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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) 14.3500 -3.43 -0.28 -0.76 2.57 2.21 -4.33 7.41 13.57 NA NA 11.18 03 Dec 2021 1,688
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.0300 0.10 -0.79 -0.20 1.72 1.93 NA NA NA NA NA 0.30 27 Dec 2024 1,459
    Aditya Birla SL ESG Integration Strategy Fund (G) 16.9300 -4.57 -0.47 -1.11 3.23 1.07 -4.30 13.09 11.73 NA NA 12.86 24 Dec 2020 605
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 29.2700 -9.32 -0.61 -1.11 -0.37 -1.11 -10.46 0.62 14.84 20.53 11.54 11.04 31 Jan 2015 1,086
    Aditya Birla SL Quant Fund - Regular (G) 9.0700 -4.83 -0.55 -1.84 2.83 3.07 -6.49 NA NA NA NA -9.30 28 Jun 2024 2,367
    Aditya Birla SL Special Opportunities Fund (G) 23.0000 -2.50 0.00 -0.56 3.14 2.09 -3.64 7.88 15.39 NA NA 20.23 23 Oct 2020 730
    AXIS Business Cycles Fund - Regular (G) 15.4100 -4.52 -0.39 -1.47 2.53 1.45 -3.99 4.55 NA NA NA 21.87 22 Feb 2023 2,295
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.5900 -3.06 -0.29 -1.20 2.29 0.93 -4.14 6.19 11.41 15.93 NA 14.85 12 Feb 2020 1,214
    AXIS India Manufacturing Fund - Regular (G) 12.8100 -6.02 -0.39 -0.54 2.56 1.99 -6.02 5.35 NA NA NA 19.99 21 Dec 2023 5,298
    AXIS Innovation Fund (G) 17.1500 -6.84 -0.46 -0.41 3.25 -1.04 -6.28 6.79 12.21 NA NA 13.20 24 Dec 2020 1,091
    AXIS Momentum Fund - Regular (G) 8.7000 -11.22 -0.68 -1.14 4.07 1.99 NA NA NA NA NA -13.00 12 Dec 2024 1,234
    AXIS Quant Fund (G) 15.1500 -6.25 0.13 -0.46 3.27 1.75 -8.46 -3.19 12.87 NA NA 11.45 01 Jul 2021 941
    Bandhan Business Cycle Fund - Regular (G) 9.3300 -4.30 -0.91 -2.48 1.96 2.06 -4.23 NA NA NA NA -6.70 30 Sep 2024 1,588
    Bandhan Financial Services Fund - Regular (G) 14.1310 2.64 -0.28 -1.57 4.44 9.42 2.11 13.23 NA NA NA 21.72 28 Jul 2023 967
    Bandhan Innovation Fund - Regular (G) 11.5930 -9.96 -1.13 -2.85 1.64 0.92 -5.65 15.93 NA NA NA 15.93 30 Apr 2024 1,387
    Baroda BNP Paribas Business Cycle Fund (G) 14.9337 -6.43 -0.29 -0.16 2.80 1.17 -6.55 1.91 15.80 NA NA 11.70 15 Sep 2021 549
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 30.5641 -4.19 -0.09 -2.11 3.97 1.94 -3.80 9.58 16.83 21.20 NA 18.30 07 Sep 2018 1,369
    Baroda BNP Paribas Innovation Fund - Reg (G) 11.2472 -12.34 -0.59 -0.89 2.92 -1.63 -9.86 4.84 NA NA NA 10.73 05 Mar 2024 974
    Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.9744 -4.80 -0.17 0.18 2.62 2.03 -7.13 NA NA NA NA -10.26 28 Jun 2024 1,229
    Canara Robeco Manufacturing Fund - Regular (G) 11.1600 -9.19 -0.80 -1.33 2.57 -0.45 -9.05 3.53 NA NA NA 10.13 11 Mar 2024 1,511
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