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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 40.0275 -9.30 0.89 -1.96 -6.46 -9.98 -6.13 -0.44 10.99 9.65 9.93 9.68 09 May 2011 41
    Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) Add To Cart SIP 33.9829 -2.85 0.28 -0.69 -2.47 -3.09 -1.11 3.08 10.28 8.89 8.66 8.53 09 May 2011 17
    Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) Add To Cart SIP 51.5074 -7.56 0.76 -1.72 -5.69 -8.15 -4.81 2.97 14.01 11.88 12.12 11.56 09 May 2011 233
    Aditya Birla SL Gold Fund (G) Add To Cart SIP 43.0214 11.17 2.03 1.94 -6.06 8.50 23.54 63.67 33.14 25.14 16.52 10.94 20 Mar 2012 1,782
    Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) Add To Cart SIP 38.7207 0.55 0.02 0.00 -0.20 0.52 1.93 5.06 6.96 5.96 6.76 7.27 29 Dec 2006 1,151
    Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 15.9920 -8.34 1.00 -1.44 -9.07 -9.21 -1.60 7.06 16.43 NA NA 14.20 17 Oct 2022 28
    Aditya Birla SL Multi-Asset Omni FOF - Reg (G) Add To Cart SIP 69.3554 -7.68 1.00 -1.22 -8.16 -8.46 -0.39 9.32 16.60 12.72 12.44 10.31 17 Aug 2006 348
    Aditya Birla SL Silver ETF FOF (G) 35.4650 1.96 2.96 3.16 -9.86 -4.32 53.31 144.16 43.42 NA NA 35.45 03 Feb 2022 1,431
    Axis Gold and Silver Passive FoF - Reg (G) 10.8764 8.76 2.55 2.39 -7.55 3.56 NA NA NA NA NA 8.76 29 Dec 2025 578
    AXIS Gold Fund (G) Add To Cart SIP 43.0085 11.85 2.52 1.80 -5.83 8.26 23.52 63.03 32.84 25.06 16.29 10.61 20 Oct 2011 2,998
    AXIS Income Plus Arbitrage Active FOF - Reg (G) Add To Cart SIP 14.9462 0.72 0.02 -0.01 -0.19 0.69 2.13 5.58 7.43 6.34 NA 6.71 28 Jan 2020 2,069
    AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.1963 1.20 0.00 0.07 0.26 1.15 NA NA NA NA NA 1.96 12 Nov 2025 97
    AXIS Multi Factor Passive FoF - Regular (G) 14.4937 -8.00 1.45 3.14 -5.44 -8.87 -4.43 7.02 12.16 NA NA 9.44 24 Feb 2022 37
    AXIS Multi-Asset Active FoF - Regular (G) 9.8090 -4.54 1.03 -1.47 -7.70 -5.49 NA NA NA NA NA -2.91 11 Dec 2025 1,433
    AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.7467 1.89 0.07 0.90 0.50 1.62 2.54 6.37 6.95 NA NA 5.59 20 Oct 2021 169
    AXIS Silver Fund of Fund - Regular (G) 39.0488 2.74 2.59 3.16 -10.07 -4.30 53.27 141.90 43.04 NA NA 46.89 21 Sep 2022 1,253
    Bandhan Aggressive Hybrid Passive FOF-Reg (G) Add To Cart SIP 44.1916 -6.16 1.37 3.07 -4.56 -6.96 -3.64 4.71 12.63 10.25 9.64 9.63 11 Feb 2010 19
    Bandhan Conservative Hybrid Passive FOF-Reg (G) Add To Cart SIP 33.6935 -2.16 0.27 0.40 -2.11 -2.40 -0.50 4.79 8.09 6.70 7.23 7.81 11 Feb 2010 6
    Bandhan Gold ETF FOF - Regular (G) 9.7170 -2.83 -0.40 1.57 -6.61 NA NA NA NA NA NA -2.83 23 Jan 2026 127
    Bandhan Income Plus Arbitrage Active FOF-Reg (G) Add To Cart SIP 45.3823 1.00 0.00 -0.06 0.10 0.96 2.21 5.55 6.84 5.70 6.83 7.26 13 Sep 2004 1,614
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