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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 Business Cycle Fund (G) 15.1600 18.65 1.81 -1.00 2.62 11.54 17.99 31.19 NA NA NA 16.25 03 Dec 2021 1,817
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.5000 19.95 1.92 1.98 5.11 17.53 21.44 33.28 14.36 NA NA 16.87 24 Dec 2020 680
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 32.6900 26.61 1.49 3.16 3.48 12.45 25.59 48.25 18.53 21.73 NA 13.29 31 Jan 2015 1,109
    Aditya Birla SL Quant Fund - Regular (G) 10.1900 NA 1.60 2.10 NA NA NA NA NA NA NA 1.90 28 Jun 2024 2,419
    Aditya Birla SL Special Opportunities Fund (G) 24.0200 23.75 1.91 2.56 5.12 13.14 22.18 41.63 18.73 NA NA 26.25 23 Oct 2020 754
    AXIS Business Cycles Fund - Regular (G) 16.4600 21.93 1.79 2.36 4.11 12.13 23.85 40.80 NA NA NA 41.88 22 Feb 2023 2,826
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.4300 15.13 0.19 -1.03 2.58 9.17 15.89 29.48 12.09 NA NA 18.24 12 Feb 2020 1,391
    AXIS India Manufacturing Fund - Regular (G) 14.1300 38.39 1.80 3.82 2.32 17.07 36.65 NA NA NA NA 41.30 21 Dec 2023 5,909
    AXIS Innovation Fund (G) 17.7500 21.75 -0.11 -1.63 -0.28 9.02 22.18 32.23 13.95 NA NA 16.92 24 Dec 2020 1,271
    AXIS Quant Fund (G) 16.8900 18.78 1.32 2.30 3.37 8.34 17.05 34.58 18.19 NA NA 18.61 01 Jul 2021 1,118
    Bandhan Financial Services Fund - Regular (G) 13.2620 14.24 1.52 0.29 0.45 8.03 14.11 NA NA NA NA 32.62 28 Jul 2023 888
    Bandhan Innovation Fund - Regular (G) 11.7040 NA 1.64 4.72 7.31 NA NA NA NA NA NA 17.04 30 Apr 2024 855
    Baroda BNP Paribas Business Cycle Fund (G) 16.3208 23.21 1.64 2.67 4.07 12.45 22.63 44.34 NA NA NA 18.66 15 Sep 2021 569
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 32.0936 23.19 1.30 2.72 6.02 16.07 24.37 39.30 21.16 22.84 NA 21.90 07 Sep 2018 1,376
    Baroda BNP Paribas Innovation Fund - Reg (G) 12.2665 NA 1.49 2.94 4.31 15.14 NA NA NA NA NA 22.66 05 Mar 2024 1,085
    Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.0949 NA 1.04 2.10 NA NA NA NA NA NA NA 0.95 28 Jun 2024 1,373
    Canara Robeco Manufacturing Fund - Regular (G) 12.6000 NA 1.53 2.61 1.61 17.54 NA NA NA NA NA 26.00 11 Mar 2024 1,558
    DSP Quant Fund - Regular (G) Add To Cart SIP 21.6210 13.30 1.98 2.12 4.26 12.33 16.15 23.80 11.72 18.00 NA 16.21 10 Jun 2019 1,153
    Edelweiss Business Cycle Fund - Regular (G) 10.0000 NA NA NA NA NA NA NA NA NA NA NA NA NA
    Edelweiss Recently Listed IPO Fund (G) Add To Cart SIP 26.3237 18.44 0.62 2.51 1.46 9.80 18.34 31.54 12.99 24.75 NA 16.25 22 Feb 2018 946
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