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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)
    Abakkus Flexi Cap Fund - Reg (G) 10.9500 9.19 0.43 -2.05 -2.67 1.94 15.74 NA NA NA NA 9.50 29 Dec 2025 7,395
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP 20.5900 -0.29 0.73 -1.44 -2.88 1.23 10.82 2.54 8.97 7.92 NA 9.97 11 Feb 2019 1,266
    Aditya Birla SL Flexi Cap Fund (G) Add To Cart SIP 1914.2100 1.10 0.57 -1.48 -3.10 1.87 10.66 4.96 12.72 10.29 12.79 20.58 27 Aug 1998 29,044
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Add To Cart SIP 22.2550 7.36 0.40 -2.21 -3.06 2.07 17.32 9.13 13.52 10.34 NA 11.22 11 Mar 2019 487
    AXIS Flexi Cap Fund (G) 27.9500 5.27 0.68 -1.76 -2.31 3.67 13.25 1.67 12.01 7.53 NA 12.34 20 Nov 2017 13,943
    AXIS Nifty 500 Index Fund - Regular (G) 9.7692 -5.24 0.54 -1.31 -3.91 -1.81 4.45 -3.67 NA NA NA -1.06 12 Jul 2024 322
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 205.6980 -4.56 0.39 -0.49 -3.23 -1.57 4.27 -3.17 9.33 8.68 10.27 15.50 28 Sep 2005 7,508
    Bandhan Nifty Total Market Index Fund - Reg (G) 9.8601 -4.47 0.55 -1.37 -3.78 -1.56 5.47 -3.25 NA NA NA -0.64 10 Jul 2024 45
    Baroda BNP Paribas Children's Fund - Regular (G) 10.9360 -2.36 0.61 -1.37 -3.90 -0.15 5.94 1.74 NA NA NA 5.33 27 Dec 2024 130
    Baroda BNP Paribas Flexi Cap Fund (G) 15.6248 -1.34 0.46 -1.45 -3.99 -0.42 7.72 0.35 10.08 NA NA 11.53 16 Aug 2022 1,272
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 334.9400 -4.14 0.54 -1.19 -3.79 -0.45 5.47 -4.17 9.46 7.91 12.96 16.48 16 Sep 2003 13,679
    DSP Flexi Cap Fund (G) Add To Cart SIP 100.9770 -3.70 0.66 -0.50 -3.84 -0.79 6.04 -3.40 9.19 8.20 12.61 12.73 07 Jun 2007 12,500
    DSP Nifty 500 Index Fund - Regular (G) 9.4143 -5.86 0.54 -1.32 -3.89 -1.77 4.61 NA NA NA NA -5.86 05 Jan 2026 16
    DSP Nifty500 Flexicap Quality 30 ETF 9.7224 -8.50 0.71 -0.64 -5.42 -1.49 5.42 NA NA NA NA -7.93 10 Oct 2025 15
    Edelweiss Flexi Cap Fund (G) 38.0630 -4.55 0.41 -1.61 -4.03 -0.41 4.33 -1.70 11.73 10.76 13.47 12.18 03 Feb 2015 3,722
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1558.0259 -6.47 0.44 -1.26 -3.99 -1.81 2.23 -5.62 9.19 10.70 12.27 17.10 29 Sep 1994 19,385
    HDFC BSE 500 Index Fund - Regular (G) 15.0332 -5.20 0.46 -1.33 -3.99 -1.65 4.63 -3.63 8.15 NA NA 12.70 21 Apr 2023 327
    HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9063 -3.74 0.48 -1.05 -3.23 0.12 5.33 NA NA NA NA -0.94 29 Sep 2025 2,701
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 2021.4330 -2.46 0.44 -1.01 -2.72 1.55 5.86 -1.04 13.86 15.97 14.91 18.21 01 Jan 1995 1,13,606
    HDFC Retirement Fund - Equity - Reg (G) Add To Cart SIP 47.5430 -8.26 0.46 -0.70 -3.35 -1.68 1.24 -7.23 7.24 10.51 13.74 15.90 25 Feb 2016 6,998
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