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Equity - Sectoral - Auto
Equity - Sectoral - Banking
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Solution Oriented - Retirement Fund
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Other - FoFs Domestic
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Hybrid - Balanced Hybrid
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Commodities - Gold
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Debt - Dynamic Term Fund
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)
57.8800
-10.17
-0.74
0.29
-2.58
-7.72
-5.19
-8.21
7.94
7.57
10.05
14.60
14 Dec 2013
3,406
Aditya Birla SL BSE Top 10 Banks ETF
163.0473
-10.64
-0.03
0.65
0.68
-4.12
0.08
NA
NA
NA
NA
-10.64
26 Feb 2026
361
Aditya Birla SL Digital India Fund (G)
158.4600
-10.27
0.02
0.97
6.43
-0.13
10.35
-8.17
4.99
3.47
16.60
10.86
15 Jan 2000
3,617
Aditya Birla SL Nifty Bank ETF
56.1318
-7.77
-0.41
0.73
0.09
-4.19
0.23
-5.34
8.94
7.58
NA
9.61
23 Oct 2019
2,356
Aditya Birla SL Nifty Healthcare ETF
16.9249
12.72
1.58
6.90
1.92
-1.53
10.47
11.28
21.49
14.47
NA
14.03
21 Oct 2021
75
Aditya Birla SL Nifty IT ETF
35.8117
-12.14
2.32
1.90
18.00
4.78
12.21
-7.01
4.21
0.80
NA
0.80
29 Oct 2021
25
Aditya Birla SL Pharma & Healthcare Fund (G)
35.1800
14.67
0.60
5.33
-1.24
-2.92
11.29
12.65
19.45
13.17
NA
18.70
11 Jul 2019
1,078
AXIS Nifty Bank ETF
564.4620
-7.84
-0.41
0.73
0.08
-4.20
0.20
-5.42
8.90
7.54
NA
14.56
03 Nov 2020
293
AXIS Nifty Bank Index Fund - Regular (G)
11.0815
-8.44
-0.41
0.72
0.01
-4.40
-0.23
-6.17
NA
NA
NA
4.31
24 May 2024
175
Axis Nifty Capital Markets Index Fund - Regular (G)
9.1498
-8.50
-1.46
4.02
0.81
-2.02
NA
NA
NA
NA
NA
-8.50
20 May 2026
124
AXIS Nifty Healthcare ETF
167.3475
12.54
1.58
6.90
1.90
-1.58
10.36
11.09
21.08
14.15
NA
13.52
17 May 2021
23
AXIS Nifty IT ETF
360.6177
-12.60
2.32
1.90
18.03
4.84
12.03
-7.78
3.94
0.70
NA
6.20
25 Mar 2021
52
AXIS Nifty IT Index Fund - Regular (G)
11.2402
-13.27
2.32
1.89
17.94
4.57
11.46
-8.59
3.05
NA
NA
3.61
14 Jul 2023
123
Bandhan BSE Healthcare Index Fund - Regular (G)
11.3847
13.97
0.00
6.83
0.15
-1.28
12.16
11.06
NA
NA
NA
6.22
06 Sep 2024
21
Bandhan Financial Services Fund - Regular (G)
13.8200
-10.15
-0.01
0.70
-3.04
-7.42
-2.84
-8.96
10.88
NA
NA
10.43
28 Jul 2023
1,046
Bandhan Healthcare Fund - Regular (G)
10.8260
10.64
-0.01
5.51
-1.29
-1.73
10.94
NA
NA
NA
NA
8.27
28 Nov 2025
327
Bandhan Nifty Bank Index Fund - Regular (G)
10.5632
-8.55
0.00
0.72
0.00
-4.44
-0.28
-6.28
NA
NA
NA
2.55
27 Aug 2024
19
Bandhan Nifty IT Index Fund - Regular (G)
10.9034
-13.41
0.00
1.89
17.95
4.59
11.40
-8.76
3.41
NA
NA
2.77
31 Aug 2023
32
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
45.8413
-8.27
-1.02
1.00
-3.04
-6.50
-2.41
-7.44
11.09
8.23
9.95
11.18
22 Jun 2012
516
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
10.5641
11.67
1.13
6.39
0.85
-1.08
11.85
8.35
NA
NA
NA
4.17
27 Jun 2025
487
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