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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) 15.3700 3.43 0.52 2.40 3.71 9.55 3.15 4.91 19.12 NA NA 12.81 03 Dec 2021 1,771
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.9000 9.08 -0.27 2.63 3.11 10.18 9.30 NA NA NA NA 9.30 27 Dec 2024 1,580
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.0800 2.20 -0.28 2.26 3.84 10.01 1.91 8.05 18.61 NA NA 14.10 24 Dec 2020 637
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 32.1600 -0.37 0.37 3.04 2.62 9.46 0.31 1.68 22.58 20.93 12.41 11.86 31 Jan 2015 1,058
    Aditya Birla SL Quant Fund - Regular (G) 9.7300 2.10 0.10 3.51 6.57 10.32 2.31 -2.70 NA NA NA -2.69 28 Jun 2024 2,455
    Aditya Birla SL Special Opportunities Fund (G) 24.7700 5.00 0.12 3.08 4.29 11.08 4.91 8.21 22.31 NA NA 21.35 23 Oct 2020 777
    AXIS Business Cycles Fund - Regular (G) 16.6600 3.22 -0.06 2.65 3.03 10.84 3.29 4.78 NA NA NA 24.22 22 Feb 2023 2,404
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.7100 2.21 -0.09 2.31 3.33 7.85 1.97 5.03 17.52 16.60 NA 15.49 12 Feb 2020 1,246
    AXIS India Manufacturing Fund - Regular (G) 13.8100 1.32 0.15 2.60 2.45 10.57 2.07 -0.72 NA NA NA 23.56 21 Dec 2023 5,533
    AXIS Innovation Fund (G) 18.7100 1.41 0.43 2.53 3.09 11.33 1.36 5.48 19.05 NA NA 14.85 24 Dec 2020 1,175
    AXIS Momentum Fund - Regular (G) 9.4500 -3.57 0.21 2.83 5.23 13.04 -3.28 NA NA NA NA -5.50 12 Dec 2024 1,324
    AXIS Quant Fund (G) 16.1500 -0.06 0.00 3.26 4.46 10.09 0.06 -1.52 19.08 NA NA 12.73 01 Jul 2021 969
    Bandhan Business Cycle Fund - Regular (G) 10.1390 4.00 0.39 2.69 4.19 10.80 4.43 NA NA NA NA 1.39 30 Sep 2024 1,683
    Bandhan Financial Services Fund - Regular (G) 15.1130 9.77 -0.34 2.77 3.79 11.70 9.37 14.70 NA NA NA 23.91 28 Jul 2023 1,039
    Bandhan Innovation Fund - Regular (G) 12.7460 -1.01 0.39 2.53 4.39 11.75 -1.05 16.54 NA NA NA 23.11 30 Apr 2024 1,512
    Baroda BNP Paribas Business Cycle Fund (G) 15.8364 -0.78 -0.01 2.05 2.33 9.02 -0.60 0.41 21.87 NA NA 12.89 15 Sep 2021 582
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 31.3719 -1.65 -0.08 1.80 2.75 6.72 -1.49 3.36 20.31 20.59 NA 18.26 07 Sep 2018 1,434
    Baroda BNP Paribas Innovation Fund - Reg (G) 12.2864 -4.24 -0.15 1.86 3.74 12.42 -4.34 3.55 NA NA NA 16.87 05 Mar 2024 997
    Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.7044 2.95 0.32 2.40 2.37 10.97 3.65 -2.96 NA NA NA -2.94 28 Jun 2024 1,308
    Canara Robeco Manufacturing Fund - Regular (G) 12.5000 1.71 0.32 2.63 3.39 14.89 2.54 0.24 NA NA NA 18.66 11 Mar 2024 1,626
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