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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) 15.4800 -0.45 0.19 1.98 -1.53 -0.51 4.10 8.40 14.48 NA NA 11.03 03 Dec 2021 1,784
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.6600 -1.93 0.66 3.70 -3.35 -2.29 2.01 6.18 NA NA NA 5.94 27 Dec 2024 1,776
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.3800 -0.70 -0.38 1.21 -1.66 0.93 5.09 6.92 16.28 11.57 NA 12.63 24 Dec 2020 616
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 33.3500 -0.15 1.15 4.28 -1.54 -0.60 5.71 10.80 20.48 15.02 13.89 11.55 31 Jan 2015 1,099
    Aditya Birla SL Quant Fund - Regular (G) 10.2000 0.59 0.89 1.19 -0.29 3.55 9.21 14.09 NA NA NA 1.24 28 Jun 2024 2,250
    Aditya Birla SL Special Opportunities Fund (G) 26.5600 -0.90 0.23 1.57 -1.74 2.04 9.48 15.73 21.15 16.52 NA 20.29 23 Oct 2020 913
    AXIS Business Cycles Fund - Regular (G) 16.5700 -0.42 0.36 1.84 -1.66 -1.13 0.73 7.53 NA NA NA 18.65 22 Feb 2023 2,213
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.6200 -1.41 -0.05 1.60 -2.52 -0.46 2.56 3.79 13.88 9.37 NA 13.75 12 Feb 2020 1,204
    AXIS India Manufacturing Fund - Regular (G) 14.1400 NA 0.57 3.14 -1.39 -0.98 3.14 10.64 NA NA NA 17.70 21 Dec 2023 5,128
    AXIS Innovation Fund (G) 18.3500 -3.42 -0.16 0.77 -4.08 -4.18 -0.92 3.73 16.69 11.76 NA 12.59 24 Dec 2020 1,196
    AXIS Momentum Fund - Regular (G) 9.1800 -1.71 0.88 2.57 -2.44 -1.71 0.00 5.15 NA NA NA -7.18 12 Dec 2024 1,198
    AXIS Quant Fund (G) 15.9800 -1.96 0.63 1.14 -2.92 0.63 2.50 5.34 14.06 NA NA 10.73 01 Jul 2021 914
    AXIS Services Opportunities Fund - Reg (G) 9.6000 -3.03 0.31 1.59 -4.00 -5.60 -3.03 NA NA NA NA -4.00 24 Jul 2025 1,859
    Bandhan Business Cycle Fund - Regular (G) 9.9720 -2.24 0.27 1.99 -3.47 -2.72 0.94 6.93 NA NA NA -0.21 30 Sep 2024 1,450
    Bandhan Financial Services Fund - Regular (G) 15.3430 -0.25 0.62 1.48 -1.27 1.49 5.89 15.74 NA NA NA 18.47 28 Jul 2023 1,141
    Bandhan Innovation Fund - Regular (G) 13.0110 -2.14 0.43 3.71 -2.94 -4.27 1.77 10.07 NA NA NA 16.06 30 Apr 2024 1,984
    Bandhan Multi-Factor Fund - Regular (G) 10.6930 1.02 0.11 0.22 -0.89 6.89 7.41 NA NA NA NA 6.93 30 Jul 2025 589
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2309 -1.23 0.37 2.36 -2.41 0.77 NA NA NA NA NA 2.31 22 Sep 2025 770
    Baroda BNP Paribas Business Cycle Fund (G) 15.7871 -1.87 -0.05 1.57 -2.86 -0.17 2.25 4.99 16.16 NA NA 10.96 15 Sep 2021 585
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 30.5084 -5.14 1.00 2.08 -4.98 -5.64 -2.46 -2.94 15.17 13.45 NA 16.23 07 Sep 2018 1,546
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