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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) Add To Cart SIP 28.0903 10.92 0.47 1.40 2.37 5.08 12.81 15.67 13.35 11.90 10.38 6.24 17 Sep 2008 251
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 36.2687 12.23 0.65 1.05 2.47 7.04 12.99 13.66 20.75 14.71 7.91 7.51 31 Dec 2007 222
    Aditya Birla SL US Equity Passive FOF-Reg (G) 17.3143 16.25 0.54 2.05 2.00 13.36 23.38 30.66 27.30 NA NA 15.10 01 Nov 2021 426
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.6470 6.93 0.01 -0.10 1.15 4.63 3.77 9.04 NA NA NA 8.50 31 Oct 2023 90
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.0301 9.53 0.13 -0.23 1.92 5.96 5.48 8.30 NA NA NA 10.32 31 Oct 2023 180
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 21.0903 20.05 -0.29 0.66 3.71 10.19 20.22 28.27 21.11 NA NA 16.27 24 Sep 2020 1,045
    AXIS Global Innovation Fund of Fund (G) 15.5400 16.14 0.00 0.97 4.16 11.40 21.31 23.53 20.71 NA NA 10.81 28 May 2021 567
    AXIS Greater China Equity Fund Of Fund - Reg (G) 9.8000 33.88 0.82 4.29 10.83 21.05 21.96 49.08 11.95 NA NA -0.62 10 Feb 2021 828
    Axis US Specific Equity Passive FOF-Regular (G) 22.4945 15.86 0.61 1.94 2.05 13.18 22.79 30.03 NA NA NA 32.42 01 Nov 2022 179
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.4040 10.33 0.33 -0.21 2.54 6.53 5.76 7.08 NA NA NA 7.70 22 Dec 2023 49
    Bandhan US specific Equity Active FOF - Reg (G) 18.0440 17.05 0.04 2.92 4.61 15.98 25.13 27.93 27.71 NA NA 15.58 20 Aug 2021 345
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 11.9574 6.20 -0.23 0.06 1.24 3.57 3.34 9.52 NA NA NA 7.60 28 Mar 2023 134
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.9050 17.20 0.37 -0.88 0.35 5.55 11.60 11.00 13.77 NA NA 7.77 07 May 2021 38
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 20.9758 22.15 0.66 -1.28 4.37 11.73 27.01 15.28 9.82 12.74 6.32 4.67 14 Aug 2009 98
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 17.6366 19.44 0.74 1.63 2.80 11.39 19.69 29.35 26.13 NA NA 16.94 14 Feb 2022 1,089
    DSP US Specific Debt Passive FoF - Regular (G) 11.6268 9.75 0.29 -0.18 2.36 6.29 5.48 7.54 NA NA NA 10.45 18 Mar 2024 63
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 70.9485 23.14 0.35 1.55 5.48 16.80 29.87 31.68 19.93 18.43 15.53 16.08 03 Aug 2012 1,000
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 40.8713 105.14 -0.11 5.18 20.47 31.24 66.94 88.03 43.71 13.28 17.94 8.14 14 Sep 2007 1,421
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 21.0124 40.94 -0.57 2.17 11.01 22.90 32.57 34.53 13.69 14.82 14.92 4.88 29 Dec 2009 148
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 32.0090 14.63 0.20 1.43 1.91 10.26 16.24 14.48 10.99 11.50 8.48 8.47 05 Jul 2011 127
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