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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 1753.1100 2.97 -0.26 -2.11 -1.00 -0.57 14.32 -0.84 16.90 18.87 13.86 21.07 27 Aug 1998 23,127
    Aditya Birla SL Multi-Cap Fund (G) 19.1400 -1.64 -0.31 -2.30 -1.90 0.47 15.93 -3.33 16.63 NA NA 16.24 07 May 2021 6,508
    AXIS Flexi Cap Fund (G) 26.1500 -0.19 -0.30 -2.68 -2.35 0.23 16.07 -0.61 13.52 15.96 NA 13.15 20 Nov 2017 13,084
    AXIS Multicap Fund (G) 17.4700 -2.07 -0.11 -2.13 -1.58 0.69 14.78 -1.74 21.73 NA NA 16.27 17 Dec 2021 8,292
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 204.7970 3.81 -0.43 -2.25 -1.42 0.13 12.76 -1.93 14.76 17.75 11.05 16.36 28 Sep 2005 7,447
    Bandhan Multi Cap Fund (G) 16.7850 0.52 -0.12 -2.03 -1.61 -0.36 14.10 -4.33 17.73 NA NA 14.84 02 Dec 2021 2,701
    Baroda BNP Paribas Flexi Cap Fund (G) 15.1276 -3.03 -0.24 -2.40 -2.66 -1.62 14.55 -5.71 15.31 NA NA 14.60 16 Aug 2022 1,291
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 279.9766 -5.63 -0.26 -2.66 -0.88 0.49 14.10 -3.67 18.94 22.73 13.85 16.37 12 Sep 2003 2,953
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 337.4600 3.38 -0.29 -2.04 -0.62 1.35 16.42 -0.21 15.30 18.03 13.76 17.37 16 Sep 2003 13,389
    Canara Robeco Multi Cap Fund - Regular (G) 14.2300 0.35 -0.35 -2.40 -1.86 0.71 16.74 -1.39 NA NA NA 18.38 28 Jul 2023 4,548
    DSP Flexi Cap Fund (G) Add To Cart SIP 99.7580 -0.52 -0.14 -2.03 -1.97 -2.46 12.16 -4.32 16.47 18.58 13.95 13.44 07 Jun 2007 11,852
    DSP Multicap Fund - Regular (G) 11.9020 -1.57 -0.48 -2.67 -2.08 0.39 16.87 -4.26 NA NA NA 11.64 30 Jan 2024 2,430
    Edelweiss Flexi Cap Fund (G) 37.1930 -1.73 -0.30 -2.31 -0.90 0.33 13.46 -4.62 17.76 20.57 14.14 13.23 03 Feb 2015 2,768
    Edelweiss Multi Cap Fund - Regular (G) 14.4903 -4.14 -0.42 -3.01 -2.39 -1.20 14.11 -5.95 NA NA NA 22.24 25 Oct 2023 2,909
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1595.1208 -1.05 -0.24 -2.41 -2.51 -1.91 11.74 -3.35 18.39 22.63 13.76 17.82 29 Sep 1994 18,988
    Franklin India Multi Cap Fund - Regular (G) 10.0405 -0.78 -0.50 -2.31 -1.28 1.48 16.54 -2.50 NA NA NA 0.37 29 Jul 2024 5,032
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1970.1610 5.94 -0.13 -1.41 -0.11 0.91 13.58 4.74 22.42 26.39 15.87 18.79 01 Jan 1995 80,642
    HDFC Multi Cap Fund (G) 18.4590 -1.48 -0.29 -2.36 -2.37 -0.77 15.30 -5.55 21.02 NA NA 17.84 10 Dec 2021 18,336
    HSBC Flexi Cap Fund (G) Add To Cart SIP 213.6012 -2.63 -0.49 -2.46 -2.34 0.06 17.33 -3.37 19.23 20.22 13.07 15.28 24 Feb 2004 5,075
    HSBC Multi Cap Fund - Regular (G) 18.2451 -2.86 -0.22 -2.31 -1.09 0.62 17.17 -4.75 NA NA NA 26.24 30 Jan 2023 4,954
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