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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) 10.2900 2.90 0.97 -0.37 -1.73 -1.35 NA NA NA NA NA 2.90 08 Aug 2025 61
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4123 4.12 0.69 0.01 -1.15 -2.25 NA NA NA NA NA 4.12 08 Aug 2025 72
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9159 -5.52 1.34 -0.18 -4.00 -4.63 -2.42 -7.89 NA NA NA -10.44 04 Dec 2024 30
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8409 8.06 0.01 0.07 0.43 1.63 2.63 8.14 7.92 NA NA 8.16 13 Oct 2022 362
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5429 7.56 0.01 0.10 0.44 1.55 2.81 7.76 7.40 NA NA 6.26 29 Mar 2022 1,518
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2726 6.70 0.01 0.10 0.43 1.37 2.73 6.89 6.99 NA NA 6.95 02 Dec 2022 45
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1905 7.55 0.00 0.12 0.43 1.54 2.69 7.73 NA NA NA 7.42 15 Mar 2023 21
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9789 8.54 0.16 0.18 0.64 1.69 2.85 8.79 8.32 NA NA 8.57 19 Oct 2022 614
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7161 7.10 -0.08 0.06 0.02 0.84 1.56 7.32 NA NA NA 8.26 22 Dec 2023 70
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2249 7.47 0.03 0.17 0.34 1.40 2.69 7.66 NA NA NA 7.79 05 Jun 2024 12
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4840 6.51 0.01 0.10 0.46 1.36 2.61 6.74 6.94 NA NA 7.17 07 Oct 2022 206
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4421 6.42 -0.05 -0.11 -0.13 1.46 0.80 6.45 NA NA NA 7.98 14 Feb 2023 157
    Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8867 7.94 0.02 0.09 0.23 1.46 3.12 8.21 NA NA NA 8.04 13 Nov 2024 44
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8556 7.03 0.02 0.10 0.43 1.44 3.02 7.26 NA NA NA 7.22 15 Oct 2024 156
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9363 7.53 0.01 0.09 0.41 1.53 3.18 7.77 NA NA NA 7.76 08 Oct 2024 213
    Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7177 6.86 0.02 0.08 0.43 1.48 3.07 7.12 NA NA NA 7.14 17 Dec 2024 3,223
    Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5512 5.51 0.01 0.07 0.33 1.41 2.99 NA NA NA NA 5.51 21 Mar 2025 1,265
    Aditya Birla SL Nifty 50 EWI Fund (G) 18.4982 12.29 0.71 -0.17 -0.64 1.39 6.20 10.97 16.00 NA NA 14.53 08 Jun 2021 449
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 263.1681 10.68 0.58 -0.32 -0.34 2.58 5.22 9.25 12.81 14.17 13.19 15.09 18 Sep 2002 1,247
    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.6546 14.92 2.04 -0.59 -8.88 -9.81 -14.13 10.15 NA NA NA 4.98 30 Aug 2024 787
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