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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) 10.4583 3.92 0.25 2.40 2.15 NA NA NA NA NA NA 3.92 08 Aug 2025 51
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5740 5.34 -0.13 1.88 4.71 NA NA NA NA NA NA 5.34 08 Aug 2025 73
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2863 -2.63 0.61 2.40 1.01 -1.74 12.35 NA NA NA NA -8.12 04 Dec 2024 30
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.6084 6.14 0.12 0.21 0.23 0.89 4.43 8.12 NA NA NA 8.26 13 Oct 2022 358
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.3455 5.82 0.01 0.10 0.36 1.25 4.29 7.92 7.29 NA NA 6.25 29 Mar 2022 1,529
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.1018 5.19 0.04 0.13 0.43 1.34 3.74 7.27 NA NA NA 7.07 02 Dec 2022 46
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9961 5.85 0.10 0.12 0.35 1.23 4.25 7.63 NA NA NA 7.54 15 Mar 2023 23
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.7380 6.43 0.04 0.34 0.46 1.12 4.71 8.36 NA NA NA 8.64 19 Oct 2022 600
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5917 5.90 0.02 0.05 0.08 0.35 4.20 7.92 NA NA NA 8.85 22 Dec 2023 69
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.0596 5.89 0.07 0.17 0.38 1.34 4.19 7.76 NA NA NA 8.19 05 Jun 2024 12
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.3113 5.03 0.04 0.15 0.42 1.30 3.61 7.01 NA NA NA 7.32 07 Oct 2022 228
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2480 4.75 0.06 0.16 -1.16 -0.63 3.41 6.86 NA NA NA 8.15 14 Feb 2023 157
    Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7197 6.25 0.01 0.15 0.47 1.64 4.79 NA NA NA NA 7.17 13 Nov 2024 79
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.6956 5.42 0.05 0.17 0.49 1.58 4.02 NA NA NA NA 6.93 15 Oct 2024 286
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.7647 5.82 0.05 0.12 0.48 1.66 4.39 NA NA NA NA 7.62 08 Oct 2024 232
    Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.5543 5.21 0.05 0.13 0.47 1.59 3.77 NA NA NA NA 5.52 17 Dec 2024 3,397
    Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.3973 3.95 0.05 0.12 0.44 1.57 NA NA NA NA NA 3.95 21 Mar 2025 944
    Aditya Birla SL Nifty 50 EWI Fund (G) 18.1485 9.43 -0.30 1.02 3.08 3.56 15.30 -1.89 15.69 NA NA 14.78 08 Jun 2021 388
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 255.6688 6.81 -0.18 1.19 1.77 1.83 12.59 -0.38 12.58 17.45 12.70 15.09 18 Sep 2002 1,121
    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5805 24.08 0.68 7.45 3.77 -8.01 42.37 17.14 NA NA NA 14.37 30 Aug 2024 651
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