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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 BSE 500 Momentum 50 Index Fund-Reg (G) 10.0313 0.31 -0.31 -2.71 NA NA NA NA NA NA NA 0.31 08 Aug 2025 NA
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0990 0.99 0.11 -1.42 NA NA NA NA NA NA NA 0.99 08 Aug 2025 NA
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7912 -6.84 -0.39 -3.49 -4.91 -6.40 11.89 NA NA NA NA -12.09 04 Dec 2024 32
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5427 5.55 -0.06 -0.18 -0.28 0.31 4.04 7.97 NA NA NA 8.19 13 Oct 2022 379
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.3075 5.54 -0.01 0.08 0.30 1.23 4.24 7.95 7.25 NA NA 6.26 29 Mar 2022 1,530
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.0696 4.93 0.02 0.09 0.42 1.43 3.71 7.28 NA NA NA 7.10 02 Dec 2022 46
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9552 5.48 0.01 0.08 0.15 0.77 4.07 7.69 NA NA NA 7.53 15 Mar 2023 23
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6319 5.64 -0.15 -0.19 -0.35 -0.03 4.19 8.14 NA NA NA 8.50 19 Oct 2022 630
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4982 5.11 -0.28 -0.07 -0.99 -1.15 3.82 7.83 NA NA NA 8.62 22 Dec 2023 98
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.0257 5.56 0.00 0.12 0.19 1.07 4.11 7.82 NA NA NA 8.24 05 Jun 2024 12
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.2819 4.79 0.01 0.10 0.41 1.33 3.60 7.12 NA NA NA 7.36 07 Oct 2022 228
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2372 4.66 0.07 -1.01 -1.63 -1.42 3.49 7.47 NA NA NA 8.27 14 Feb 2023 160
    Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6883 5.97 -0.01 0.08 0.37 1.66 4.74 NA NA NA NA 6.88 13 Nov 2024 78
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.6660 5.16 0.01 0.11 0.50 1.69 3.96 NA NA NA NA 6.66 15 Oct 2024 300
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.7372 5.58 0.00 0.08 0.42 1.76 4.38 NA NA NA NA 7.37 08 Oct 2024 233
    Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.5275 4.96 0.01 0.11 0.50 1.64 3.75 NA NA NA NA 5.28 17 Dec 2024 3,233
    Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.3739 3.74 0.00 0.10 0.49 1.72 NA NA NA NA NA 3.74 21 Mar 2025 883
    Aditya Birla SL Nifty 50 EWI Fund (G) 17.4858 6.14 -0.12 -1.38 0.05 0.23 13.03 -3.78 15.84 NA NA 14.13 08 Jun 2021 376
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 247.4607 4.08 -0.30 -1.79 -1.46 -1.08 11.05 -2.16 12.80 16.57 12.16 15.00 18 Sep 2002 1,114
    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5283 13.55 0.19 -4.00 -5.07 -15.83 43.71 NA NA NA NA 5.28 30 Aug 2024 638
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