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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) 15.5200 4.10 0.32 2.38 1.38 0.85 9.95 -0.64 15.07 NA NA 11.92 03 Dec 2021 1,717
    Aditya Birla SL Conglomerate Fund - Regular (G) 10.8800 7.88 0.65 1.69 -1.28 0.56 10.76 NA NA NA NA 8.10 27 Dec 2024 1,669
    Aditya Birla SL ESG Integration Strategy Fund (G) 18.3700 2.87 0.66 1.56 1.56 2.01 9.61 -0.71 14.73 NA NA 13.30 24 Dec 2020 602
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 33.2700 2.48 0.57 0.85 -0.51 2.26 14.70 -3.19 19.68 18.91 12.53 11.81 31 Jan 2015 1,070
    Aditya Birla SL Quant Fund - Regular (G) 9.8400 2.62 0.61 1.66 1.77 2.09 8.91 -3.93 NA NA NA -1.69 28 Jun 2024 2,339
    Aditya Birla SL Special Opportunities Fund (G) 25.9700 9.16 0.85 1.38 0.66 3.41 14.29 4.38 19.61 NA NA 20.89 23 Oct 2020 825
    AXIS Business Cycles Fund - Regular (G) 16.7400 3.53 0.18 0.66 -0.65 0.66 9.36 0.42 NA NA NA 21.36 22 Feb 2023 2,256
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 21.9800 2.73 0.73 1.58 1.07 2.01 6.91 -2.33 15.22 14.79 NA 14.72 12 Feb 2020 1,189
    AXIS India Manufacturing Fund - Regular (G) 14.2100 4.26 0.00 0.35 -1.46 2.08 13.77 -1.46 NA NA NA 21.24 21 Dec 2023 5,301
    AXIS Innovation Fund (G) 19.1700 3.97 0.16 0.37 -0.88 2.24 14.34 0.53 18.08 NA NA 14.43 24 Dec 2020 1,179
    AXIS Momentum Fund - Regular (G) 9.3600 -4.80 0.32 1.86 1.52 0.43 10.28 NA NA NA NA -6.70 12 Dec 2024 1,235
    AXIS Quant Fund (G) 15.9700 -1.36 0.19 1.79 2.11 1.08 8.14 -7.06 13.22 NA NA 11.46 01 Jul 2021 903
    Axis Services Opportunities Fund - Reg (G) 10.2600 2.50 0.10 1.28 1.28 NA NA NA NA NA NA 2.50 24 Jul 2025 1,987
    Bandhan Business Cycle Fund - Regular (G) 10.2030 3.86 0.77 0.37 -0.62 -0.25 8.43 1.97 NA NA NA 1.19 30 Sep 2024 1,602
    Bandhan Financial Services Fund - Regular (G) 15.1490 9.75 0.25 1.84 2.91 1.15 6.90 9.07 NA NA NA 20.39 28 Jul 2023 1,056
    Bandhan Innovation Fund - Regular (G) 13.5500 4.96 0.26 1.32 0.95 4.31 16.78 6.05 NA NA NA 22.81 30 Apr 2024 1,788
    Bandhan Multi-Factor Fund - Regular (G) 9.9950 -0.37 0.32 -0.18 -0.86 NA NA NA NA NA NA -0.37 30 Jul 2025 527
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 10.2076 1.71 0.36 1.09 NA NA NA NA NA NA NA 1.71 22 Sep 2025 754
    Baroda BNP Paribas Business Cycle Fund (G) 15.8051 -1.41 0.44 0.79 -0.16 -0.21 7.16 -4.49 17.49 NA NA 11.72 15 Sep 2021 563
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 32.6977 2.66 -0.15 1.98 -0.68 3.82 6.81 -1.51 17.21 20.42 NA 18.14 07 Sep 2018 1,530
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