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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) 15.4000 3.30 0.33 0.39 3.44 10.51 1.72 3.72 19.03 NA NA 12.70 03 Dec 2021 1,771
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.8300 8.08 0.00 -0.91 2.85 14.24 7.87 NA NA NA NA 8.30 27 Dec 2024 1,580
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.0100 1.52 0.33 -0.66 3.27 12.70 0.06 5.69 18.35 NA NA 13.87 24 Dec 2020 637
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 32.4000 0.37 0.31 1.12 3.02 15.84 -1.22 0.43 22.47 20.69 12.37 11.93 31 Jan 2015 1,058
    Aditya Birla SL Quant Fund - Regular (G) 9.6900 1.68 0.41 -0.31 5.33 12.28 0.41 -3.39 NA NA NA -3.05 28 Jun 2024 2,455
    Aditya Birla SL Special Opportunities Fund (G) 24.8200 5.21 0.49 0.32 4.07 14.17 3.76 6.66 22.03 NA NA 21.35 23 Oct 2020 777
    AXIS Business Cycles Fund - Regular (G) 16.5900 2.79 0.36 -0.48 2.34 13.17 1.59 2.28 NA NA NA 23.87 22 Feb 2023 2,404
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.6000 1.69 0.09 -0.60 3.20 9.48 0.28 2.86 16.92 16.01 NA 15.35 12 Feb 2020 1,246
    AXIS India Manufacturing Fund - Regular (G) 13.9000 1.98 0.29 0.80 2.96 15.54 0.58 -2.18 NA NA NA 23.89 21 Dec 2023 5,533
    AXIS Innovation Fund (G) 18.6400 1.25 0.00 0.27 3.04 13.24 -0.27 4.13 19.67 NA NA 14.75 24 Dec 2020 1,175
    AXIS Momentum Fund - Regular (G) 9.3700 -4.39 0.00 -0.64 3.42 15.97 -5.64 NA NA NA NA -6.30 12 Dec 2024 1,324
    AXIS Quant Fund (G) 16.0200 -0.87 0.31 -0.80 3.29 11.79 -1.48 -3.96 18.84 NA NA 12.47 01 Jul 2021 969
    Bandhan Business Cycle Fund - Regular (G) 10.1130 3.73 0.33 0.13 3.85 12.74 2.02 NA NA NA NA 1.13 30 Sep 2024 1,683
    Bandhan Financial Services Fund - Regular (G) 14.9490 8.58 0.23 -1.42 3.21 11.49 7.02 12.05 NA NA NA 23.07 28 Jul 2023 1,039
    Bandhan Innovation Fund - Regular (G) 12.7490 -0.99 0.32 0.42 3.04 14.82 -2.46 12.83 NA NA NA 22.89 30 Apr 2024 1,512
    Baroda BNP Paribas Business Cycle Fund (G) 15.7897 -1.07 0.16 -0.31 2.33 11.48 -2.04 -1.92 21.37 NA NA 12.76 15 Sep 2021 582
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 31.2468 -2.05 -0.20 -0.47 1.76 6.58 -4.33 1.93 19.35 20.18 NA 18.16 07 Sep 2018 1,434
    Baroda BNP Paribas Innovation Fund - Reg (G) 12.2466 -4.55 0.06 -0.47 2.36 15.88 -5.28 0.87 NA NA NA 16.44 05 Mar 2024 997
    Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8161 4.13 0.56 1.47 3.10 16.24 3.08 -2.52 NA NA NA -1.81 28 Jun 2024 1,308
    Canara Robeco Manufacturing Fund - Regular (G) 12.5100 1.79 0.16 0.40 3.22 19.26 0.32 -2.49 NA NA NA 18.56 11 Mar 2024 1,626
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