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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 Asset Allocator FoF (G)	65.9655	4.78	-0.07	-1.01	-0.65	0.23	10.70	3.22	15.35	15.22	12.07	10.41	17 Aug 2006	227
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)	37.7221	5.50	-0.05	-0.03	0.04	0.71	4.15	7.71	7.23	6.08	6.93	7.36	29 Dec 2006	1,238
Aditya Birla SL FP FoF - Aggressive (G)	52.7094	3.42	-0.30	-1.70	-1.16	-0.01	13.06	0.34	15.91	16.55	12.40	12.31	09 May 2011	225
Aditya Birla SL FP FoF - Conservative (G)	33.7821	4.24	-0.20	-0.81	-0.95	-0.62	6.60	3.88	11.47	10.85	8.91	8.87	09 May 2011	16
Aditya Birla SL FP FoF - Moderate (G)	41.6706	4.10	-0.26	-1.33	-1.15	-0.43	10.29	2.36	13.74	13.70	10.60	10.48	09 May 2011	38
Aditya Birla SL Gold Fund (G)	29.9113	32.94	1.00	3.35	4.25	7.92	19.81	40.32	24.48	13.42	13.03	8.49	20 Mar 2012	663
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)	15.3784	2.61	0.03	-1.06	-0.80	-0.49	8.53	-0.39	NA	NA	NA	16.19	17 Oct 2022	19
Aditya Birla SL Silver ETF FOF (G)	18.3221	34.63	0.61	3.23	3.62	19.71	24.87	35.67	27.04	NA	NA	18.49	03 Feb 2022	321
AXIS Gold Fund (G)	29.9607	32.28	1.22	3.35	4.17	7.73	19.68	39.85	24.46	13.53	12.87	8.23	20 Oct 2011	1,180
AXIS Income Plus Arbitrage Active FOF - Reg (G)	14.5375	5.69	-0.05	0.05	0.16	0.88	5.09	7.94	7.58	6.69	NA	6.94	28 Jan 2020	1,481
AXIS Multi Factor Passive FoF - Regular (G)	14.7429	-1.14	-0.13	-1.65	-0.50	-0.57	11.17	-10.64	12.34	NA	NA	11.69	24 Feb 2022	33
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	12.3668	5.08	0.00	0.46	0.92	1.76	3.18	7.45	6.98	NA	NA	5.66	20 Oct 2021	257
AXIS Silver Fund of Fund - Regular (G)	20.2153	34.48	0.76	3.31	3.60	19.44	24.59	35.59	NA	NA	NA	27.05	21 Sep 2022	177
Bandhan Asset Allocation FoF - Aggressive (G)	44.9723	1.91	-0.36	-1.69	-1.19	0.45	9.92	0.22	13.28	14.01	9.72	10.15	11 Feb 2010	20
Bandhan Asset Allocation FoF - Conservative (G)	33.4519	4.15	-0.14	-0.57	-0.36	0.80	6.14	4.75	8.62	7.76	7.42	8.07	11 Feb 2010	6
Bandhan Asset Allocation FoF - Moderate (G)	40.0711	2.38	-0.27	-1.25	-1.03	0.51	8.28	2.35	11.24	11.04	8.72	9.33	11 Feb 2010	19
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	44.0614	5.03	-0.06	0.00	0.10	0.90	3.91	7.64	7.09	5.76	7.04	7.33	13 Sep 2004	1,240
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	10.3793	3.02	0.99	3.02	NA	NA	NA	NA	NA	NA	NA	3.02	22 Aug 2025	NA
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	10.1105	1.10	-0.02	0.00	0.15	0.96	NA	NA	NA	NA	NA	1.10	23 May 2025	98
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	10.1246	1.25	0.14	0.30	0.45	NA	NA	NA	NA	NA	NA	1.25	30 May 2025	124

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