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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 28.5653 13.42 -0.08 1.23 0.77 3.68 7.86 9.90 14.01 10.51 11.00 6.29 17 Sep 2008 263
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 37.9242 18.50 -0.33 0.59 2.50 6.69 14.11 15.70 21.12 14.50 7.96 7.73 31 Dec 2007 237
    Aditya Birla SL US Equity Passive FOF-Reg (G) 18.6729 26.03 0.02 1.72 1.44 10.63 22.65 26.21 32.73 NA NA 16.47 01 Nov 2021 464
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.9651 9.81 0.05 0.51 1.77 2.59 7.25 11.18 NA NA NA 8.90 31 Oct 2023 91
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.2978 12.29 -0.17 0.15 1.71 2.29 8.45 12.35 NA NA NA 10.44 31 Oct 2023 182
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 22.1570 24.87 0.71 0.82 3.30 4.69 15.52 22.04 21.00 15.40 NA 16.37 24 Sep 2020 1,245
    AXIS Global Innovation Fund of Fund (G) 16.1500 19.88 0.69 1.13 -0.19 4.22 15.15 18.29 21.72 NA NA 11.00 28 May 2021 642
    AXIS Greater China Equity Fund Of Fund - Reg (G) 10.0300 37.74 0.30 1.63 1.42 7.30 26.58 37.93 11.46 NA NA 0.00 10 Feb 2021 1,501
    Axis US Specific Equity Passive FOF-Regular (G) 24.2518 25.46 0.16 1.64 1.45 10.39 22.38 25.65 32.25 NA NA 33.06 01 Nov 2022 196
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.6330 13.05 -0.12 -0.14 1.66 2.25 9.15 11.99 NA NA NA 8.10 22 Dec 2023 42
    Bandhan US specific Equity Active FOF - Reg (G) 18.6380 21.38 -0.35 1.91 4.43 6.72 19.65 18.40 28.19 NA NA 15.66 20 Aug 2021 376
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.3221 9.43 -0.22 0.57 1.95 3.11 7.18 10.74 NA NA NA 8.12 28 Mar 2023 135
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.9121 18.54 -0.71 0.47 2.92 0.25 7.57 11.02 12.26 NA NA 7.64 07 May 2021 30
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 23.5876 38.24 0.02 2.66 3.22 11.72 29.61 32.41 12.00 11.37 7.35 5.40 14 Aug 2009 109
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.8988 28.75 0.14 2.33 1.05 9.56 21.43 26.24 29.88 NA NA 18.15 14 Feb 2022 1,215
    DSP US Specific Debt Passive FoF - Regular (G) 11.8725 12.47 -0.07 -0.05 1.69 2.29 8.91 11.90 NA NA NA 10.55 18 Mar 2024 66
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 75.8739 31.78 0.28 0.52 2.15 8.68 25.60 31.07 22.37 17.06 15.59 16.37 03 Aug 2012 1,091
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 48.7314 148.96 -1.86 0.22 20.53 27.64 56.87 127.67 45.84 21.31 19.32 9.18 14 Sep 2007 1,498
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 24.9970 68.98 -1.35 3.11 15.41 22.50 45.19 54.36 14.81 16.17 18.32 6.00 29 Dec 2009 169
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 32.0460 15.20 -0.18 1.09 1.68 1.93 9.63 12.05 9.54 7.85 7.96 8.37 05 Jul 2011 131
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