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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 Global Emerging Oppt Fund (G) 28.3662 -0.04 -1.56 -2.79 -0.29 -0.78 2.88 12.12 14.04 10.06 10.71 6.15 17 Sep 2008 257
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 38.1811 0.83 -1.34 -3.55 -2.43 0.35 7.07 16.33 21.17 14.60 8.09 7.64 31 Dec 2007 214
    Aditya Birla SL US Equity Passive FOF-Reg (G) 18.4247 -0.29 0.18 0.21 -0.57 -1.36 8.62 31.42 30.57 NA NA 15.07 01 Nov 2021 439
    Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.3763 3.11 0.56 0.77 1.78 3.66 6.36 10.48 NA NA NA 9.47 31 Oct 2023 81
    Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.7484 3.03 0.59 0.45 2.22 3.87 6.14 11.86 NA NA NA 10.86 31 Oct 2023 145
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 21.7164 -1.05 -0.90 -2.80 -1.32 -0.40 4.28 20.74 20.28 14.53 NA 15.48 24 Sep 2020 1,895
    AXIS Global Innovation Fund of Fund (G) 15.3400 -3.80 -0.71 -1.47 0.85 -3.68 0.39 16.60 19.02 NA NA 9.54 28 May 2021 676
    AXIS Greater China Equity Fund Of Fund - Reg (G) 10.3700 3.51 0.39 -4.62 -2.55 3.30 10.84 27.22 11.05 2.14 NA 0.64 10 Feb 2021 2,911
    Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 23.9047 -0.61 0.18 0.12 0.80 -1.45 8.79 26.71 29.47 NA NA 29.69 01 Nov 2022 187
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.0514 2.16 0.71 -0.39 2.20 2.75 5.06 11.67 NA NA NA 8.48 22 Dec 2023 38
    Bandhan US specific Equity Active FOF - Reg (G) 17.3170 -5.86 0.33 -1.72 -2.71 -7.09 -1.56 16.52 24.83 NA NA 12.82 20 Aug 2021 338
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.7426 3.17 0.65 0.98 2.35 3.41 6.55 10.03 NA NA NA 8.56 28 Mar 2023 137
    Baroda BNP Paribas Aqua Fund of Fund (G) 14.7736 5.53 0.38 -6.09 -3.43 5.03 5.29 17.56 12.27 NA NA 8.32 07 May 2021 34
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 25.4244 7.00 0.07 -4.73 -2.61 7.73 20.36 54.79 12.93 10.83 8.63 5.79 14 Aug 2009 103
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.2425 -1.82 -0.76 -1.07 -0.85 -3.33 5.91 21.25 25.87 NA NA 15.97 14 Feb 2022 1,239
    DSP US Specific Debt Passive FoF - Regular (G) 12.3040 2.19 0.69 -0.24 2.12 2.85 5.21 11.49 NA NA NA 10.73 18 Mar 2024 67
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 76.8985 -0.01 0.09 -1.50 -0.55 1.54 10.36 35.99 21.97 16.67 16.49 16.18 03 Aug 2012 1,119
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 62.7990 16.89 0.84 -11.12 5.93 25.41 60.08 153.16 57.63 30.24 18.39 10.40 14 Sep 2007 1,975
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 30.7343 14.85 -0.32 -10.18 0.73 21.69 49.07 87.80 22.10 18.33 18.76 7.20 29 Dec 2009 181
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 32.8560 2.53 -2.22 -4.93 -0.23 4.66 6.68 18.88 11.58 8.27 8.05 8.55 05 Jul 2011 144
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