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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) 14.1300 -9.13 0.71 0.57 -8.31 -8.78 -7.40 1.95 13.00 NA NA 8.38 03 Dec 2021 1,730
    Aditya Birla SL Conglomerate Fund - Regular (G) 9.5500 -12.14 0.95 0.84 -9.05 -11.66 -12.79 -1.95 NA NA NA -3.68 27 Dec 2024 1,636
    Aditya Birla SL ESG Integration Strategy Fund (G) 16.4500 -11.13 0.37 -0.42 -9.71 -10.69 -8.71 1.23 13.25 9.30 NA 9.97 24 Dec 2020 592
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 32.0000 -4.19 0.72 0.31 -5.24 -3.29 -3.85 8.95 20.35 14.15 13.11 11.01 31 Jan 2015 1,107
    Aditya Birla SL Quant Fund - Regular (G) 9.2300 -8.97 0.44 -0.86 -10.39 -7.61 -4.05 5.37 NA NA NA -4.54 28 Jun 2024 2,161
    Aditya Birla SL Special Opportunities Fund (G) 24.1500 -9.89 0.58 -0.08 -8.07 -9.41 -5.63 9.38 19.63 14.60 NA 17.71 23 Oct 2020 944
    AXIS Business Cycles Fund - Regular (G) 15.0500 -9.56 0.67 0.40 -8.95 -8.57 -10.74 1.14 15.05 NA NA 14.22 22 Feb 2023 2,145
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 19.4500 -11.31 0.41 -0.51 -9.03 -10.86 -10.08 -2.70 11.36 7.33 NA 11.51 12 Feb 2020 1,133
    AXIS India Manufacturing Fund - Regular (G) 13.5200 -4.38 0.90 0.67 -5.78 -3.22 -6.18 8.33 NA NA NA 14.37 21 Dec 2023 5,176
    AXIS Innovation Fund (G) 17.3100 -9.63 0.82 -1.04 -5.50 -9.77 -11.31 3.12 15.06 10.73 NA 10.88 24 Dec 2020 1,121
    AXIS Momentum Fund - Regular (G) 8.2900 -11.24 0.36 -0.48 -9.20 -9.79 -9.69 0.36 NA NA NA -13.74 12 Dec 2024 1,071
    AXIS Quant Fund (G) 14.4700 -11.23 0.91 -0.62 -9.84 -9.90 -7.60 0.00 11.48 NA NA 8.14 01 Jul 2021 882
    AXIS Services Opportunities Fund - Reg (G) 8.6200 -12.93 -0.12 -0.23 -9.55 -13.71 -14.91 NA NA NA NA -13.80 24 Jul 2025 1,678
    Bandhan Business Cycle Fund - Regular (G) 8.8660 -13.09 0.21 -0.43 -10.14 -12.82 -13.10 -2.04 NA NA NA -7.87 30 Sep 2024 1,292
    Bandhan Financial Services Fund - Regular (G) 13.4800 -12.37 -0.55 -1.19 -11.75 -11.99 -8.35 2.01 NA NA NA 11.94 28 Jul 2023 1,114
    Bandhan Innovation Fund - Regular (G) 12.0950 -9.03 0.65 1.44 -7.30 -8.80 -9.73 7.08 NA NA NA 10.60 30 Apr 2024 1,994
    Bandhan Multi-Factor Fund - Regular (G) 9.6670 -8.67 0.81 -0.47 -8.32 -5.94 -4.18 NA NA NA NA -3.33 30 Jul 2025 650
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.2216 -10.98 0.85 0.39 -9.38 -10.40 NA NA NA NA NA -7.78 22 Sep 2025 714
    Baroda BNP Paribas Business Cycle Fund (G) 14.5665 -9.46 0.68 0.11 -8.04 -9.28 -7.46 2.11 14.78 NA NA 8.69 15 Sep 2021 568
    Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 9.9487 -0.51 0.32 0.02 NA NA NA NA NA NA NA -0.51 05 Mar 2026 NA
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