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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 1710.0200 0.44 -0.12 -0.24 3.50 4.99 -1.50 10.58 15.80 22.53 13.73 21.24 27 Aug 1998 21,668
    Aditya Birla SL Multi-Cap Fund (G) 18.2800 -6.06 -0.76 -1.40 2.29 2.52 -5.92 5.42 15.06 NA NA 16.35 07 May 2021 5,894
    AXIS Flexi Cap Fund (G) 25.0600 -4.35 -0.79 -1.69 2.70 2.92 -3.13 7.97 12.16 17.42 NA 13.13 20 Nov 2017 12,040
    AXIS Multicap Fund (G) 16.4900 -7.57 -0.60 -1.85 1.41 0.67 -4.68 10.89 20.44 NA NA 16.00 17 Dec 2021 6,979
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 198.3760 0.56 -0.02 -0.03 4.28 3.99 -1.21 7.07 14.80 20.22 10.72 16.47 28 Sep 2005 6,886
    Bandhan Multi Cap Fund (G) 16.1850 -3.07 -0.37 -1.04 3.43 3.26 -4.32 5.04 17.30 NA NA 15.16 02 Dec 2021 2,389
    Baroda BNP Paribas Flexi Cap Fund (G) 14.7006 -5.77 -0.34 -1.01 3.09 2.55 -5.45 3.94 NA NA NA 15.30 16 Aug 2022 1,191
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 268.6220 -9.45 -0.63 -1.53 2.16 -0.33 -6.67 4.48 17.09 25.76 13.41 16.42 12 Sep 2003 2,616
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 320.2200 -1.91 -0.34 -0.75 3.37 3.63 -2.51 8.26 13.90 20.47 13.07 17.38 16 Sep 2003 12,194
    Canara Robeco Multi Cap Fund - Regular (G) 13.4300 -5.29 -0.74 -1.54 2.99 1.74 -4.89 7.96 NA NA NA 18.25 28 Jul 2023 3,839
    DSP Flexi Cap Fund (G) Add To Cart SIP 97.7510 -2.52 -0.88 -2.10 1.70 3.58 -4.17 10.05 16.63 21.91 13.85 13.58 07 Jun 2007 11,154
    DSP Multicap Fund - Regular (G) 11.0500 -8.62 -0.59 -2.36 2.00 -0.41 -8.96 3.76 NA NA NA 8.32 30 Jan 2024 1,959
    Edelweiss Flexi Cap Fund (G) 36.1170 -4.57 -0.31 -0.89 2.94 2.60 -4.99 8.23 17.71 23.78 14.17 13.36 03 Feb 2015 2,419
    Edelweiss Multi Cap Fund - Regular (G) 14.0756 -6.88 -0.49 -1.32 3.09 1.86 -6.53 7.91 NA NA NA 25.31 25 Oct 2023 2,524
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1583.8317 -1.75 0.12 -0.33 4.15 4.63 -1.49 9.28 19.08 27.40 13.96 18.00 29 Sep 1994 17,394
    Franklin India Multi Cap Fund - Regular (G) 9.5678 -5.46 -0.22 -0.91 3.72 2.13 -3.77 NA NA NA NA -4.32 29 Jul 2024 4,425
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1920.9370 3.29 0.22 -0.27 4.04 6.56 2.35 15.85 23.47 29.85 15.35 18.92 01 Jan 1995 69,639
    HDFC Multi Cap Fund (G) 17.6410 -5.84 -0.70 -1.38 2.79 1.62 -5.79 3.72 21.21 NA NA 18.16 10 Dec 2021 15,945
    HSBC Flexi Cap Fund (G) Add To Cart SIP 202.9848 -7.47 -0.63 -1.39 2.87 1.39 -6.07 6.51 16.64 23.26 12.26 15.26 24 Feb 2004 4,547
    HSBC Multi Cap Fund - Regular (G) 17.1933 -8.46 -0.71 -2.03 2.75 0.89 -6.11 2.56 NA NA NA 27.24 30 Jan 2023 4,276
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