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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) 15.0100 -3.47 -0.07 -1.83 7.91 -1.05 -4.33 4.31 13.50 NA NA 9.66 03 Dec 2021 1,540
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.5500 -2.94 0.86 1.05 12.23 2.33 -4.70 4.35 NA NA NA 4.09 27 Dec 2024 1,438
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.4700 -5.62 0.46 -1.85 7.11 -3.96 -5.36 2.70 14.20 10.65 NA 11.00 24 Dec 2020 522
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 35.5200 6.35 0.31 0.85 12.87 10.69 4.72 20.61 22.65 15.21 13.86 11.93 31 Jan 2015 1,016
    Aditya Birla SL Quant Fund - Regular (G) 9.8100 -3.25 0.31 -0.61 7.33 -2.87 -0.81 7.57 NA NA NA -1.04 28 Jun 2024 1,868
    Aditya Birla SL Special Opportunities Fund (G) 26.2400 -2.09 0.69 -0.38 9.61 0.27 0.19 14.09 21.26 15.54 NA 19.10 23 Oct 2020 890
    AXIS Business Cycles Fund - Regular (G) 16.1700 -2.16 0.12 -0.61 9.48 -0.31 -3.50 5.24 16.27 NA NA 16.54 22 Feb 2023 1,866
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.2900 -6.79 0.29 -1.06 5.91 -4.22 -7.30 -1.02 10.84 7.75 NA 12.19 12 Feb 2020 1,006
    AXIS India Manufacturing Fund - Regular (G) 14.6000 4.03 0.62 0.75 10.27 7.53 2.44 14.39 NA NA NA 17.80 21 Dec 2023 4,681
    AXIS Innovation Fund (G) 18.9900 -0.05 -0.21 -0.84 11.05 4.17 -2.06 10.21 16.79 11.90 NA 12.74 24 Dec 2020 1,039
    AXIS Momentum Fund - Regular (G) 8.9000 -3.85 0.22 -0.66 9.38 0.22 -3.96 2.51 NA NA NA -7.51 12 Dec 2024 924
    AXIS Quant Fund (G) 15.2800 -4.66 -0.38 -1.65 8.67 -1.52 -2.33 2.71 11.55 NA NA 9.56 01 Jul 2021 756
    AXIS Services Opportunities Fund - Reg (G) 9.1500 -6.97 -0.11 -1.39 7.47 -2.75 -10.32 NA NA NA NA -7.90 24 Jul 2025 1,443
    Bandhan Business Cycle Fund - Regular (G) 9.4800 -6.57 0.05 -1.40 9.18 -2.74 -7.95 1.22 NA NA NA -3.00 30 Sep 2024 1,108
    Bandhan Financial Services Fund - Regular (G) 14.2250 -6.64 0.31 -1.80 8.26 -5.28 -5.75 1.35 NA NA NA 14.03 28 Jul 2023 956
    Bandhan Innovation Fund - Regular (G) 13.2610 0.29 0.11 -0.51 11.89 6.21 -2.59 13.71 NA NA NA 15.49 30 Apr 2024 1,800
    Bandhan Multi-Factor Fund - Regular (G) 9.9360 -5.12 0.39 -0.46 4.88 -6.57 -0.67 NA NA NA NA 0.43 30 Jul 2025 596
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7951 -4.78 0.75 0.41 8.18 -1.62 -3.84 NA NA NA NA -1.37 22 Sep 2025 622
    Baroda BNP Paribas Business Cycle Fund (G) 15.6090 -2.58 0.41 0.25 8.65 0.82 -1.18 4.65 15.38 NA NA 10.21 15 Sep 2021 507
    Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2294 2.85 0.49 -1.19 3.90 NA NA NA NA NA NA 2.85 05 Mar 2026 635
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