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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) 15.1700 -2.38 -0.07 0.73 -1.94 -2.69 1.74 9.44 14.41 NA NA 10.56 03 Dec 2021 1,784
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.3000 -5.15 0.29 -0.19 -4.09 -6.87 -1.62 4.46 NA NA NA 2.84 27 Dec 2024 1,776
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.1500 -1.73 0.17 0.50 -1.03 -1.46 3.47 7.89 16.57 13.16 NA 12.44 24 Dec 2020 616
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 32.1100 -3.92 0.34 0.41 -2.67 -5.40 0.98 8.34 19.52 15.38 13.16 11.18 31 Jan 2015 1,099
    Aditya Birla SL Quant Fund - Regular (G) 10.0200 -0.39 0.20 1.30 0.90 2.12 6.99 14.90 NA NA NA 0.63 28 Jun 2024 2,250
    Aditya Birla SL Special Opportunities Fund (G) 26.1000 -2.35 0.08 0.04 -1.58 -0.08 7.08 16.10 21.19 17.80 NA 20.02 23 Oct 2020 913
    AXIS Business Cycles Fund - Regular (G) 16.3000 -1.86 0.37 0.74 -1.21 -3.20 -0.85 7.93 NA NA NA 18.17 22 Feb 2023 2,213
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.3000 -2.69 0.28 0.00 -2.02 -3.22 0.28 4.45 14.10 10.41 NA 13.55 12 Feb 2020 1,204
    AXIS India Manufacturing Fund - Regular (G) 13.7200 -3.25 -0.22 0.81 -1.79 -4.74 -0.87 9.44 NA NA NA 16.01 21 Dec 2023 5,128
    AXIS Innovation Fund (G) 18.2300 -4.16 0.11 0.55 -4.71 -5.84 -1.57 7.37 17.24 12.91 NA 12.47 24 Dec 2020 1,196
    AXIS Momentum Fund - Regular (G) 8.9400 -4.07 0.11 0.56 -2.82 -4.17 -2.93 4.43 NA NA NA -9.25 12 Dec 2024 1,198
    AXIS Quant Fund (G) 15.7400 -3.19 -0.13 -0.25 -1.62 -0.82 1.15 5.98 14.32 NA NA 10.46 01 Jul 2021 914
    AXIS Services Opportunities Fund - Reg (G) 9.4300 -4.34 0.21 -0.32 -4.63 -7.79 -5.30 NA NA NA NA -5.30 24 Jul 2025 1,859
    Bandhan Business Cycle Fund - Regular (G) 9.7980 -3.93 0.24 0.12 -3.43 -5.35 -1.41 7.39 NA NA NA -1.51 30 Sep 2024 1,450
    Bandhan Financial Services Fund - Regular (G) 15.1250 -1.43 0.28 0.68 -0.81 -0.49 3.72 17.20 NA NA NA 18.04 28 Jul 2023 1,141
    Bandhan Innovation Fund - Regular (G) 12.6280 -5.58 0.06 -0.53 -4.90 -8.29 -2.30 9.23 NA NA NA 13.87 30 Apr 2024 1,984
    Bandhan Multi-Factor Fund - Regular (G) 10.6220 1.55 0.75 1.69 3.43 6.31 NA NA NA NA NA 7.49 30 Jul 2025 589
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.0146 -3.21 0.31 0.21 -2.44 -2.26 NA NA NA NA NA 0.26 22 Sep 2025 770
    Baroda BNP Paribas Business Cycle Fund (G) 15.5677 -3.37 0.02 0.29 -2.80 -1.98 0.47 5.61 16.23 NA NA 10.61 15 Sep 2021 585
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 29.9669 -7.58 -0.55 -2.39 -6.84 -8.73 -3.89 -0.87 14.86 14.51 NA 15.86 07 Sep 2018 1,546
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