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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) 29.0512 2.37 -0.33 2.37 1.62 1.67 6.82 13.45 16.83 10.10 12.03 6.35 17 Sep 2008 253
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 38.6343 2.02 -0.26 2.02 1.54 3.87 12.46 19.07 23.61 14.91 8.23 7.78 31 Dec 2007 197
    Aditya Birla SL US Equity Passive FOF-Reg (G) 18.5033 1.18 -1.03 1.18 0.14 4.59 18.16 25.77 35.98 NA NA 16.12 01 Nov 2021 447
    Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.0021 -0.06 0.05 -0.06 0.30 2.24 7.16 9.98 NA NA NA 8.67 31 Oct 2023 92
    Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.3372 -0.23 -0.07 -0.23 0.22 2.26 8.14 13.07 NA NA NA 10.10 31 Oct 2023 181
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 22.2357 0.79 -0.38 0.79 1.46 3.74 13.08 24.19 21.88 15.23 NA 16.39 24 Sep 2020 1,441
    AXIS Global Innovation Fund of Fund (G) 16.2900 1.68 -0.24 1.68 1.81 1.81 13.32 19.72 23.88 NA NA 11.21 28 May 2021 649
    AXIS Greater China Equity Fund Of Fund - Reg (G) 10.2800 3.91 -0.87 3.91 3.70 0.29 29.30 44.23 10.70 NA NA 0.74 10 Feb 2021 1,841
    Axis US Specific Equity Passive FOF-Regular (G) 24.0251 1.18 -1.11 1.18 0.34 4.78 18.25 25.52 35.46 NA NA 32.12 01 Nov 2022 191
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.6434 -0.40 -0.19 -0.40 0.17 2.28 8.89 14.23 NA NA NA 7.82 22 Dec 2023 37
    Bandhan US specific Equity Active FOF - Reg (G) 18.1610 -1.27 -1.25 -1.27 -2.90 -1.60 12.53 16.28 28.98 NA NA 14.56 20 Aug 2021 361
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.3505 0.00 -0.06 0.00 0.01 2.18 6.96 8.82 NA NA NA 7.87 28 Mar 2023 135
    Baroda BNP Paribas Aqua Fund of Fund (G) 14.3243 2.04 0.67 2.04 1.55 1.47 7.54 20.71 12.57 NA NA 7.84 07 May 2021 30
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 24.0846 2.77 -1.31 2.77 3.48 8.07 24.77 37.86 14.40 10.62 8.85 5.59 14 Aug 2009 108
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 19.1870 3.27 -0.35 3.27 1.67 3.77 18.80 29.43 33.40 NA NA 18.19 14 Feb 2022 1,184
    DSP US Specific Debt Passive FoF - Regular (G) 11.8943 -0.35 -0.17 -0.35 0.29 2.36 8.72 13.58 NA NA NA 10.17 18 Mar 2024 66
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 77.9590 2.36 -0.88 2.36 3.95 10.12 23.93 34.54 25.08 17.55 16.66 16.59 03 Aug 2012 1,089
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 54.6929 2.42 0.24 2.42 9.88 19.40 78.09 161.87 46.71 22.11 20.30 9.70 14 Sep 2007 1,689
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 27.6120 4.33 -1.42 4.33 10.54 20.35 59.09 82.15 18.49 15.71 20.32 6.63 29 Dec 2009 181
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 32.8860 1.64 -1.27 1.64 3.75 3.91 15.22 19.55 10.52 8.05 8.90 8.59 05 Jul 2011 131
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