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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) 15.5300 5.11 -0.58 0.39 6.19 3.93 8.85 4.13 14.55 NA NA 12.08 03 Dec 2021 1,717
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.9800 9.58 -0.36 0.64 4.67 5.37 9.47 NA NA NA NA 9.80 27 Dec 2024 1,669
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.2000 2.59 -0.76 -0.76 4.54 3.47 7.50 3.64 13.54 NA NA 13.13 24 Dec 2020 602
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 33.5800 4.03 -0.59 0.12 4.55 6.37 14.72 1.85 19.27 19.76 12.92 11.92 31 Jan 2015 1,070
    Aditya Birla SL Quant Fund - Regular (G) 9.8100 2.94 -0.51 0.62 4.47 4.36 8.16 1.45 NA NA NA -1.42 28 Jun 2024 2,339
    Aditya Birla SL Special Opportunities Fund (G) 25.8800 9.71 -0.54 -0.23 4.57 6.20 12.52 8.92 18.74 20.99 NA 20.83 23 Oct 2020 825
    AXIS Business Cycles Fund - Regular (G) 16.7100 3.53 -0.65 0.18 2.96 1.46 8.44 3.72 NA NA NA 21.03 22 Feb 2023 2,256
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.7400 2.35 -0.78 -0.73 3.57 2.31 5.59 1.83 13.74 14.37 NA 14.54 12 Feb 2020 1,189
    AXIS India Manufacturing Fund - Regular (G) 14.3000 4.92 -0.35 0.85 2.44 3.92 11.63 4.23 NA NA NA 21.17 21 Dec 2023 5,301
    AXIS Innovation Fund (G) 19.2100 5.11 -0.72 0.68 3.75 3.64 12.83 5.74 18.17 NA NA 14.57 24 Dec 2020 1,179
    AXIS Momentum Fund - Regular (G) 9.3100 -5.00 -0.11 0.54 5.20 0.65 7.01 NA NA NA NA -6.90 12 Dec 2024 1,235
    AXIS Quant Fund (G) 15.7900 -2.29 -0.38 0.00 2.87 0.64 4.22 -4.24 12.05 NA NA 11.11 01 Jul 2021 903
    AXIS Services Opportunities Fund - Reg (G) 10.1200 1.20 -1.08 -0.69 3.37 1.71 NA NA NA NA NA 1.20 24 Jul 2025 1,987
    Bandhan Business Cycle Fund - Regular (G) 10.2280 4.91 -0.71 -0.17 3.52 2.86 9.62 5.00 NA NA NA 2.10 30 Sep 2024 1,602
    Bandhan Financial Services Fund - Regular (G) 15.0640 9.41 -0.78 -0.59 4.35 3.19 6.60 8.77 NA NA NA 19.85 28 Jul 2023 1,056
    Bandhan Innovation Fund - Regular (G) 13.5830 5.49 -0.68 0.63 5.25 5.62 17.17 9.53 NA NA NA 22.58 30 Apr 2024 1,788
    Bandhan Multi-Factor Fund - Regular (G) 10.0030 0.03 -0.72 0.73 2.72 0.03 NA NA NA NA NA 0.03 30 Jul 2025 527
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1974 1.97 -0.22 -0.01 1.92 NA NA NA NA NA NA 1.97 22 Sep 2025 754
    Baroda BNP Paribas Business Cycle Fund (G) 15.7566 -1.28 -0.56 0.23 3.71 2.00 5.51 -1.26 15.83 NA NA 11.64 15 Sep 2021 563
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 32.2587 1.13 -0.60 -0.73 1.22 3.49 5.54 1.97 15.19 20.01 NA 17.79 07 Sep 2018 1,530
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