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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 Sensex ETF 79.1274 -6.98 -0.27 2.43 1.34 2.97 -5.35 -1.31 7.64 9.12 11.10 11.04 18 Jul 2016 268
    Aditya Birla SL Large Cap Fund (G) Add To Cart SIP 530.7300 -2.61 -0.55 3.24 3.26 5.61 -0.76 2.72 11.65 10.81 11.66 18.07 30 Aug 2002 29,029
    Aditya Birla SL Nifty 50 ETF Add To Cart 28.8740 -4.37 -0.64 3.33 2.30 3.99 -2.93 2.05 9.79 10.22 12.44 11.64 21 Jul 2011 3,219
    Aditya Birla SL Nifty 50 EWI Fund (G) 18.9926 2.08 -0.51 3.40 3.01 5.62 2.60 10.76 14.31 13.23 NA 13.36 08 Jun 2021 498
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 250.8180 -4.66 -0.64 3.32 2.25 3.84 -3.18 1.54 9.27 9.63 11.61 14.47 18 Sep 2002 1,443
    Aditya Birla SL Nifty Next 50 ETF Add To Cart 78.1366 8.24 -0.52 2.87 3.44 7.45 9.03 13.70 19.74 14.09 NA 14.38 18 Dec 2018 105
    Aditya Birla SL Nifty Next 50 Index Fund (G) 17.9683 7.78 -0.53 2.85 3.35 7.20 8.68 12.82 18.54 NA NA 14.19 18 Feb 2022 253
    AXIS BSE Sensex ETF 81.4352 -6.97 -0.27 2.43 1.34 2.97 -5.34 -1.36 7.60 NA NA 10.98 24 Mar 2023 127
    AXIS BSE Sensex Index Fund - Regular (G) 10.8924 -7.22 -0.27 2.42 1.28 2.80 -5.52 -1.85 NA NA NA 3.69 27 Feb 2024 54
    AXIS Large Cap Fund (G) Add To Cart SIP 61.5400 -0.27 -0.45 3.66 3.15 7.53 0.93 3.83 10.49 7.38 12.00 11.61 05 Jan 2010 NA
    AXIS Nifty 100 Index Fund (G) Add To Cart SIP 21.9017 -2.77 -0.62 3.23 2.43 4.36 -1.35 3.09 10.45 9.71 NA 12.33 18 Oct 2019 2,024
    AXIS Nifty 50 ETF 272.5922 -4.37 -0.64 3.33 2.30 3.97 -2.94 1.99 9.77 10.19 NA 12.16 06 Jul 2017 1,278
    AXIS Nifty 50 Index Fund (G) 14.7718 -4.59 -0.64 3.32 2.26 3.87 -3.13 1.58 9.31 NA NA 8.87 03 Dec 2021 1,001
    AXIS Nifty Next 50 Index Fund (G) 17.8630 7.58 -0.53 2.85 3.34 7.11 8.47 12.59 18.53 NA NA 13.84 28 Jan 2022 NA
    Bandhan BSE Sensex ETF Add To Cart 853.7813 -7.14 -0.27 2.42 1.31 2.90 -5.49 -1.68 7.28 8.74 NA 12.02 07 Oct 2016 1
    Bandhan Large Cap Fund (G) Add To Cart SIP 79.7050 -0.13 -0.68 3.51 3.10 6.31 1.35 5.53 13.87 11.55 12.42 10.88 09 Jun 2006 2,061
    Bandhan Nifty 100 Index Fund (G) 15.1167 -2.60 -0.62 3.24 2.45 4.45 -1.21 3.39 10.74 NA NA 9.91 24 Feb 2022 244
    Bandhan Nifty 50 ETF Add To Cart 272.1207 -4.41 -0.64 3.33 2.29 3.96 -2.97 1.93 9.71 10.12 NA 12.38 07 Oct 2016 22
    Bandhan Nifty 50 Index Fund (G) Add To Cart SIP 53.2680 -4.73 -0.64 3.32 2.25 3.82 -3.24 1.38 9.08 9.57 11.99 10.87 30 Apr 2010 2,702
    Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.2883 8.16 1.06 2.01 2.18 7.40 10.99 5.10 NA NA NA 13.50 09 Nov 2023 580
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