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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) 15.0000 -3.54 -0.27 -0.13 8.23 -2.53 -3.60 3.95 13.59 NA NA 9.60 03 Dec 2021 1,540
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.6900 -2.85 -0.09 0.96 11.75 -0.38 -3.21 3.43 NA NA NA 4.11 27 Dec 2024 1,438
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.5600 -6.70 0.00 -0.69 6.15 -5.58 -5.16 1.71 13.46 10.75 NA 10.72 24 Dec 2020 522
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 35.8800 6.44 -0.08 0.40 12.79 7.56 5.96 20.18 22.43 15.00 13.96 11.92 31 Jan 2015 1,016
    Aditya Birla SL Quant Fund - Regular (G) 9.9700 -3.45 0.20 0.10 8.66 -3.45 -0.61 7.23 NA NA NA -1.14 28 Jun 2024 1,868
    Aditya Birla SL Special Opportunities Fund (G) 26.5900 -2.09 0.04 0.69 10.30 -0.38 0.81 13.35 21.28 15.57 NA 19.04 23 Oct 2020 890
    AXIS Business Cycles Fund - Regular (G) 16.5100 -2.04 0.12 0.25 10.36 -1.15 -2.74 4.69 15.70 NA NA 16.50 22 Feb 2023 1,866
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.6600 -7.07 0.05 0.00 6.31 -5.21 -6.17 -2.07 10.70 8.04 NA 12.11 12 Feb 2020 1,006
    AXIS India Manufacturing Fund - Regular (G) 14.9400 4.53 0.34 1.09 11.13 4.82 3.50 14.04 NA NA NA 17.90 21 Dec 2023 4,681
    AXIS Innovation Fund (G) 19.1300 1.00 -0.31 0.52 12.68 4.58 0.21 11.70 16.89 12.64 NA 12.93 24 Dec 2020 1,039
    AXIS Momentum Fund - Regular (G) 8.9800 -4.82 -0.34 -0.78 8.15 -2.41 -4.82 1.14 NA NA NA -8.09 12 Dec 2024 924
    AXIS Quant Fund (G) 15.6500 -5.40 -0.19 -1.15 8.82 -3.26 -2.90 1.38 10.94 NA NA 9.35 01 Jul 2021 756
    AXIS Services Opportunities Fund - Reg (G) 9.3900 -6.87 -0.11 0.00 8.60 -3.86 -9.34 NA NA NA NA -7.80 24 Jul 2025 1,443
    Bandhan Business Cycle Fund - Regular (G) 9.7090 -6.43 -0.13 0.20 9.39 -3.74 -6.89 1.43 NA NA NA -2.88 30 Sep 2024 1,108
    Bandhan Financial Services Fund - Regular (G) 14.6440 -7.05 -0.20 -0.13 9.13 -6.34 -5.42 0.86 NA NA NA 13.76 28 Jul 2023 956
    Bandhan Innovation Fund - Regular (G) 13.5880 0.50 0.14 0.33 12.20 3.50 -1.68 13.71 NA NA NA 15.48 30 Apr 2024 1,800
    Bandhan Multi-Factor Fund - Regular (G) 10.0490 -6.36 0.15 -0.92 4.52 -6.71 -0.92 NA NA NA NA -0.88 30 Jul 2025 596
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.9975 -4.61 0.19 0.93 8.94 -2.99 -2.68 NA NA NA NA -1.19 22 Sep 2025 622
    Baroda BNP Paribas Business Cycle Fund (G) 15.8607 -2.38 -0.08 0.62 9.54 0.13 -0.68 4.86 15.48 NA NA 10.22 15 Sep 2021 507
    Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3833 2.61 0.05 0.25 3.50 NA NA NA NA NA NA 2.61 05 Mar 2026 635
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