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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) 10.3590 3.30 -0.46 2.09 -3.69 -5.28 1.60 NA NA NA NA 3.59 29 Dec 2025 7,844
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP 19.5800 -5.18 -1.01 1.14 -2.39 -6.00 -1.51 -4.77 8.92 7.13 NA 9.09 11 Feb 2019 1,197
    Aditya Birla SL BSE Total Market ETF 10.0839 0.51 -0.43 NA NA NA NA NA NA NA NA 0.51 27 Oct 2026 NA
    Aditya Birla SL BSE Total Market Index Fund - Reg (G) 10.0780 0.78 -0.42 1.99 NA NA NA NA NA NA NA 0.78 22 Oct 2026 NA
    Aditya Birla SL Flexi Cap Fund (G) Add To Cart SIP 1877.3000 -0.85 -0.01 2.99 -0.10 -3.55 2.92 0.27 14.23 9.88 12.16 20.40 27 Aug 1998 27,982
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Add To Cart SIP 21.5690 4.05 -0.76 2.76 -2.26 -4.12 4.18 4.46 14.37 9.92 NA 10.58 11 Mar 2019 465
    AXIS Flexi Cap Fund (G) 26.9000 1.32 -0.37 2.83 -1.50 -2.47 4.38 -1.93 12.32 6.61 NA 11.69 20 Nov 2017 13,242
    AXIS Nifty 500 Index Fund - Regular (G) 9.4339 -8.49 -0.20 2.18 -0.84 -6.32 -3.37 -8.48 NA NA NA -2.50 12 Jul 2024 314
    Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 10.0031 0.03 0.41 2.34 0.03 NA NA NA NA NA NA 0.03 28 Sep 2026 29
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 201.5740 -6.47 0.00 1.08 0.55 -5.06 -1.30 -6.26 10.00 8.00 9.75 15.30 28 Sep 2005 7,115
    Bandhan Nifty Total Market Index Fund - Reg (G) 9.5026 -7.93 0.00 2.10 -1.20 -6.20 -3.16 -8.13 NA NA NA -2.19 10 Jul 2024 42
    Baroda BNP Paribas Children's Fund - Regular (G) 10.5378 -5.92 -0.43 2.60 -1.30 -5.51 -2.19 -4.69 NA NA NA 2.89 27 Dec 2024 123
    Baroda BNP Paribas Flexi Cap Fund (G) 14.9693 -5.48 -0.66 1.67 -1.69 -6.62 -1.72 -5.36 10.30 NA NA 10.06 16 Aug 2022 1,185
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 326.2500 -6.63 -0.14 2.43 0.00 -5.02 -1.02 -7.33 10.25 7.32 12.56 16.26 16 Sep 2003 12,782
    DSP Flexi Cap Fund (G) Add To Cart SIP 97.1770 -7.32 -0.30 1.29 -1.29 -6.55 -1.52 -7.26 9.43 7.46 11.96 12.43 07 Jun 2007 11,720
    DSP Nifty 500 Index Fund - Regular (G) 9.0921 -9.08 -0.20 2.18 -0.85 -6.28 -3.32 NA NA NA NA -9.08 05 Jan 2026 17
    DSP Nifty500 Flexicap Quality 30 ETF 9.5280 -10.33 -0.48 2.87 1.04 -6.98 -1.91 -11.73 NA NA NA -9.29 10 Oct 2025 15
    Edelweiss Flexi Cap Fund (G) 36.7790 -7.77 -0.18 2.12 -0.58 -5.61 -2.77 -6.75 12.28 9.80 12.89 11.73 03 Feb 2015 3,509
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1517.2013 -8.92 0.06 2.32 0.17 -5.73 -2.85 -9.65 9.54 9.20 11.89 16.93 29 Sep 1994 18,188
    HDFC BSE 500 Index Fund - Regular (G) 14.5214 -8.43 -0.30 2.11 -0.94 -6.27 -3.33 -8.40 8.70 NA NA 11.15 21 Apr 2023 313
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