 -8.80 -7.36 -4.85 -9.03 9.91 NA NA 9.80 21 Aug 2023 5,379
    Mirae Asset Nifty500 Multicap 50:25:25 ETF 15.3002 -7.77 -1.56 -4.45 -7.64 -6.86 -4.71 -7.75 NA NA NA -3.72 30 Aug 2024 88
    Motilal Oswal Multi Cap Fund - Regular (G) 13.8959 5.35 -1.75 -5.02 -8.76 1.57 13.75 0.66 NA NA NA 15.04 18 Jun 2024 4,601
    Nippon India Multi Cap Fund (G) Add To Cart SIP 275.2377 -8.45 -1.32 -4.52 -8.06 -7.09 -7.63 -9.88 10.44 13.19 13.68 16.60 28 Mar 2005 53,767
    PGIM India Multi Cap Fund - Regular (G) 9.8200 -1.01 -1.31 -4.57 -8.40 -4.29 -0.10 -3.54 NA NA NA -0.85 10 Sep 2024 460
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