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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) 13.2600 5.10 0.53 1.31 2.49 5.69 18.08 31.51 NA NA NA 12.29 03 Dec 2021 1,642
    Aditya Birla SL ESG Integration Strategy Fund (G) 14.9300 2.33 0.20 1.70 2.82 2.97 14.85 29.49 13.62 NA NA 12.77 24 Dec 2020 677
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 28.8700 11.81 1.12 2.74 8.57 10.74 30.40 52.27 19.42 17.48 NA 12.16 31 Jan 2015 873
    Aditya Birla SL Special Opportunities Fund (G) 21.0300 8.35 0.24 2.29 4.63 6.48 23.27 45.54 19.87 NA NA 23.63 23 Oct 2020 700
    AXIS Business Cycles Fund - Regular (G) 14.6300 8.37 0.48 2.24 4.72 10.00 24.72 43.29 NA NA NA 38.44 22 Feb 2023 2,645
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 19.2900 5.19 0.16 0.94 1.37 6.29 19.63 31.20 12.08 NA NA 16.90 12 Feb 2020 1,372
    AXIS India Manufacturing Fund - Regular (G) 11.9800 17.34 0.93 2.04 5.55 15.75 NA NA NA NA NA 19.80 21 Dec 2023 4,361
    AXIS Quant Fund (G) 15.4400 8.58 0.39 1.31 2.32 7.00 24.82 41.26 NA NA NA 16.68 01 Jul 2021 1,044
    AXIS Special Situations Fund (G) 15.9900 10.63 0.44 0.76 3.71 12.11 22.27 36.42 15.03 NA NA 14.98 24 Dec 2020 1,202
    Bandhan Financial Services Fund - Regular (G) 12.2900 5.87 0.42 2.04 5.06 5.82 21.97 NA NA NA NA 22.90 28 Jul 2023 749
    Baroda BNP Paribas Business Cycle Fund (G) 14.4253 8.90 0.25 1.47 3.02 8.06 28.75 43.84 NA NA NA 15.08 15 Sep 2021 423
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 27.5897 5.90 0.18 1.94 3.09 6.25 17.90 37.61 20.31 19.53 NA 19.74 07 Sep 2018 1,232
    Baroda BNP Paribas Innovation Fund - Reg (G) 10.5295 NA 0.77 1.50 3.73 NA NA NA NA NA NA 5.30 05 Mar 2024 982
    Canara Robeco Manufacturing Fund - Regular (G) 10.6100 NA 0.76 2.61 5.78 NA NA NA NA NA NA 6.10 11 Mar 2024 1,123
    DSP Quant Fund - Regular (G) Add To Cart SIP 19.2990 1.13 0.50 1.15 0.54 2.74 12.41 23.65 12.08 NA NA 14.43 10 Jun 2019 1,212
    Edelweiss Recently Listed IPO Fund (G) Add To Cart SIP 23.9299 7.67 1.03 3.06 7.18 7.90 16.33 47.32 16.85 22.04 NA 15.18 22 Feb 2018 897
    Franklin India Opportunities Fund - (G) Add To Cart SIP 212.1796 15.99 0.49 2.78 8.70 13.06 38.67 73.84 29.02 23.21 18.87 13.46 21 Feb 2000 2,950
    HDFC Business Cycle Fund - Regular (G) 13.1950 4.15 0.46 1.91 2.90 3.90 18.90 33.54 NA NA NA 21.82 30 Nov 2022 2,938
    HDFC Defence Fund - Regular (G) 18.7950 23.61 1.95 5.36 17.26 22.63 60.04 NA NA NA NA 87.95 02 Jun 2023 2,248
    HDFC Housing Opportunities Fund (G) Add To Cart SIP 21.4430 9.30 0.82 2.43 6.44 9.63 30.00 55.75 28.07 17.84 NA 12.69 06 Dec 2017 1,355
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