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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)	34.0837	2.55	0.05	0.19	0.45	1.62	3.62	6.67	5.29	6.45	7.24	7.30	29 Dec 2006	14
Aditya Birla SL Asset Allocator FoF (G)	57.3297	6.31	0.62	-1.89	-1.07	2.69	15.89	27.48	13.75	15.21	13.67	10.34	17 Aug 2006	210
Aditya Birla SL FP FoF - Aggressive (G)	46.1120	5.77	0.54	-1.67	-0.72	2.80	15.46	28.30	15.67	15.84	13.86	12.46	09 May 2011	202
Aditya Birla SL FP FoF - Conservative (G)	30.1632	4.10	0.31	-0.71	-0.23	2.16	9.39	16.43	10.27	10.71	9.14	8.85	09 May 2011	18
Aditya Birla SL FP FoF - Moderate (G)	36.7276	4.95	0.44	-1.20	-0.46	2.42	12.48	22.43	12.91	13.31	11.27	10.51	09 May 2011	34
Aditya Birla SL Gold Fund (G)	21.6806	14.38	1.76	1.96	1.70	16.43	19.58	16.94	13.63	16.35	7.98	6.58	20 Mar 2012	347
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)	13.7517	8.43	0.95	-1.95	-0.07	4.07	19.09	32.07	NA	NA	NA	22.59	17 Oct 2022	13
Aditya Birla SL Silver ETF FOF (G)	13.4560	14.25	2.95	5.06	2.64	18.90	18.10	9.26	NA	NA	NA	14.00	03 Feb 2022	121
AXIS All Seasons Debt Fund of Funds - Reg (G)	13.0052	2.72	0.15	0.42	0.64	1.48	4.05	6.48	5.40	NA	NA	6.29	28 Jan 2020	173
AXIS Equity ETFs FoF (G)	14.2861	6.59	0.18	-1.89	-1.29	3.91	19.75	33.02	NA	NA	NA	17.53	24 Feb 2022	19
AXIS Gold Fund (G)	21.8834	15.14	2.28	2.34	1.91	16.78	20.11	17.60	14.11	17.16	7.51	6.43	20 Oct 2011	483
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	11.2599	2.85	-0.09	0.25	0.84	1.99	3.83	7.13	NA	NA	NA	4.75	20 Oct 2021	292
AXIS Silver Fund of Fund - Regular (G)	14.7673	13.79	2.40	4.55	1.71	17.91	17.72	8.81	NA	NA	NA	26.91	21 Sep 2022	38
Bandhan All Seasons Bond Fund - Regular (G)	39.8699	2.45	0.04	0.18	0.44	1.62	3.68	6.43	4.88	6.69	7.25	7.28	13 Sep 2004	117
Bandhan Asset Allocation FoF - Aggressive (G)	39.9163	4.55	0.52	-1.60	-1.25	2.00	14.03	24.41	13.09	12.19	10.75	10.20	11 Feb 2010	18
Bandhan Asset Allocation FoF - Conservative (G)	30.2595	3.06	0.19	-0.42	-0.14	1.78	6.72	11.47	7.29	7.55	8.13	8.08	11 Feb 2010	6
Bandhan Asset Allocation FoF - Moderate (G)	35.7473	3.83	0.37	-1.07	-0.82	1.83	10.64	18.15	10.45	10.00	9.55	9.35	11 Feb 2010	18
BHARAT Bond ETF FOF - April 2032 (G)	11.3653	2.69	0.06	0.20	0.06	1.13	4.31	6.35	NA	NA	NA	5.47	15 Dec 2021	4,324
BHARAT Bond ETF FOF - April 2033 (G)	11.1316	3.46	-0.10	-0.02	-0.35	1.20	4.83	6.68	NA	NA	NA	7.93	14 Dec 2022	2,111
BHARAT Bond FOF - April 2025 - Regular (G)	12.0421	2.84	0.05	0.21	0.64	2.07	3.73	7.12	5.10	NA	NA	5.01	23 Jul 2020	4,964

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