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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) 10.3700 3.39 0.68 2.17 10.91 11.63 3.49 NA NA NA NA 3.70 03 Dec 2021 2,352
    Aditya Birla SL ESG Fund (G) 12.3400 -10.51 0.33 1.65 10.77 9.11 -3.37 0.90 NA NA NA 13.62 24 Dec 2020 1,004
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 19.7400 -0.15 0.20 1.81 8.46 10.09 2.49 0.61 17.88 8.12 NA 9.43 31 Jan 2015 679
    Aditya Birla SL Special Opportunities Fund (G) 15.5000 -0.83 0.65 2.65 10.64 10.87 2.85 4.52 NA NA NA 27.10 19 Oct 2020 641
    AXIS ESG Equity Fund (G) Add To Cart SIP 15.4600 -7.48 0.26 3.07 12.35 11.95 0.19 -0.83 NA NA NA 18.94 12 Feb 2020 1,806
    AXIS Quant Fund (G) 10.9400 -2.15 0.18 2.34 11.29 9.84 2.34 3.60 NA NA NA 8.28 01 Jul 2021 1,390
    AXIS Special Situations Fund (G) 12.7100 -5.22 0.47 3.67 13.38 12.78 1.44 3.76 NA NA NA 15.68 24 Dec 2020 1,913
    Baroda BNP Paribas Business Cycle Fund (G) 10.0134 0.44 0.41 2.14 11.07 10.00 2.60 NA NA NA NA 0.13 15 Sep 2021 927
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 20.8191 8.03 0.90 2.71 9.48 15.04 9.57 13.36 22.01 NA NA 20.43 07 Sep 2018 920
    DSP Quant Fund - Regular (G) Add To Cart SIP 16.3110 -5.27 0.98 2.59 10.69 10.17 0.81 1.47 19.84 NA NA 16.58 10 Jun 2019 1,340
    Edelweiss Recently Listed IPO Fund (G) Add To Cart SIP 17.7451 -14.75 0.71 3.61 10.13 4.24 -4.84 -3.24 26.39 NA NA 13.64 22 Feb 2018 987
    Franklin India Opportunities Fund - (G) Add To Cart SIP 118.4488 -2.42 0.41 3.85 11.31 17.60 2.97 3.55 19.84 11.35 14.96 11.61 21 Feb 2000 639
    HDFC Housing Opportunities Fund (G) Add To Cart SIP 13.0320 4.58 0.66 3.23 11.42 11.46 3.61 5.05 13.53 NA NA 5.80 06 Dec 2017 1,209
    ICICI Pru Business Cycle Fund (G) 13.6600 7.98 0.52 2.71 9.63 10.79 5.08 15.27 NA NA NA 21.85 18 Jan 2021 5,565
    ICICI Pru Commodities Fund (G) Add To Cart SIP 24.9700 2.88 0.44 2.80 12.63 2.38 2.63 0.20 NA NA NA 38.00 15 Oct 2019 742
    ICICI Pru ESG Fund (G) Add To Cart SIP 13.3700 -3.33 0.60 2.53 10.31 9.05 3.56 -0.67 NA NA NA 16.95 09 Oct 2020 1,412
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP 94.8100 2.44 0.94 1.88 8.84 7.69 4.04 9.34 20.71 12.43 18.98 14.40 30 Nov 2005 948
    ICICI Pru Housing Opportunities Fund (G) 10.5000 NA 0.48 1.55 6.92 8.25 NA NA NA NA NA 5.00 18 Apr 2022 3,223
    ICICI Pru India Opportunities Fund (G) Add To Cart SIP 19.1700 13.43 0.74 1.91 10.05 10.30 8.31 22.88 26.32 NA NA 19.88 15 Jan 2019 5,298
    ICICI Pru Manufacturing Fund (G) Add To Cart SIP 18.0600 5.86 0.28 2.50 8.14 8.66 6.30 11.69 23.36 NA NA 16.59 11 Oct 2018 614
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