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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) 35.3094 24.42 -0.12 1.70 9.25 21.21 23.82 33.21 22.46 12.63 12.43 7.38 17 Sep 2008 284
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 44.1147 16.50 0.48 1.36 6.72 11.96 16.06 31.91 22.89 15.51 9.12 8.38 31 Dec 2007 216
    Aditya Birla SL US Equity Passive FOF-Reg (G) 22.7085 22.89 -3.27 -2.35 5.41 22.79 21.63 49.18 31.81 NA NA 19.54 01 Nov 2021 494
    Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.7233 6.01 -1.03 -0.27 -0.35 3.62 6.38 14.09 NA NA NA 9.72 31 Oct 2023 83
    Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.9150 4.38 -1.31 -0.69 -0.92 2.19 4.84 13.71 NA NA NA 10.35 31 Oct 2023 146
    AXIS Global Equity Alpha Fund of Fund (G) 24.1586 9.09 0.13 -0.12 1.15 8.33 9.81 26.85 22.09 14.23 NA 16.74 24 Sep 2020 2,291
    AXIS Global Innovation Fund of Fund (G) 18.9300 17.87 -0.79 -1.10 5.17 20.96 18.02 35.89 24.01 13.57 NA 13.54 28 May 2021 832
    AXIS Greater China Equity Fund Of Fund - Reg (G) 11.7900 18.14 -2.56 -3.12 -1.59 13.37 17.90 49.24 19.59 4.56 NA 3.14 10 Feb 2021 3,859
    Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 29.5453 23.06 -2.75 -2.26 5.77 23.05 22.03 49.34 31.65 NA NA 35.17 01 Nov 2022 209
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.2149 4.28 -0.87 -0.72 -0.55 2.18 4.88 14.48 NA NA NA 8.49 22 Dec 2023 39
    Bandhan US specific Equity Active FOF - Reg (G) 20.0560 9.03 -1.09 -2.16 2.84 14.21 7.59 29.28 26.07 NA NA 15.62 20 Aug 2021 363
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 13.2744 7.48 -0.39 0.04 0.27 4.94 7.79 15.26 9.55 NA NA 9.28 28 Mar 2023 143
    Baroda BNP Paribas Aqua Fund of Fund (G) 15.1588 10.19 -1.35 -0.27 -0.38 -0.08 8.94 17.97 13.52 8.90 NA 8.82 07 May 2021 37
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 30.6789 29.20 -1.43 -1.84 1.38 17.15 30.09 68.61 19.57 13.41 9.73 6.89 14 Aug 2009 116
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 22.2799 19.91 -0.22 3.44 10.04 20.05 18.29 43.69 28.64 NA NA 20.46 14 Feb 2022 1,306
    DSP US Specific Debt Passive FoF - Regular (G) 12.5092 4.62 -0.83 -0.65 -0.47 2.49 5.29 14.67 NA NA NA 10.63 18 Mar 2024 69
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 93.4698 21.64 -1.31 -2.74 2.22 18.93 23.54 55.16 28.13 18.78 18.39 17.52 03 Aug 2012 1,226
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 53.4201 0.27 -6.67 -7.01 -6.16 -16.41 7.58 68.76 44.87 21.73 14.66 9.35 14 Sep 2007 1,710
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 32.8368 22.31 -4.72 -2.60 2.61 2.01 29.59 88.15 27.84 16.34 18.81 7.50 29 Dec 2009 178
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 35.5200 8.38 -1.40 -1.12 1.39 4.87 10.64 21.29 13.47 8.91 8.37 8.81 05 Jul 2011 146
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