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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) 14.6000 -1.75 -0.34 -2.73 -2.60 -2.08 11.37 -4.76 13.17 NA NA 10.65 03 Dec 2021 1,759
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.2800 2.59 -0.58 -2.84 -1.91 -3.29 10.78 NA NA NA NA 2.80 27 Dec 2024 1,604
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.3700 -2.09 -0.17 -1.75 -1.19 -0.86 11.42 -2.25 13.23 NA NA 12.52 24 Dec 2020 631
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 31.2400 -3.22 -0.26 -2.19 -1.70 -0.60 15.75 -6.10 17.07 17.03 12.07 11.36 31 Jan 2015 1,062
    Aditya Birla SL Quant Fund - Regular (G) 9.2400 -3.04 -0.22 -2.74 -2.12 0.98 12.68 -10.38 NA NA NA -6.53 28 Jun 2024 2,441
    Aditya Birla SL Special Opportunities Fund (G) 24.2300 2.71 -0.12 -2.46 -0.86 1.72 15.11 -0.70 17.08 NA NA 20.01 23 Oct 2020 801
    AXIS Business Cycles Fund - Regular (G) 16.1800 0.25 -0.12 -2.18 -1.76 -0.12 16.65 -2.59 NA NA NA 21.06 22 Feb 2023 2,335
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.8600 -1.79 -0.38 -2.30 -1.97 -0.81 8.48 -6.42 12.01 13.72 NA 14.17 12 Feb 2020 1,229
    AXIS India Manufacturing Fund - Regular (G) 13.5600 -0.51 -0.15 -2.02 -1.74 0.15 18.02 -6.03 NA NA NA 19.74 21 Dec 2023 5,345
    AXIS Innovation Fund (G) 18.4400 0.49 -0.32 -1.07 0.00 2.38 13.99 0.33 14.16 NA NA 14.05 24 Dec 2020 1,184
    AXIS Momentum Fund - Regular (G) 8.8100 -10.10 -0.34 -3.19 -4.55 -2.22 12.52 NA NA NA NA -11.90 12 Dec 2024 1,308
    AXIS Quant Fund (G) 15.1700 -6.13 -0.07 -2.51 -2.76 -2.19 10.81 -12.62 12.19 NA NA 10.52 01 Jul 2021 949
    Axis Services Opportunities Fund - Reg (G) 9.7800 -2.20 -0.81 -3.17 -2.20 NA NA NA NA NA NA -2.20 24 Jul 2025 1,995
    Bandhan Business Cycle Fund - Regular (G) 9.6920 -0.58 -0.38 -2.43 -2.49 -0.51 14.02 NA NA NA NA -3.08 30 Sep 2024 1,654
    Bandhan Financial Services Fund - Regular (G) 14.1780 2.98 -0.27 -3.08 -3.01 -2.56 11.75 4.25 NA NA NA 18.18 28 Jul 2023 1,058
    Bandhan Innovation Fund - Regular (G) 12.7520 -0.96 -0.30 -2.62 -0.75 4.50 21.67 4.29 NA NA NA 20.03 30 Apr 2024 1,682
    Bandhan Multi-Factor Fund - Regular (G) 9.6540 -3.46 -0.19 -2.63 NA NA NA NA NA NA NA -3.46 30 Jul 2025 488
    Baroda BNP Paribas Business Cycle Fund (G) 15.2381 -4.53 -0.22 -1.87 -1.52 -1.57 12.43 -7.93 16.12 NA NA 11.23 15 Sep 2021 578
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 31.8758 -0.07 0.10 -0.74 3.07 3.78 14.56 -4.63 16.11 18.89 NA 18.06 07 Sep 2018 1,473
    Baroda BNP Paribas Innovation Fund - Reg (G) 12.1277 -5.48 -0.46 -2.65 -0.67 2.70 17.61 -4.06 NA NA NA 13.87 05 Mar 2024 976
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