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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)	64.2836	2.11	-0.54	-1.18	2.57	4.32	1.59	9.96	14.75	17.52	11.96	10.45	17 Aug 2006	195
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)	37.1596	3.93	0.01	0.10	1.10	2.99	4.61	9.38	7.03	6.68	6.90	7.41	29 Dec 2006	121
Aditya Birla SL FP FoF - Aggressive (G)	51.1949	0.44	-0.39	-0.85	3.27	4.43	-0.48	9.12	15.19	18.57	12.23	12.39	09 May 2011	209
Aditya Birla SL FP FoF - Conservative (G)	33.5121	3.41	-0.21	-0.44	2.47	4.22	3.27	10.30	11.49	12.29	8.97	9.03	09 May 2011	15
Aditya Birla SL FP FoF - Moderate (G)	40.8846	2.14	-0.34	-0.74	2.93	4.45	1.54	9.98	13.38	15.38	10.54	10.59	09 May 2011	36
Aditya Birla SL Gold Fund (G)	27.7528	23.34	-1.33	-1.74	6.18	15.91	17.95	29.42	20.50	12.82	11.71	8.09	20 Mar 2012	555
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)	15.1030	0.77	-0.48	-1.01	2.31	2.53	0.06	8.13	NA	NA	NA	17.65	17 Oct 2022	18
Aditya Birla SL Silver ETF FOF (G)	14.8551	9.16	-2.92	-1.67	-5.86	2.78	-3.72	16.25	11.85	NA	NA	13.00	03 Feb 2022	208
AXIS Equity ETFs FoF (G)	14.3369	-3.87	-0.96	-0.61	2.22	0.83	-7.95	-1.58	11.80	NA	NA	11.99	24 Feb 2022	28
AXIS Gold Fund (G)	27.8006	22.74	-1.25	-1.63	6.41	15.49	17.64	28.90	20.37	12.94	11.51	7.85	20 Oct 2011	944
AXIS Income Advantage Fund of Funds - Reg (G)	14.3044	3.94	0.00	0.03	1.48	3.13	4.83	10.82	7.51	7.14	NA	7.05	28 Jan 2020	151
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	12.0682	2.54	0.00	0.55	1.27	2.31	3.86	7.63	6.12	NA	NA	5.47	20 Oct 2021	276
AXIS Silver Fund of Fund - Regular (G)	16.4544	9.46	-3.03	-1.99	-5.92	2.65	-3.82	16.61	NA	NA	NA	21.04	21 Sep 2022	81
Bandhan Asset Allocation FoF - Aggressive (G)	43.8975	-0.53	-0.16	-0.42	2.38	3.27	-0.44	8.10	12.92	16.79	9.43	10.20	11 Feb 2010	19
Bandhan Asset Allocation FoF - Conservative (G)	32.7776	2.05	-0.06	-0.09	1.58	2.95	2.65	7.89	8.35	8.60	7.43	8.11	11 Feb 2010	6
Bandhan Asset Allocation FoF - Moderate (G)	39.1785	0.10	-0.11	-0.27	2.14	2.95	0.79	8.38	10.88	12.63	8.61	9.38	11 Feb 2010	19
Bandhan Income Plus Arbitrage FoF - Reg (G)	43.3179	3.26	0.01	0.11	1.15	2.62	4.41	8.99	6.76	6.35	7.15	7.36	13 Sep 2004	200
BHARAT Bond ETF FOF - April 2032 (G)	12.6468	4.58	0.08	0.31	2.24	3.68	5.29	11.69	8.18	NA	NA	7.20	15 Dec 2021	4,484
BHARAT Bond ETF FOF - April 2033 (G)	12.3890	4.70	-0.03	0.54	2.31	3.69	5.81	11.57	NA	NA	NA	9.43	14 Dec 2022	2,349
BHARAT Bond FOF - April 2030 - Regular (G)	14.9848	4.42	-0.04	0.17	1.99	3.65	5.42	10.99	8.03	7.59	NA	7.87	30 Dec 2019	7,015

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