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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) Add To Cart SIP 43.1388 -1.40 0.02 3.52 3.01 4.89 -0.27 2.72 11.80 10.37 10.43 10.15 09 May 2011 41
    Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) Add To Cart SIP 35.1989 0.90 0.00 1.24 2.05 2.34 1.48 3.57 10.08 8.92 8.76 8.68 09 May 2011 17
    Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) Add To Cart SIP 55.2650 -0.13 0.07 3.33 3.14 4.71 0.91 3.97 14.00 12.16 12.38 11.97 09 May 2011 233
    Aditya Birla SL Gold Fund (G) Add To Cart SIP 41.9503 8.40 -1.85 -1.46 -8.08 -1.80 9.07 45.07 32.87 23.53 15.72 10.58 20 Mar 2012 1,822
    Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) Add To Cart SIP 39.3375 2.14 0.03 0.23 1.01 1.35 2.43 4.90 6.90 4.87 6.76 7.27 29 Dec 2006 1,056
    Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.1947 -0.37 -0.09 3.63 2.13 3.85 1.18 10.69 16.97 NA NA 15.94 17 Oct 2022 31
    Aditya Birla SL Multi-Asset Omni FOF - Reg (G) Add To Cart SIP 74.5406 0.33 -0.12 3.58 2.23 4.24 2.23 12.40 17.22 13.09 12.87 10.66 17 Aug 2006 407
    Aditya Birla SL Silver ETF FOF (G) 35.2740 1.41 -3.78 -3.48 -12.54 0.87 14.12 109.49 44.34 NA NA 33.39 03 Feb 2022 1,392
    Axis Gold and Silver Passive FoF - Reg (G) 10.6927 6.93 -2.75 -2.91 -10.32 0.24 NA NA NA NA NA 6.93 29 Dec 2025 585
    AXIS Gold Fund (G) Add To Cart SIP 41.7934 8.69 -1.99 -2.30 -8.60 -1.18 8.66 43.85 32.57 23.48 15.10 10.24 20 Oct 2011 3,092
    AXIS Income Plus Arbitrage Active FOF - Reg (G) Add To Cart SIP 15.2105 2.49 0.03 0.25 1.12 1.56 2.73 5.30 7.39 6.35 NA 6.78 28 Jan 2020 2,125
    AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.3436 2.65 0.02 0.17 0.72 1.51 2.93 NA NA NA NA 3.41 12 Nov 2025 102
    AXIS Multi Factor Passive FoF - Regular (G) 15.5118 -1.53 -0.53 1.48 1.33 6.73 -0.46 5.13 11.14 NA NA 10.70 24 Feb 2022 36
    AXIS Multi-Asset Active FoF - Regular (G) 10.5000 3.41 -0.18 3.42 2.00 4.31 4.45 NA NA NA NA 5.19 11 Dec 2025 1,376
    AXIS Silver Fund of Fund - Regular (G) 38.9746 2.55 -3.72 -3.67 -12.45 1.86 14.86 109.34 44.26 NA NA 43.79 21 Sep 2022 1,288
    Bandhan Aggressive Hybrid Passive FOF-Reg (G) Add To Cart SIP 49.1150 4.29 0.07 1.14 2.43 7.64 4.83 9.81 13.73 11.22 10.29 10.22 11 Feb 2010 21
    Bandhan Conservative Hybrid Passive FOF-Reg (G) Add To Cart SIP 34.5308 0.28 -0.08 0.46 1.40 1.01 0.63 3.97 7.79 6.78 7.26 7.87 11 Feb 2010 6
    Bandhan Gold ETF FOF - Regular (G) 9.4611 -5.39 -2.00 -1.42 -8.05 -1.33 NA NA NA NA NA -5.39 23 Jan 2026 154
    Bandhan Income Plus Arbitrage Active FOF-Reg (G) Add To Cart SIP 46.1785 2.77 0.03 0.23 1.15 1.76 3.03 5.56 6.96 5.89 6.87 7.28 13 Sep 2004 1,601
    Bandhan Multi-Asset Passive FOF - Reg (G) Add To Cart SIP 41.4879 -0.26 -0.52 0.15 -0.16 -0.12 0.12 4.08 9.98 8.66 8.62 9.09 11 Feb 2010 21
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