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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) 13.0800 4.22 0.31 -1.88 -2.32 1.47 14.94 26.99 NA NA NA 11.65 03 Dec 2021 1,702
    Aditya Birla SL ESG Integration Strategy Fund (G) 14.7400 1.03 0.48 -0.74 -2.64 1.66 11.58 23.24 12.33 NA NA 12.17 24 Dec 2020 675
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 28.2700 9.49 0.78 -2.65 -0.67 6.52 24.59 44.16 15.88 17.92 NA 11.85 31 Jan 2015 950
    Aditya Birla SL Special Opportunities Fund (G) 20.8400 7.37 0.53 -1.98 -1.19 2.71 19.84 39.87 17.07 NA NA 22.99 23 Oct 2020 731
    AXIS Business Cycles Fund - Regular (G) 14.4100 6.74 0.56 -2.04 -1.10 3.97 18.80 34.93 NA NA NA 35.12 22 Feb 2023 2,715
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 19.1000 4.31 -0.73 -2.00 -2.50 2.47 16.04 25.66 10.94 NA NA 16.48 12 Feb 2020 1,362
    AXIS India Manufacturing Fund - Regular (G) 12.0600 18.12 0.75 -1.31 1.34 11.05 NA NA NA NA NA 20.60 21 Dec 2023 4,683
    AXIS Quant Fund (G) 15.3600 8.02 0.72 -2.23 -1.48 2.74 20.66 34.62 NA NA NA 16.19 01 Jul 2021 1,063
    AXIS Special Situations Fund (G) 15.7900 9.73 -1.07 -2.05 -2.17 7.05 18.10 30.17 14.39 NA NA 14.49 24 Dec 2020 1,217
    Bandhan Financial Services Fund - Regular (G) 12.0260 3.59 0.41 -3.75 -2.50 -0.64 15.39 NA NA NA NA 20.26 28 Jul 2023 802
    Bandhan Innovation Fund - Regular (G) 9.8520 NA 1.00 -1.95 NA NA NA NA NA NA NA -1.48 30 Apr 2024 708
    Baroda BNP Paribas Business Cycle Fund (G) 14.3021 7.97 0.52 -2.56 -1.45 3.25 22.79 39.03 NA NA NA 14.44 15 Sep 2021 520
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 27.7788 6.63 0.88 -0.27 1.06 6.02 16.13 33.75 19.58 20.32 NA 19.72 07 Sep 2018 1,264
    Baroda BNP Paribas Innovation Fund - Reg (G) 10.5931 NA 0.71 -1.59 0.00 NA NA NA NA NA NA 5.93 05 Mar 2024 1,021
    Canara Robeco Manufacturing Fund - Regular (G) 10.6000 NA 0.86 -1.67 1.73 NA NA NA NA NA NA 6.00 11 Mar 2024 1,242
    DSP Quant Fund - Regular (G) Add To Cart SIP 19.0990 0.08 0.59 -0.95 -2.81 1.25 10.58 18.63 10.58 NA NA 14.05 10 Jun 2019 1,179
    Edelweiss Recently Listed IPO Fund (G) Add To Cart SIP 23.3573 5.09 0.72 -2.96 -0.93 1.32 10.76 37.97 15.39 21.72 NA 14.62 22 Feb 2018 932
    Franklin India Opportunities Fund - (G) Add To Cart SIP 214.1488 17.06 0.60 -1.63 2.89 10.81 35.78 68.95 28.25 24.46 18.80 13.48 21 Feb 2000 3,460
    HDFC Business Cycle Fund - Regular (G) 12.9090 1.89 0.44 -1.87 -2.55 1.61 13.72 26.92 NA NA NA 19.27 30 Nov 2022 2,971
    HDFC Defence Fund - Regular (G) 18.1750 19.53 0.77 -2.86 2.63 15.44 46.04 NA NA NA NA 81.75 02 Jun 2023 2,696
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