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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) 14.5200 15.70 0.35 -1.69 -6.80 -3.46 7.64 26.26 NA NA NA 13.41 03 Dec 2021 1,829
    Aditya Birla SL ESG Integration Strategy Fund (G) 17.2400 18.16 0.58 -1.43 -6.05 -0.58 12.39 28.08 7.11 NA NA 14.96 24 Dec 2020 679
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 31.5600 22.23 0.64 -1.47 -7.93 -3.37 6.98 36.39 16.64 19.58 NA 12.43 31 Jan 2015 1,209
    Aditya Birla SL Quant Fund - Regular (G) 9.2300 -7.70 0.44 -1.70 -9.60 -8.61 NA NA NA NA NA -7.70 28 Jun 2024 2,614
    Aditya Birla SL Special Opportunities Fund (G) 23.1000 19.01 0.52 -1.45 -6.48 -2.65 7.84 29.99 12.81 NA NA 22.80 23 Oct 2020 774
    AXIS Business Cycles Fund - Regular (G) 15.6900 16.22 0.90 -0.95 -5.77 -3.86 5.37 26.94 NA NA NA 29.50 22 Feb 2023 2,613
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 20.9300 14.31 0.58 -1.32 -6.35 -3.73 7.06 23.34 7.01 NA NA 16.74 12 Feb 2020 1,333
    AXIS India Manufacturing Fund - Regular (G) 13.3100 30.36 0.99 -1.04 -7.89 -6.33 4.31 NA NA NA NA 33.10 21 Dec 2023 6,054
    AXIS Innovation Fund (G) 17.9100 24.46 0.79 -1.32 -5.93 -0.78 8.22 30.92 9.00 NA NA 16.09 24 Dec 2020 1,226
    AXIS Quant Fund (G) 15.8000 11.11 0.51 -1.37 -7.93 -6.95 0.89 21.35 11.85 NA NA 14.45 01 Jul 2021 1,092
    Bandhan Business Cycle Fund - Regular (G) 9.4850 -5.15 0.50 -1.57 -4.65 NA NA NA NA NA NA -5.15 30 Sep 2024 1,652
    Bandhan Financial Services Fund - Regular (G) 13.5110 16.38 0.53 -0.75 -3.70 2.26 9.62 27.65 NA NA NA 25.71 28 Jul 2023 951
    Bandhan Innovation Fund - Regular (G) 12.0780 20.78 0.82 -1.21 -5.17 1.36 18.35 NA NA NA NA 20.78 30 Apr 2024 1,285
    Baroda BNP Paribas Business Cycle Fund (G) 15.5571 17.44 0.80 -1.16 -5.70 -4.13 5.76 30.33 15.87 NA NA 14.91 15 Sep 2021 591
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 30.8497 18.42 0.83 -0.17 -6.93 -5.57 8.91 25.94 15.02 19.68 NA 19.91 07 Sep 2018 1,447
    Baroda BNP Paribas Innovation Fund - Reg (G) 12.1287 21.29 0.76 -2.11 -7.14 -2.15 8.98 NA NA NA NA 21.29 05 Mar 2024 1,138
    Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.3060 -6.94 1.12 -2.17 -7.89 -5.46 NA NA NA NA NA -6.94 28 Jun 2024 1,429
    Canara Robeco Manufacturing Fund - Regular (G) 11.9700 19.70 1.01 -1.24 -7.99 -5.38 5.84 NA NA NA NA 19.70 11 Mar 2024 1,677
    DSP Quant Fund - Regular (G) Add To Cart SIP 20.8870 9.45 0.37 -1.38 -6.15 -2.80 7.29 18.36 6.24 14.52 NA 14.47 10 Jun 2019 1,070
    Edelweiss Business Cycle Fund - Regular (G) 8.9760 -10.24 0.84 -1.78 -10.01 -8.98 NA NA NA NA NA -10.24 29 Jul 2024 1,827
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