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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) 14.8800 -4.44 0.13 -1.13 -1.20 0.68 -4.01 -0.20 11.95 NA NA 9.19 03 Dec 2021 1,687
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.5600 -2.85 0.09 -0.66 0.00 4.55 -3.03 -0.19 NA NA NA 3.86 27 Dec 2024 1,623
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.0500 -7.89 -0.06 -0.76 -1.27 -3.51 -8.23 -2.57 11.16 9.07 NA 10.29 24 Dec 2020 566
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 36.2800 8.62 -0.25 -0.44 2.05 9.11 9.67 14.92 21.27 14.01 13.86 12.02 31 Jan 2015 1,158
    Aditya Birla SL Quant Fund - Regular (G) 9.8100 -3.25 -0.20 -1.11 0.20 -2.39 -1.80 5.94 NA NA NA -0.99 28 Jun 2024 2,027
    Aditya Birla SL Special Opportunities Fund (G) 26.7700 -0.11 -0.15 0.83 2.02 5.31 0.90 11.63 19.83 14.61 NA 19.15 23 Oct 2020 1,030
    AXIS Business Cycles Fund - Regular (G) 16.0000 -3.85 -0.19 -1.17 -1.84 -0.19 -3.21 -2.02 13.29 NA NA 15.38 22 Feb 2023 2,065
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.2300 -7.75 -0.10 -0.59 -0.74 -2.18 -8.09 -3.85 9.11 6.98 NA 11.80 12 Feb 2020 1,072
    AXIS India Manufacturing Fund - Regular (G) 14.9500 5.73 -0.13 -0.60 1.15 4.84 6.48 10.33 NA NA NA 17.78 21 Dec 2023 5,206
    AXIS Innovation Fund (G) 18.7700 -0.68 -0.53 -1.36 -1.67 7.40 -0.74 3.40 14.61 11.23 NA 12.37 24 Dec 2020 1,177
    AXIS Momentum Fund - Regular (G) 8.6000 -7.92 -0.46 -1.15 -3.26 -2.82 -7.43 -5.70 NA NA NA -9.69 12 Dec 2024 1,018
    AXIS Quant Fund (G) 15.6000 -4.29 0.65 -0.64 1.17 -0.26 -3.29 0.00 9.96 NA NA 9.44 01 Jul 2021 823
    AXIS Services Opportunities Fund - Reg (G) 9.1800 -7.27 0.22 -0.76 -0.43 0.33 -9.29 NA NA NA NA -8.20 24 Jul 2025 1,577
    Bandhan Business Cycle Fund - Regular (G) 9.4010 -7.84 -0.09 -0.70 -1.51 -0.48 -7.78 -3.79 NA NA NA -3.61 30 Sep 2024 1,227
    Bandhan Financial Services Fund - Regular (G) 13.9350 -9.41 0.15 -1.35 -2.54 -4.84 -9.89 -4.19 NA NA NA 12.31 28 Jul 2023 1,060
    Bandhan Innovation Fund - Regular (G) 13.7560 3.47 0.12 0.45 2.95 9.18 3.58 10.33 NA NA NA 16.41 30 Apr 2024 2,102
    Bandhan Multi-Factor Fund - Regular (G) 9.7860 -7.55 -0.28 -0.09 -1.27 -5.19 -4.19 NA NA NA NA -2.14 30 Jul 2025 673
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.6088 -7.24 0.00 -1.16 -2.75 -2.50 -6.87 NA NA NA NA -3.91 22 Sep 2025 680
    Baroda BNP Paribas Business Cycle Fund (G) 15.3562 -4.55 -0.06 -1.39 -2.23 -0.44 -4.39 -0.82 13.53 NA NA 9.51 15 Sep 2021 561
    Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.1172 1.17 -0.13 -0.89 -1.40 1.17 NA NA NA NA NA 1.17 05 Mar 2026 647
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