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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)	43.5088	8.04	0.60	-0.16	-0.85	0.78	3.00	6.83	13.92	12.42	11.01	10.53	09 May 2011	40
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	34.7621	7.03	0.22	0.07	-0.15	1.01	2.05	6.33	11.46	9.94	9.15	8.88	09 May 2011	17
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	55.0175	7.38	0.52	-0.08	-0.71	0.64	3.04	5.71	15.77	14.62	12.87	12.33	09 May 2011	233
Aditya Birla SL Gold Fund (G)	38.4616	70.94	-0.04	0.52	7.43	20.32	33.00	72.29	32.98	20.02	16.28	10.29	20 Mar 2012	1,136
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)	38.3977	7.37	0.02	0.09	0.19	1.42	2.40	6.85	7.32	5.90	6.95	7.34	29 Dec 2006	1,388
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)	17.0723	13.50	0.36	0.85	2.69	6.35	9.40	11.47	18.64	NA	NA	18.23	17 Oct 2022	22
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	73.3629	15.97	0.49	0.92	2.95	6.52	9.95	14.84	18.27	15.29	13.16	10.82	17 Aug 2006	270
Aditya Birla SL Silver ETF FOF (G)	30.9107	127.14	-0.09	4.72	28.20	54.76	83.57	124.73	41.73	NA	NA	33.79	03 Feb 2022	749
AXIS Gold Fund (G)	38.4632	69.81	-0.21	-0.08	7.25	20.27	32.39	70.86	32.80	19.99	16.70	9.97	20 Oct 2011	1,954
AXIS Income Plus Arbitrage Active FOF - Reg (G)	14.8015	7.55	0.00	0.09	0.23	1.48	2.49	7.49	7.69	6.32	NA	6.88	28 Jan 2020	2,251
AXIS Income Plus Arbitrage Passive FOF-Reg (G)	10.0486	0.47	0.02	0.09	0.30	NA	NA	NA	NA	NA	NA	0.47	12 Nov 2025	143
AXIS Multi Factor Passive FoF - Regular (G)	15.5841	4.50	0.59	-0.11	-1.08	1.45	5.62	2.05	12.53	NA	NA	12.32	24 Feb 2022	36
AXIS Multi-Asset Active FoF - Regular (G)	10.0709	0.71	0.04	0.71	NA	NA	NA	NA	NA	NA	NA	0.71	11 Dec 2025	NA
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)	12.5116	6.31	0.23	0.15	0.44	0.95	2.48	7.00	6.95	NA	NA	5.52	20 Oct 2021	242
AXIS Silver Fund of Fund - Regular (G)	33.9327	125.73	-0.49	4.43	27.73	54.40	82.26	122.92	41.73	NA	NA	45.69	21 Sep 2022	534
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	46.8534	6.17	0.57	-0.26	-0.36	1.23	4.75	5.53	14.09	12.60	10.24	10.23	11 Feb 2010	19
Bandhan Conservative Hybrid Passive FOF-Reg (G)	34.3138	6.83	0.18	-0.07	0.08	1.30	3.32	6.72	8.96	7.47	7.55	8.08	11 Feb 2010	7
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	44.8204	6.84	-0.01	0.06	0.20	1.32	2.46	7.06	7.17	5.59	6.99	7.30	13 Sep 2004	1,955
Bandhan Multi-Asset Passive FOF - Reg (G)	41.4374	5.87	0.41	-0.16	-0.28	1.17	3.95	5.49	11.85	10.29	9.05	9.38	11 Feb 2010	20
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)	13.3109	33.11	-0.12	0.53	7.34	19.92	NA	NA	NA	NA	NA	33.11	20 Aug 2025	110

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