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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 23.4901 11.04 -1.29 -3.39 -4.20 3.91 8.05 15.36 4.30 12.76 4.63 5.53 17 Sep 2008 271
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 30.5074 13.33 -1.19 -3.19 -4.23 6.50 9.46 21.84 8.99 9.21 6.34 6.96 31 Dec 2007 199
    Aditya Birla SL NASDAQ 100 FOF (G) 12.9260 13.19 -0.47 -2.83 -2.86 10.86 8.85 24.78 NA NA NA 10.04 01 Nov 2021 398
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.4640 2.74 0.02 0.18 1.28 2.63 2.65 NA NA NA NA 4.62 31 Oct 2023 83
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.6972 1.59 0.08 -0.05 1.32 4.49 2.38 NA NA NA NA 6.89 31 Oct 2023 242
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 16.2363 11.11 -1.50 -3.02 -1.54 6.11 9.03 18.13 8.10 NA NA 13.38 24 Sep 2020 896
    AXIS Global Innovation Fund of Fund (G) 12.2000 12.13 -1.93 -3.86 -2.87 7.96 9.42 20.91 5.10 NA NA 6.49 28 May 2021 568
    AXIS Greater China Equity Fund Of Fund - Reg (G) 6.5100 -0.61 -1.81 -4.96 -5.65 -0.76 5.17 -8.44 -11.37 NA NA -11.68 10 Feb 2021 188
    AXIS NASDAQ 100 Fund of Fund - Regular (G) 16.8605 13.17 -0.93 -2.79 -2.79 10.62 8.85 24.73 NA NA NA 35.55 01 Nov 2022 179
    Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.1089 1.06 0.02 -0.27 1.14 5.24 2.11 NA NA NA NA 0.95 22 Dec 2023 98
    Bandhan US Equity Fund Of Fund - Regular (G) 13.4560 17.56 1.00 -3.11 -4.36 6.31 12.65 27.57 NA NA NA 10.65 20 Aug 2021 319
    Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 10.8344 3.64 0.04 0.18 0.69 1.77 3.26 7.39 NA NA NA 6.20 28 Mar 2023 162
    Baroda BNP Paribas Aqua Fund of Fund (G) 12.2977 5.33 0.38 -1.03 3.98 4.53 9.29 11.66 5.36 NA NA 6.64 07 May 2021 51
    DSP Global Allocation Fund of Fund (G) Add To Cart SIP 19.5731 5.98 0.50 -2.34 -0.46 4.66 6.26 11.07 3.71 9.55 NA 6.94 21 Aug 2014 66
    DSP Global Innovation Fund of Fund - Regular (G) 13.4520 10.87 -1.18 -3.36 -3.94 5.14 6.03 22.10 NA NA NA 12.90 14 Feb 2022 838
    DSP US Flexible Equity Fund (G) Add To Cart SIP 53.4502 8.79 0.76 -3.30 -1.79 5.44 6.56 15.27 9.30 16.07 13.07 14.94 03 Aug 2012 909
    DSP US Treasury Fund of Fund - Regular (G) 10.3375 NA 0.12 -0.19 1.14 4.68 NA NA NA NA NA 3.25 18 Mar 2024 66
    DSP World Agriculture Fund (G) Add To Cart SIP 18.1036 -2.13 0.43 -1.19 1.10 2.73 1.25 -7.27 -8.66 1.93 1.97 4.72 19 Oct 2011 14
    DSP World Energy Fund (G) Add To Cart SIP 17.8984 -3.61 1.42 -3.91 -1.16 4.10 2.66 -4.91 3.84 6.70 1.22 3.87 14 Aug 2009 135
    DSP World Gold Fund of Fund (G) Add To Cart SIP 20.0865 16.31 0.39 -5.00 6.98 8.62 28.70 15.49 4.29 7.83 4.84 4.20 14 Sep 2007 878
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