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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 Banking&Financial Services (G) Add To Cart SIP 64.5900 0.25 -0.60 2.41 6.29 1.62 8.25 1.70 10.69 9.64 12.21 15.53 14 Dec 2013 3,313
    Aditya Birla SL BSE Top 10 Banks ETF 183.2719 0.45 -0.65 2.43 11.45 8.26 15.73 NA NA NA NA 0.45 26 Feb 2026 368
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP 160.6300 -8.88 -0.17 -0.35 6.16 0.69 14.08 -8.11 4.89 2.81 17.39 10.90 15 Jan 2000 3,829
    Aditya Birla SL Nifty Bank ETF Add To Cart 62.6431 2.93 -0.79 3.29 10.00 5.88 14.81 5.01 12.26 10.18 NA 11.27 23 Oct 2019 2,124
    Aditya Birla SL Nifty Healthcare ETF 17.7331 18.10 -0.38 1.80 8.66 3.90 12.71 16.73 21.32 15.41 NA 14.97 21 Oct 2021 80
    Aditya Birla SL Nifty IT ETF 35.0696 -13.96 -0.72 -3.16 7.33 1.76 15.51 -10.90 3.46 -0.67 NA 0.38 29 Oct 2021 23
    Aditya Birla SL Pharma & Healthcare Fund (G) Add To Cart SIP 36.9400 20.40 -0.24 1.21 6.89 0.46 12.66 18.09 19.11 14.29 NA 19.38 11 Jul 2019 1,088
    AXIS Nifty Bank ETF 629.9272 2.85 -0.79 3.29 9.99 5.87 14.77 4.92 12.22 10.14 NA 16.56 03 Nov 2020 288
    AXIS Nifty Bank Index Fund - Regular (G) 12.3625 2.14 -0.79 3.28 9.91 5.65 14.28 4.08 NA NA NA 8.95 24 May 2024 178
    Axis Nifty Capital Markets Index Fund - Regular (G) 10.5182 5.18 0.08 3.85 11.63 10.22 NA NA NA NA NA 5.18 20 May 2026 131
    AXIS Nifty Healthcare ETF 175.3257 17.91 -0.39 1.79 8.64 3.85 12.60 16.52 20.91 15.08 NA 14.39 17 May 2021 24
    AXIS Nifty IT ETF 353.1009 -14.42 -0.72 -3.17 7.35 1.80 15.35 -11.63 3.18 -0.82 NA 5.76 25 Mar 2021 60
    AXIS Nifty IT Index Fund - Regular (G) 11.0037 -15.10 -0.73 -3.18 7.27 1.56 14.77 -12.46 2.31 NA NA 2.91 14 Jul 2023 143
    Bandhan BSE Healthcare Index Fund - Regular (G) 11.9979 20.10 -0.25 2.35 8.35 3.36 14.31 17.90 NA NA NA 8.69 06 Sep 2024 21
    Bandhan Financial Services Fund - Regular (G) 15.5640 1.18 -0.59 2.78 7.47 2.98 10.56 1.93 13.94 NA NA 14.35 28 Jul 2023 1,011
    Bandhan Healthcare Fund - Regular (G) 11.3670 16.16 -0.33 1.69 6.54 1.08 13.03 NA NA NA NA 13.67 28 Nov 2025 325
    Bandhan Nifty Bank Index Fund - Regular (G) 11.7864 2.04 -0.79 3.28 9.91 5.63 14.24 3.98 NA NA NA 7.71 27 Aug 2024 23
    Bandhan Nifty IT Index Fund - Regular (G) 10.6734 -15.24 -0.73 -3.18 7.28 1.55 14.71 -12.57 2.66 NA NA 2.05 31 Aug 2023 37
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 51.1023 2.26 -0.65 2.81 6.84 1.43 10.48 3.24 14.04 10.80 11.57 11.99 22 Jun 2012 510
    Baroda BNP Paribas Health and Wellness Fund-Reg(G) 11.0539 16.85 -0.27 2.22 7.86 2.93 13.32 14.75 NA NA NA 7.53 27 Jun 2025 477
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