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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 -0.71 -0.45 0.65 0.32 -0.06 0.72 7.22 14.10 NA NA 11.11 03 Dec 2021 1,784
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.2400 -3.31 -0.38 -0.76 -2.78 -2.78 -1.96 4.79 NA NA NA 4.79 27 Dec 2024 1,776
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.1600 -0.22 -0.32 0.16 0.27 1.21 3.82 8.20 16.22 12.45 NA 12.85 24 Dec 2020 616
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 31.6700 -3.02 -0.67 -1.07 -2.12 -2.09 0.62 4.62 18.65 14.24 13.49 11.30 31 Jan 2015 1,099
    Aditya Birla SL Quant Fund - Regular (G) 9.9300 -0.10 0.10 1.30 1.40 3.58 6.30 12.18 NA NA NA 0.83 28 Jun 2024 2,250
    Aditya Birla SL Special Opportunities Fund (G) 25.9900 -1.23 -0.75 0.23 -0.71 2.80 7.17 16.20 20.29 17.05 NA 20.40 23 Oct 2020 913
    AXIS Business Cycles Fund - Regular (G) 16.4300 -1.26 -0.54 -0.06 -0.18 -1.68 -0.36 5.80 NA NA NA 18.61 22 Feb 2023 2,213
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.6500 -1.28 -0.41 -0.51 -0.78 -0.78 1.45 5.56 14.39 9.76 NA 13.89 12 Feb 2020 1,204
    AXIS India Manufacturing Fund - Regular (G) 13.7700 -2.62 -0.29 -0.94 -1.43 -3.10 -0.36 4.79 NA NA NA 16.61 21 Dec 2023 5,128
    AXIS Innovation Fund (G) 18.5000 -1.84 -0.80 -0.21 -0.80 -2.61 -0.16 4.72 17.61 13.04 NA 13.09 24 Dec 2020 1,196
    AXIS Momentum Fund - Regular (G) 9.1300 -2.25 -0.33 0.22 -0.65 -2.14 -0.98 -1.08 NA NA NA -7.91 12 Dec 2024 1,198
    AXIS Quant Fund (G) 16.0400 -1.60 0.12 0.31 -0.12 0.63 2.49 4.09 14.01 NA NA 10.93 01 Jul 2021 914
    AXIS Services Opportunities Fund - Reg (G) 9.6800 -2.22 -0.41 -0.21 -3.10 -5.56 NA NA NA NA NA -3.20 24 Jul 2025 1,859
    Bandhan Business Cycle Fund - Regular (G) 10.0070 -1.90 -0.37 0.05 -1.60 -1.17 -0.62 6.48 NA NA NA 0.05 30 Sep 2024 1,450
    Bandhan Financial Services Fund - Regular (G) 15.2590 -0.80 -0.45 0.34 -0.37 0.98 3.14 16.00 NA NA NA 18.56 28 Jul 2023 1,141
    Bandhan Innovation Fund - Regular (G) 12.9120 -2.88 -0.84 -0.49 -2.64 -4.46 0.24 6.34 NA NA NA 15.99 30 Apr 2024 1,984
    Bandhan Multi-Factor Fund - Regular (G) 10.6720 0.82 0.21 1.21 3.83 7.12 NA NA NA NA NA 6.72 30 Jul 2025 589
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.1642 -1.88 -0.22 -0.46 -1.24 -0.07 NA NA NA NA NA 1.64 22 Sep 2025 770
    Baroda BNP Paribas Business Cycle Fund (G) 15.7930 -1.84 -0.14 -0.57 -1.65 0.36 0.75 3.47 15.87 NA NA 11.08 15 Sep 2021 585
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 31.0143 -3.57 -0.14 -1.26 -2.75 -5.29 -1.10 1.21 16.21 14.54 NA 16.59 07 Sep 2018 1,546
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