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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) 13.0400 5.42 0.30 -0.97 -0.68 3.04 16.15 28.07 NA NA NA 12.21 03 Dec 2021 1,702
    Aditya Birla SL ESG Integration Strategy Fund (G) 14.6700 0.55 -0.81 -1.87 -2.52 1.17 11.05 22.76 12.19 NA NA 12.02 24 Dec 2020 675
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP 28.0500 8.64 -1.96 -3.87 -0.46 5.69 23.35 42.97 16.11 17.64 NA 11.76 31 Jan 2015 950
    Aditya Birla SL Special Opportunities Fund (G) 20.7300 6.80 -1.75 -3.04 -0.86 2.17 19.07 39.41 17.31 NA NA 22.83 23 Oct 2020 731
    AXIS Business Cycles Fund - Regular (G) 14.3300 6.15 -1.44 -3.18 -0.90 3.39 18.33 34.81 NA NA NA 34.59 22 Feb 2023 2,715
    AXIS ESG Integration Strategy Fund (G) Add To Cart SIP 19.1000 5.08 -0.05 -0.77 -1.64 3.05 16.82 26.50 11.21 NA NA 16.70 12 Feb 2020 1,362
    AXIS India Manufacturing Fund - Regular (G) 11.9700 17.24 -1.16 -2.29 0.93 10.22 NA NA NA NA NA 19.70 21 Dec 2023 4,683
    AXIS Quant Fund (G) 15.2500 7.24 -1.68 -3.30 -1.49 2.01 19.80 34.24 NA NA NA 15.91 01 Jul 2021 1,063
    AXIS Special Situations Fund (G) 15.7900 10.91 0.06 -0.62 -1.18 8.50 18.57 31.57 14.80 NA NA 14.87 24 Dec 2020 1,217
    Bandhan Financial Services Fund - Regular (G) 11.9770 3.17 -2.07 -4.73 -2.55 -1.05 15.47 NA NA NA NA 19.77 28 Jul 2023 802
    Bandhan Innovation Fund - Regular (G) 9.7540 NA -1.60 -3.08 NA NA NA NA NA NA NA -2.46 30 Apr 2024 708
    Baroda BNP Paribas Business Cycle Fund (G) 14.2275 7.41 -1.81 -3.62 -1.53 2.71 22.36 38.64 NA NA NA 14.24 15 Sep 2021 520
    Baroda BNP Paribas India Consumption Fund-Reg (G) Add To Cart SIP 27.5367 5.70 -1.28 -1.88 1.00 5.10 15.02 33.05 19.29 20.07 NA 19.55 07 Sep 2018 1,264
    Baroda BNP Paribas Innovation Fund - Reg (G) 10.5179 NA -1.06 -2.96 -0.29 NA NA NA NA NA NA 5.18 05 Mar 2024 1,021
    Canara Robeco Manufacturing Fund - Regular (G) 10.5100 NA -1.59 -2.87 1.06 NA NA NA NA NA NA 5.10 11 Mar 2024 1,242
    DSP Quant Fund - Regular (G) Add To Cart SIP 18.9870 -0.50 -1.53 -2.03 -3.31 0.66 10.06 18.25 10.56 NA NA 13.93 10 Jun 2019 1,179
    Edelweiss Recently Listed IPO Fund (G) Add To Cart SIP 23.1903 4.34 -1.60 -4.27 -1.00 0.59 10.01 37.37 15.32 21.63 NA 14.50 22 Feb 2018 897
    Franklin India Opportunities Fund - (G) Add To Cart SIP 212.8742 17.95 -1.34 -0.72 4.32 10.69 36.82 70.52 28.98 24.49 19.31 13.52 21 Feb 2000 3,460
    HDFC Business Cycle Fund - Regular (G) 12.8520 1.44 -1.45 -3.05 -2.63 1.16 13.24 26.61 NA NA NA 18.94 30 Nov 2022 2,971
    HDFC Defence Fund - Regular (G) 18.0370 18.63 -1.62 -3.96 2.17 14.56 45.73 NA NA NA NA 80.37 02 Jun 2023 2,696
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