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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 Aggressive Hybrid Omni FOF-Reg (G)	43.1991	-1.24	-0.86	0.06	-0.12	-0.82	3.09	11.11	14.13	11.32	11.32	10.41	09 May 2011	41
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	34.8453	-0.11	-0.18	0.27	0.37	0.33	2.79	8.48	11.51	9.41	9.23	8.81	09 May 2011	17
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	54.9351	-0.66	-0.72	0.25	0.32	-0.24	3.58	13.25	16.47	13.17	13.71	12.22	09 May 2011	230
Aditya Birla SL Gold Fund (G)	44.2787	14.42	-1.56	0.77	8.61	19.75	51.57	75.37	37.12	24.42	16.54	11.29	20 Mar 2012	1,781
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)	38.6626	0.42	0.08	0.19	0.42	0.93	2.61	6.65	7.28	5.98	7.07	7.31	29 Dec 2006	1,123
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)	17.3569	0.47	-1.41	-0.66	-1.00	3.70	12.41	18.41	20.05	NA	NA	18.02	17 Oct 2022	27
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	74.9345	0.74	-1.26	0.16	-0.62	4.69	13.43	22.09	19.75	14.49	14.12	10.88	17 Aug 2006	332
Aditya Birla SL Silver ETF FOF (G)	37.1476	6.79	-4.98	3.79	-6.99	47.22	106.85	148.15	51.08	NA	NA	38.49	03 Feb 2022	1,724
Axis Gold and Silver Passive FoF - Reg (G)	11.2437	12.44	-3.34	1.18	2.57	NA	NA	NA	NA	NA	NA	12.44	29 Dec 2025	549
AXIS Gold Fund (G)	44.0864	14.65	-2.16	0.44	7.96	18.96	50.97	73.75	36.61	24.63	16.43	10.91	20 Oct 2011	2,835
AXIS Income Plus Arbitrage Active FOF - Reg (G)	14.9270	0.52	0.09	0.06	0.44	1.07	2.67	7.50	7.73	6.44	NA	6.83	28 Jan 2020	1,993
AXIS Income Plus Arbitrage Passive FOF-Reg (G)	10.1394	0.59	0.05	0.07	0.46	1.34	NA	NA	NA	NA	NA	1.34	12 Nov 2025	153
AXIS Multi Factor Passive FoF - Regular (G)	15.6715	-0.52	-1.50	-0.12	-0.17	-0.32	6.13	12.08	14.63	NA	NA	11.97	24 Feb 2022	36
AXIS Multi-Asset Active FoF - Regular (G)	10.5409	3.63	-0.21	1.12	2.98	NA	NA	NA	NA	NA	NA	5.41	11 Dec 2025	1,422
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	12.5885	0.62	-0.23	0.00	0.21	0.83	2.50	6.21	6.88	NA	NA	5.47	20 Oct 2021	180
AXIS Silver Fund of Fund - Regular (G)	40.9383	7.71	-5.14	2.58	-6.52	47.66	106.84	147.28	50.53	NA	NA	51.37	21 Sep 2022	1,442
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	47.0729	-0.04	-1.62	0.85	1.54	0.37	3.85	11.63	15.08	11.06	10.76	10.16	11 Feb 2010	19
Bandhan Conservative Hybrid Passive FOF-Reg (G)	34.5495	0.33	-0.21	0.09	0.37	0.90	3.08	8.65	9.32	7.11	7.74	8.05	11 Feb 2010	6
Bandhan Gold ETF FOF - Regular (G)	10.0107	0.11	-1.69	0.42	NA	NA	NA	NA	NA	NA	NA	0.11	23 Jan 2026	96
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	45.1973	0.58	0.07	0.21	0.51	1.12	2.70	6.82	7.20	5.83	6.98	7.29	13 Sep 2004	1,610

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