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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)	67.3201	6.86	0.07	1.19	2.31	7.39	6.87	9.32	18.12	17.86	12.24	10.63	17 Aug 2006	214
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)	37.5174	4.86	0.07	0.06	0.14	2.05	4.52	8.69	7.43	6.14	7.11	7.39	29 Dec 2006	410
Aditya Birla SL FP FoF - Aggressive (G)	54.2012	6.23	0.11	1.71	2.94	9.16	6.16	7.98	19.87	19.23	12.61	12.68	09 May 2011	221
Aditya Birla SL FP FoF - Conservative (G)	34.2105	5.53	0.04	0.60	0.66	4.67	5.60	8.43	13.23	12.13	9.14	9.08	09 May 2011	16
Aditya Birla SL FP FoF - Moderate (G)	42.6162	6.36	0.10	1.26	1.87	7.20	6.38	8.72	16.54	15.72	10.86	10.78	09 May 2011	37
Aditya Birla SL Gold Fund (G)	28.0118	24.49	0.24	-3.41	0.71	7.17	24.95	31.47	21.92	13.06	12.11	8.06	20 Mar 2012	612
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)	15.7587	5.02	0.12	1.10	1.85	6.46	4.74	6.24	NA	NA	NA	18.33	17 Oct 2022	19
Aditya Birla SL Silver ETF FOF (G)	16.5651	21.72	0.74	-1.14	8.67	4.98	20.18	18.74	19.64	NA	NA	15.98	03 Feb 2022	211
AXIS Equity ETFs FoF (G)	15.2837	2.48	0.17	2.22	3.54	8.97	2.50	-2.75	18.12	NA	NA	13.51	24 Feb 2022	32
AXIS Gold Fund (G)	28.1148	24.13	0.36	-3.18	0.59	7.62	24.47	30.67	21.77	13.28	11.93	7.83	20 Oct 2011	1,065
AXIS Income Plus Arbitrage Active FOF - Reg (G)	14.4502	4.94	0.06	0.04	0.23	2.64	5.27	9.20	8.01	6.65	NA	7.02	28 Jan 2020	502
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	12.1986	3.65	0.08	-0.08	0.38	2.36	4.07	7.54	7.07	NA	NA	5.52	20 Oct 2021	257
AXIS Silver Fund of Fund - Regular (G)	18.4830	22.96	1.59	-0.23	9.55	5.68	21.02	19.81	NA	NA	NA	24.77	21 Sep 2022	107
Bandhan Asset Allocation FoF - Aggressive (G)	45.7316	3.73	-0.10	1.43	2.42	6.47	3.57	6.63	16.62	16.55	9.88	10.39	11 Feb 2010	19
Bandhan Asset Allocation FoF - Conservative (G)	33.5193	4.37	-0.01	0.61	1.09	3.88	4.38	7.46	9.89	8.46	7.57	8.18	11 Feb 2010	6
Bandhan Asset Allocation FoF - Moderate (G)	40.5585	3.65	-0.03	1.10	1.93	5.56	3.59	7.44	13.67	12.55	8.93	9.53	11 Feb 2010	19
Bandhan Income Plus Arbitrage FoF - Reg (G)	43.8028	4.42	0.06	0.11	0.31	2.28	4.50	8.66	7.26	5.77	7.15	7.36	13 Sep 2004	463
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	10.0418	0.42	0.08	0.15	0.28	NA	NA	NA	NA	NA	NA	0.42	23 May 2025	80
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	10.0514	0.51	-0.10	-0.23	0.51	NA	NA	NA	NA	NA	NA	0.51	30 May 2025	126
BHARAT Bond ETF FOF - April 2032 (G)	12.7395	5.43	-0.08	-0.12	-0.31	3.44	5.42	10.32	9.23	NA	NA	7.11	15 Dec 2021	4,557

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