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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 26.2024 22.34 1.24 1.68 5.72 7.86 10.07 27.79 6.99 13.69 7.77 6.04 17 Sep 2008 238
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 33.1460 22.17 0.79 1.67 4.61 4.62 8.51 27.02 9.83 9.35 6.74 7.28 31 Dec 2007 196
    Aditya Birla SL NASDAQ 100 FOF (G) 14.7571 28.62 1.20 3.94 7.69 13.87 17.02 37.69 14.47 NA NA 13.41 01 Nov 2021 388
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.7669 5.74 0.17 0.61 1.13 1.10 4.44 6.47 NA NA NA 6.98 31 Oct 2023 85
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.9668 4.23 0.20 0.59 1.40 -0.55 4.56 6.43 NA NA NA 8.79 31 Oct 2023 188
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 17.9339 23.11 0.57 2.18 5.79 9.27 12.38 28.18 11.31 NA NA 14.93 24 Sep 2020 811
    AXIS Global Innovation Fund of Fund (G) 13.4900 23.99 0.90 2.59 5.56 9.05 11.30 29.59 7.90 NA NA 8.87 28 May 2021 498
    AXIS Greater China Equity Fund Of Fund - Reg (G) 7.2500 10.69 -0.14 1.26 -3.97 10.35 3.87 10.86 -5.31 NA NA -8.08 10 Feb 2021 331
    AXIS NASDAQ 100 Fund of Fund - Regular (G) 19.2061 28.37 1.03 3.75 7.49 13.59 16.77 37.24 NA NA NA 36.59 01 Nov 2022 169
    Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.3889 4.00 0.02 0.38 1.68 -1.22 4.91 NA NA NA NA 3.89 22 Dec 2023 65
    Bandhan US Equity Fund Of Fund - Regular (G) 15.6220 36.48 1.09 2.66 7.96 14.60 18.48 43.40 15.01 NA NA 14.51 20 Aug 2021 322
    Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.1590 6.64 0.10 0.34 1.06 2.01 3.97 6.79 NA NA NA 6.64 28 Mar 2023 141
    Baroda BNP Paribas Aqua Fund of Fund (G) 12.6404 8.15 0.11 1.84 3.46 0.64 4.87 15.07 5.33 NA NA 6.74 07 May 2021 45
    DSP Global Allocation Fund of Fund (G) Add To Cart SIP 20.8811 13.41 0.20 1.46 4.06 3.74 8.04 18.03 6.63 9.80 7.42 7.39 21 Aug 2014 53
    DSP Global Clean Energy Fund of Fund - Reg (G) Add To Cart SIP 17.8756 -2.20 -0.17 1.20 0.97 -1.83 -2.93 5.69 0.77 6.75 3.21 3.88 14 Aug 2009 131
    DSP Global Innovation Fund of Fund - Regular (G) 15.0054 22.83 0.69 2.37 5.07 11.20 11.26 30.40 NA NA NA 15.30 14 Feb 2022 882
    DSP US Flexible Equity Fund of Fund - Reg (G) Add To Cart SIP 57.8408 17.27 1.16 1.60 5.23 4.06 7.65 23.35 11.71 16.36 13.27 15.17 03 Aug 2012 853
    DSP US Treasury Fund of Fund - Regular (G) 10.6092 6.07 0.02 1.33 1.47 -0.42 5.54 NA NA NA NA 6.07 18 Mar 2024 59
    DSP World Gold Fund of Fund (G) Add To Cart SIP 21.7181 26.16 0.06 2.61 -4.89 4.11 11.90 23.83 9.32 9.42 7.88 4.60 14 Sep 2007 1,120
    DSP World Mining Fund of Fund (G) Add To Cart SIP 16.4718 1.45 -0.46 1.97 -1.04 5.53 -2.27 6.74 7.15 14.44 8.28 3.43 29 Dec 2009 141
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