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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 26.9502 6.32 0.56 1.19 4.40 8.95 4.43 9.30 14.64 12.31 8.40 6.05 17 Sep 2008 239
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 33.9861 5.27 0.55 1.53 4.78 7.10 3.48 5.98 21.27 13.90 7.24 7.21 31 Dec 2007 201
    Aditya Birla SL NASDAQ 100 FOF (G) 15.6629 5.73 0.68 2.81 6.03 12.98 5.12 16.86 26.37 NA NA 13.06 01 Nov 2021 383
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.1656 2.52 -0.28 -0.99 0.77 1.02 2.75 7.96 NA NA NA 6.88 31 Oct 2023 87
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.4285 4.18 -0.23 -0.53 1.61 1.88 4.70 8.39 NA NA NA 8.39 31 Oct 2023 174
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 19.5260 10.82 0.93 1.73 4.59 11.23 9.76 18.48 18.75 NA NA 15.10 24 Sep 2020 898
    AXIS Global Innovation Fund of Fund (G) 14.3100 6.95 0.92 2.43 5.45 13.30 5.61 12.94 19.22 NA NA 9.17 28 May 2021 519
    AXIS Greater China Equity Fund Of Fund - Reg (G) 8.1000 11.57 0.00 1.89 5.74 3.98 10.81 17.90 1.05 NA NA -4.70 10 Feb 2021 513
    AXIS NASDAQ 100 Fund of Fund - Regular (G) 20.3789 5.60 0.76 2.92 6.16 12.67 4.95 16.65 NA NA NA 30.76 01 Nov 2022 165
    Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.7644 4.48 -0.23 -0.32 2.09 2.01 4.99 7.98 NA NA NA 4.98 22 Dec 2023 53
    Bandhan US Equity Fund Of Fund - Regular (G) 16.1410 4.19 0.54 2.55 5.92 9.60 2.20 13.48 24.62 NA NA 13.07 20 Aug 2021 316
    Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.5145 2.05 -0.02 -1.12 0.65 0.75 1.92 7.06 NA NA NA 6.47 28 Mar 2023 133
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.2391 12.00 0.49 2.30 2.33 8.00 11.30 12.75 14.61 NA NA 7.01 07 May 2021 37
    DSP Global Clean Energy Fund of Fund - Reg (G) Add To Cart SIP 18.8595 10.55 1.00 1.46 5.72 16.38 9.67 6.55 9.72 10.59 3.54 4.08 14 Aug 2009 85
    DSP Global Innovation Fund of Fund - Regular (G) 16.0827 9.18 0.50 2.14 6.47 9.65 8.46 14.14 24.78 NA NA 15.00 14 Feb 2022 953
    DSP US Flexible Equity Fund of Fund - Reg (G) Add To Cart SIP 63.0195 9.76 0.72 2.65 7.98 14.29 8.48 16.13 18.05 17.28 13.80 15.33 03 Aug 2012 866
    DSP US Treasury Fund of Fund - Regular (G) 11.0006 4.14 -0.23 -0.35 1.95 1.88 4.58 7.84 NA NA NA 7.76 18 Mar 2024 61
    DSP World Gold Fund of Fund (G) Add To Cart SIP 29.6972 48.89 -3.17 -5.11 1.57 13.24 47.16 57.54 25.11 9.86 11.84 6.31 14 Sep 2007 1,196
    DSP World Mining Fund of Fund (G) Add To Cart SIP 17.2014 14.72 -1.00 -0.49 3.56 4.07 13.40 7.14 6.90 13.31 9.90 3.56 29 Dec 2009 127
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 28.6630 2.85 -0.16 0.40 -2.49 4.05 2.95 17.27 9.13 8.52 6.01 7.76 05 Jul 2011 108
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