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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 73.8374 -13.43 -0.16 -2.14 -2.24 -4.04 -5.07 -12.60 5.38 4.95 10.12 10.01 18 Jul 2016 255
    Aditya Birla SL Large Cap Fund (G) Add To Cart SIP 484.3000 -11.62 -0.93 -3.28 -4.93 -5.55 -4.97 -10.98 7.96 6.57 10.15 17.42 30 Aug 2002 27,933
    Aditya Birla SL Nifty 50 ETF Add To Cart 26.5332 -12.68 -0.38 -2.35 -3.59 -5.09 -5.72 -11.75 6.63 5.73 11.20 10.80 21 Jul 2011 3,171
    Aditya Birla SL Nifty 50 EWI Fund (G) 17.0532 -8.81 -0.63 -2.67 -5.54 -6.95 -6.16 -8.23 9.25 8.57 NA 10.43 08 Jun 2021 513
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 230.2537 -13.04 -0.38 -2.36 -3.63 -5.20 -5.96 -12.19 6.13 5.16 10.41 13.89 18 Sep 2002 1,417
    Aditya Birla SL Nifty Next 50 ETF Add To Cart 69.4726 -4.26 -2.24 -4.56 -9.05 -8.03 -5.97 -4.29 15.57 10.06 NA 12.18 18 Dec 2018 53
    Aditya Birla SL Nifty Next 50 Index Fund (G) 15.9480 -4.84 -2.25 -4.57 -9.11 -8.22 -6.37 -5.03 14.40 NA NA 10.49 18 Feb 2022 271
    AXIS BSE Sensex ETF 75.9841 -13.43 -0.16 -2.14 -2.24 -4.05 -5.08 -12.64 5.35 NA NA 8.08 24 Mar 2023 121
    AXIS BSE Sensex Index Fund - Regular (G) 10.1476 -13.79 -0.16 -2.15 -2.30 -4.22 -5.40 -13.10 NA NA NA 0.55 27 Feb 2024 51
    AXIS Large Cap Fund (G) Add To Cart SIP 56.7100 -8.52 -0.40 -2.43 -4.25 -4.14 -2.39 -9.00 7.13 3.50 10.73 10.88 05 Jan 2010 29,231
    AXIS Nifty 100 Index Fund (G) Add To Cart SIP 19.9627 -11.93 -0.72 -2.77 -4.70 -5.86 -6.21 -11.32 7.11 5.27 NA 10.35 18 Oct 2019 1,989
    AXIS Nifty 50 ETF 250.5068 -12.68 -0.38 -2.35 -3.58 -5.09 -5.73 -11.79 6.60 5.71 NA 10.76 06 Jul 2017 1,051
    AXIS Nifty 50 Index Fund (G) 13.5622 -12.97 -0.38 -2.36 -3.62 -5.19 -5.93 -12.15 6.17 NA NA 6.43 03 Dec 2021 993
    AXIS Nifty Next 50 Index Fund (G) 15.8313 -5.16 -2.25 -4.58 -9.21 -8.35 -6.59 -5.31 14.33 NA NA 10.18 28 Jan 2022 532
    Bandhan BSE Sensex ETF Add To Cart 796.3600 -13.62 -0.16 -2.14 -2.24 -4.09 -5.18 -12.90 5.04 4.61 10.98 10.94 07 Oct 2016 1
    Bandhan Large Cap Fund (G) Add To Cart SIP 73.3640 -8.69 -0.81 -3.06 -5.08 -4.69 -3.57 -8.27 10.77 7.38 11.05 10.27 09 Jun 2006 2,098
    Bandhan Nifty 100 Index Fund (G) 13.7855 -11.73 -0.72 -2.77 -4.69 -5.80 -6.08 -11.08 7.38 NA NA 7.13 24 Feb 2022 262
    Bandhan Nifty 50 ETF Add To Cart 250.1130 -12.71 -0.38 -2.35 -3.56 -5.07 -5.73 -11.82 6.57 5.68 11.14 11.08 07 Oct 2016 21
    Bandhan Nifty 50 Index Fund (G) Add To Cart SIP 48.8860 -13.13 -0.38 -2.36 -3.63 -5.23 -6.01 -12.33 5.94 5.11 10.77 10.10 30 Apr 2010 2,671
    Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7580 -2.41 -2.81 -7.33 -11.69 -7.45 -3.53 -4.06 NA NA NA 8.59 09 Nov 2023 598
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