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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) 15.6100 5.05 0.06 0.58 0.06 6.55 5.33 5.26 13.19 NA NA 11.81 03 Dec 2021 1,800
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.9800 9.58 0.27 0.83 -0.18 6.19 3.98 NA NA NA NA 9.80 27 Dec 2024 1,763
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.5300 4.51 0.00 0.98 0.71 6.55 6.25 4.69 14.49 NA NA 13.34 24 Dec 2020 617
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 33.4900 3.50 0.15 0.78 -0.89 6.67 7.22 3.53 18.97 17.49 13.03 11.78 31 Jan 2015 1,115
    Aditya Birla SL Quant Fund - Regular (G) 10.0000 5.04 -0.10 1.32 1.52 8.10 9.40 6.26 NA NA NA 0.07 28 Jun 2024 2,381
    Aditya Birla SL Special Opportunities Fund (G) 26.6000 12.72 -0.26 0.19 1.92 9.60 12.05 12.77 19.03 19.39 NA 21.13 23 Oct 2020 863
    AXIS Business Cycles Fund - Regular (G) 16.7300 3.78 0.00 0.30 -0.06 3.40 3.84 3.59 NA NA NA 20.49 22 Feb 2023 2,298
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 22.0000 3.72 0.00 1.01 0.32 5.21 5.05 3.04 13.73 11.88 NA 14.60 12 Feb 2020 1,221
    AXIS India Manufacturing Fund - Regular (G) 14.2500 4.62 -0.07 0.49 0.07 5.01 5.86 5.47 NA NA NA 20.08 21 Dec 2023 5,356
    AXIS Innovation Fund (G) 19.2000 4.35 -0.05 0.73 -0.67 3.84 6.31 4.86 16.96 NA NA 14.15 24 Dec 2020 1,206
    AXIS Momentum Fund - Regular (G) 9.3900 -4.08 0.00 0.32 0.75 6.33 4.79 NA NA NA NA -6.00 12 Dec 2024 1,278
    AXIS Quant Fund (G) 16.1800 NA 0.00 0.62 1.70 6.46 4.33 0.44 12.75 NA NA 11.49 01 Jul 2021 918
    AXIS Services Opportunities Fund - Reg (G) 10.1800 2.00 0.00 0.79 -0.68 3.45 NA NA NA NA NA 2.00 24 Jul 2025 2,017
    Bandhan Business Cycle Fund - Regular (G) 10.2670 4.86 -0.01 0.66 -0.76 5.08 5.28 4.97 NA NA NA 1.92 30 Sep 2024 1,567
    Bandhan Financial Services Fund - Regular (G) 15.5180 12.59 -0.01 1.22 1.79 9.05 6.56 11.72 NA NA NA 20.61 28 Jul 2023 1,105
    Bandhan Innovation Fund - Regular (G) 13.4880 4.43 -0.01 1.15 -1.22 5.13 10.77 7.83 NA NA NA 20.60 30 Apr 2024 1,915
    Bandhan Multi-Factor Fund - Regular (G) 10.2130 1.88 -0.01 1.01 1.83 5.33 NA NA NA NA NA 1.88 30 Jul 2025 544
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.3210 3.23 0.26 0.92 0.90 NA NA NA NA NA NA 3.23 22 Sep 2025 774
    Baroda BNP Paribas Business Cycle Fund (G) 16.1746 1.11 0.20 1.23 2.26 5.67 4.72 1.30 15.81 NA NA 12.05 15 Sep 2021 581
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 32.2732 1.04 0.15 -0.20 -1.08 1.22 5.13 1.71 16.09 17.78 NA 17.57 07 Sep 2018 1,552
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