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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 -1.48 0.52 4.36 4.79 6.02 -0.13 2.20 12.39 NA NA 9.85 03 Dec 2021 1,683
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.8300 -0.37 -0.18 2.95 4.44 14.48 0.19 3.24 NA NA NA 5.55 27 Dec 2024 1,624
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.5900 -4.97 -0.28 2.15 2.81 7.32 -4.51 0.11 11.72 9.26 NA 10.84 24 Dec 2020 559
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 36.9300 10.57 0.33 3.04 3.77 16.24 11.60 19.44 20.68 14.17 14.09 12.15 31 Jan 2015 1,198
    Aditya Birla SL Quant Fund - Regular (G) 10.0700 -0.69 0.10 2.13 2.65 9.58 0.80 8.51 NA NA NA 0.35 28 Jun 2024 2,045
    Aditya Birla SL Special Opportunities Fund (G) 27.9200 4.18 0.47 3.45 6.85 16.28 4.73 16.97 20.72 15.27 NA 19.90 23 Oct 2020 1,073
    AXIS Business Cycles Fund - Regular (G) 16.5900 -0.30 0.12 2.79 2.92 10.97 0.79 3.17 13.64 NA NA 16.45 22 Feb 2023 2,058
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.8200 -5.06 -0.29 2.21 2.81 7.49 -4.58 -0.95 9.14 7.22 NA 12.23 12 Feb 2020 1,062
    AXIS India Manufacturing Fund - Regular (G) 15.3400 8.49 0.39 3.09 4.85 14.48 9.81 15.25 NA NA NA 18.70 21 Dec 2023 5,344
    AXIS Innovation Fund (G) 19.4300 1.47 0.78 4.78 3.27 9.67 3.27 6.28 14.00 11.33 NA 12.71 24 Dec 2020 1,167
    AXIS Momentum Fund - Regular (G) 8.8100 -5.67 0.11 2.44 0.69 6.66 -4.13 -2.76 NA NA NA -8.01 12 Dec 2024 975
    AXIS Quant Fund (G) 15.9800 -1.96 -0.19 2.90 4.65 11.44 -0.50 3.03 9.74 NA NA 9.89 01 Jul 2021 836
    AXIS Services Opportunities Fund - Reg (G) 9.6500 -2.53 0.63 3.54 3.65 11.82 -3.40 NA NA NA NA -3.50 24 Jul 2025 1,570
    Bandhan Business Cycle Fund - Regular (G) 9.7250 -4.67 -0.19 2.27 3.82 9.92 -4.38 -0.57 NA NA NA -1.61 30 Sep 2024 1,202
    Bandhan Financial Services Fund - Regular (G) 14.8000 -3.78 0.11 2.86 4.99 9.18 -3.37 1.66 NA NA NA 14.50 28 Jul 2023 1,050
    Bandhan Innovation Fund - Regular (G) 14.2320 7.05 0.58 4.46 6.83 18.43 7.31 15.57 NA NA NA 17.96 30 Apr 2024 2,204
    Bandhan Multi-Factor Fund - Regular (G) 9.9240 -6.24 0.50 2.36 1.11 3.49 -3.44 NA NA NA NA -0.76 30 Jul 2025 680
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8428 -4.98 -0.26 2.29 1.75 7.64 -4.36 NA NA NA NA -1.57 22 Sep 2025 666
    Baroda BNP Paribas Business Cycle Fund (G) 15.9101 -1.11 0.33 3.10 2.98 9.97 -0.92 3.50 14.29 NA NA 10.24 15 Sep 2021 557
    Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.3254 3.25 -0.34 1.99 1.48 4.12 NA NA NA NA NA 3.25 05 Mar 2026 636
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