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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 Aggressive Hybrid Omni FOF-Reg (G)	43.3895	7.91	0.45	0.82	0.93	1.53	6.67	5.46	14.98	14.47	10.77	10.65	09 May 2011	38
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	34.7220	6.91	0.22	0.35	0.98	1.13	4.01	5.70	12.30	11.26	8.99	8.98	09 May 2011	16
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	54.9338	7.36	0.39	0.68	0.86	1.36	8.21	3.85	17.21	17.47	12.57	12.48	09 May 2011	226
Aditya Birla SL Gold Fund (G)	36.8432	68.77	-2.98	7.82	18.90	33.61	35.60	67.64	35.30	19.11	16.06	10.32	20 Mar 2012	909
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)	38.2061	6.82	0.03	0.23	0.89	1.43	3.07	7.22	7.54	6.01	6.78	7.37	29 Dec 2006	1,274
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)	16.7256	12.67	-0.95	2.46	5.89	7.74	12.70	9.57	19.06	NA	NA	19.06	17 Oct 2022	20
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	71.4911	14.81	-1.09	2.57	5.80	7.55	13.08	12.14	19.05	17.39	12.82	10.86	17 Aug 2006	244
Aditya Birla SL Silver ETF FOF (G)	23.7051	88.91	-7.79	3.87	30.25	48.24	71.99	79.19	41.16	NA	NA	29.04	03 Feb 2022	532
AXIS Gold Fund (G)	36.8661	68.15	-3.21	8.06	19.22	33.59	35.96	67.32	35.53	19.52	15.59	10.02	20 Oct 2011	1,557
AXIS Income Plus Arbitrage Active FOF - Reg (G)	14.7078	6.84	0.03	0.22	0.80	1.39	3.28	7.67	8.00	6.48	NA	6.97	28 Jan 2020	1,717
AXIS Multi Factor Passive FoF - Regular (G)	15.5427	3.80	0.40	1.16	0.93	2.31	10.26	-4.46	14.08	NA	NA	12.73	24 Feb 2022	33
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	12.4103	5.53	-0.08	-0.08	0.13	1.35	3.24	6.97	7.17	NA	NA	5.58	20 Oct 2021	246
AXIS Silver Fund of Fund - Regular (G)	26.2187	90.00	-8.20	3.76	32.19	49.39	72.45	79.90	41.36	NA	NA	40.69	21 Sep 2022	360
Bandhan Asset Allocation FoF - Aggressive (G)	46.8713	5.88	0.31	1.27	1.20	2.25	7.63	4.28	14.73	14.58	10.00	10.32	11 Feb 2010	19
Bandhan Asset Allocation FoF - Conservative (G)	34.1612	6.22	0.13	0.52	0.83	1.60	4.70	6.35	9.29	7.96	7.48	8.14	11 Feb 2010	6
Bandhan Asset Allocation FoF - Moderate (G)	41.4053	5.51	0.26	0.88	1.00	1.71	6.36	5.00	12.34	11.45	8.90	9.46	11 Feb 2010	19
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	44.5394	6.13	0.04	0.21	0.66	1.25	3.05	7.46	7.38	5.65	7.01	7.33	13 Sep 2004	1,546
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	12.7593	30.60	-2.30	6.96	17.66	NA	NA	NA	NA	NA	NA	30.60	20 Aug 2025	77
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	10.2360	2.32	0.04	0.22	0.79	1.51	NA	NA	NA	NA	NA	2.32	23 May 2025	105
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	10.7771	8.27	-0.46	1.94	4.37	7.30	NA	NA	NA	NA	NA	8.27	30 May 2025	122

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