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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 Active Debt Multi-Mgr FoF (G) Add To Cart SIP 33.9486 2.16 -0.01 0.14 0.42 1.71 3.68 6.70 5.29 6.39 7.24 7.30 29 Dec 2006 13
    Aditya Birla SL Asset Allocator FoF (G) Add To Cart SIP 57.8287 6.59 0.60 0.35 3.68 6.69 18.02 31.09 15.07 14.97 13.79 10.39 17 Aug 2006 200
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP 46.3084 5.79 0.41 0.93 3.47 6.26 17.58 32.29 16.96 15.48 13.94 12.51 09 May 2011 196
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP 30.1858 3.95 0.22 0.44 1.99 3.98 10.18 18.29 10.82 10.56 9.16 8.87 09 May 2011 18
    Aditya Birla SL FP FoF - Moderate (G) Add To Cart SIP 36.8035 4.83 0.32 0.68 2.68 5.07 13.86 25.24 13.79 13.06 11.31 10.54 09 May 2011 34
    Aditya Birla SL Gold Fund (G) Add To Cart SIP 21.4023 11.46 1.30 -3.32 7.16 13.01 16.95 16.77 12.76 15.86 7.60 6.38 20 Mar 2012 316
    Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 13.7511 7.87 0.51 0.27 4.52 8.71 21.48 34.76 NA NA NA 22.94 17 Oct 2022 12
    Aditya Birla SL Silver ETF FOF (G) 12.8499 8.32 0.72 -4.01 8.23 12.87 10.40 5.71 NA NA NA 11.60 03 Feb 2022 109
    AXIS All Seasons Debt Fund of Funds - Reg (G) Add To Cart SIP 12.9080 2.17 -0.07 0.21 0.06 1.72 4.31 6.45 5.38 NA NA 6.22 28 Jan 2020 173
    AXIS Equity ETFs FoF (G) 14.3270 6.89 0.39 1.26 3.29 7.12 22.95 37.60 NA NA NA 18.07 24 Feb 2022 18
    AXIS Gold Fund (G) Add To Cart SIP 21.4495 12.86 0.54 -1.96 8.42 14.59 17.42 18.09 13.40 16.65 7.30 6.28 20 Oct 2011 410
    AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2131 2.43 0.08 0.34 0.59 1.91 3.84 7.07 NA NA NA 4.66 20 Oct 2021 291
    AXIS Silver Fund of Fund - Regular (G) 14.1339 8.90 0.50 -3.23 8.52 12.04 11.22 6.60 NA NA NA 24.28 21 Sep 2022 36
    Bandhan All Seasons Bond Fund - Regular (G) Add To Cart SIP 39.7195 2.06 -0.01 0.14 0.45 1.58 3.81 6.30 4.88 6.63 7.27 7.28 13 Sep 2004 120
    Bandhan Asset Allocation FoF - Aggressive (G) Add To Cart SIP 40.3325 5.64 0.29 1.32 2.57 5.20 17.02 29.53 14.65 11.81 10.89 10.31 11 Feb 2010 18
    Bandhan Asset Allocation FoF - Conservative (G) Add To Cart SIP 30.2990 3.20 0.08 0.49 1.10 2.77 7.66 13.10 7.70 7.44 8.20 8.11 11 Feb 2010 6
    Bandhan Asset Allocation FoF - Moderate (G) Add To Cart SIP 35.9874 4.52 0.23 1.04 1.97 4.12 12.73 21.51 11.48 9.82 9.66 9.43 11 Feb 2010 18
    BHARAT Bond ETF FOF - April 2032 (G) 11.3113 2.23 -0.03 -0.38 -0.39 2.36 4.53 6.91 NA NA NA 5.38 15 Dec 2021 4,340
    BHARAT Bond ETF FOF - April 2033 (G) 11.1258 3.14 0.26 -0.19 -0.10 2.67 5.08 7.71 NA NA NA 7.96 14 Dec 2022 2,119
    BHARAT Bond FOF - April 2025 - Regular (G) Add To Cart SIP 11.9932 2.46 -0.04 0.09 0.81 2.04 4.06 7.13 5.27 NA NA 4.97 23 Jul 2020 4,939
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