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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 1504.4300 4.73 -1.49 -2.93 -2.03 2.45 16.62 31.93 15.44 16.25 16.16 21.52 27 Aug 1998 20,564
    Aditya Birla SL Multi-Cap Fund (G) 16.8200 5.85 -1.64 -3.22 -1.35 3.19 16.97 33.70 18.93 NA NA 18.87 07 May 2021 5,462
    AXIS Flexi Cap Fund (G) 22.7600 6.26 -1.30 -2.61 -0.70 6.16 17.26 28.37 13.22 15.40 NA 13.55 20 Nov 2017 11,976
    AXIS Multicap Fund (G) 14.4400 7.04 -1.57 -3.35 -1.63 2.63 19.24 43.54 NA NA NA 16.58 17 Dec 2021 5,310
    Bandhan Flexi Cap Fund (G) Add To Cart SIP 180.1960 4.98 -1.60 -3.35 -1.34 4.39 16.13 31.64 16.82 15.12 14.51 16.79 28 Sep 2005 7,004
    Bandhan Multi Cap Fund (G) 14.9590 7.03 -1.93 -3.33 -1.31 2.73 19.63 36.86 NA NA NA 17.98 02 Dec 2021 2,094
    Baroda BNP Paribas Flexi Cap Fund (G) 13.6231 6.34 -1.89 -4.77 -1.25 3.27 17.85 34.01 NA NA NA 19.55 16 Aug 2022 1,291
    Baroda BNP Paribas Multi Cap Fund-Reg (G) Add To Cart SIP 248.9994 10.56 -1.78 -4.02 -0.32 5.27 23.05 40.96 22.91 21.29 15.90 16.83 12 Sep 2003 2,424
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 288.6900 4.25 -1.30 -2.74 -2.33 3.02 15.87 26.25 15.73 17.30 14.86 17.68 16 Sep 2003 12,325
    Canara Robeco Multi Cap Fund - Regular (G) 12.0900 3.60 -1.63 -3.12 -0.66 3.33 15.69 NA NA NA NA 20.90 28 Jul 2023 2,136
    DSP Flexi Cap Fund (G) Add To Cart SIP 86.9950 2.51 -1.77 -2.68 -0.13 3.48 15.09 31.81 15.86 18.13 16.05 13.63 07 Jun 2007 10,409
    DSP Multicap Fund - Regular (G) 10.4250 NA -1.63 -2.48 0.70 4.50 NA NA NA NA NA 4.25 30 Jan 2024 948
    Edelweiss Flexi Cap Fund (G) 32.2490 6.84 -1.73 -3.95 -2.37 3.81 20.90 35.18 19.34 18.09 NA 13.47 03 Feb 2015 1,690
    Edelweiss Multi Cap Fund - Regular (G) 12.5749 6.36 -1.79 -4.05 -2.11 1.78 19.73 NA NA NA NA 25.75 25 Oct 2023 1,647
    Franklin India Flexi Cap Fund - (G) Add To Cart SIP 1415.4154 6.90 -1.24 -2.46 -1.12 4.05 19.34 40.34 21.93 19.60 16.94 18.19 29 Sep 1994 15,267
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1622.7610 7.74 -1.10 -2.21 -1.10 4.37 21.39 38.57 25.76 20.19 16.46 18.92 01 Jan 1995 52,874
    HDFC Multi Cap Fund (G) 16.4190 5.92 -1.96 -3.87 -1.10 2.06 18.86 43.51 NA NA NA 22.69 10 Dec 2021 13,425
    HSBC Flexi Cap Fund (G) Add To Cart SIP 184.0868 7.93 -1.96 -3.85 -1.96 2.89 20.30 38.05 19.65 17.43 14.63 15.50 24 Feb 2004 4,399
    HSBC Multi Cap Fund - Regular (G) 16.0133 9.61 -2.10 -5.16 -1.69 2.11 23.53 52.84 NA NA NA 44.71 30 Jan 2023 2,976
    ICICI Pru Flexicap Fund (G) 16.1300 8.26 -0.74 -2.00 -1.65 4.94 19.66 35.77 NA NA NA 18.50 16 Jul 2021 14,881
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