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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) 27.9612 10.93 -1.44 -2.78 -2.63 2.60 13.78 10.38 16.77 10.27 10.24 6.18 17 Sep 2008 262
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 36.8385 14.73 -0.76 -1.93 -1.38 6.00 19.00 13.71 24.62 14.90 7.87 7.57 31 Dec 2007 232
    Aditya Birla SL US Equity Passive FOF-Reg (G) 17.7261 21.90 -1.84 -2.92 0.59 9.41 32.87 27.51 35.21 NA NA 15.85 01 Nov 2021 446
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.7675 7.93 0.11 0.05 0.18 2.15 7.34 10.23 NA NA NA 8.33 31 Oct 2023 91
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.1382 10.45 0.19 0.09 0.47 2.60 8.65 12.58 NA NA NA 9.97 31 Oct 2023 181
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 21.1275 21.43 -1.25 -1.54 -0.16 6.10 20.91 23.76 22.70 15.46 NA 16.01 24 Sep 2020 1,245
    AXIS Global Innovation Fund of Fund (G) 15.7000 19.88 -2.12 -1.96 0.19 8.97 25.80 23.48 25.50 NA NA 11.21 28 May 2021 642
    AXIS Greater China Equity Fund Of Fund - Reg (G) 9.8600 38.29 -1.79 -0.30 -2.90 15.54 33.16 33.16 17.63 NA NA 0.08 10 Feb 2021 1,501
    Axis US Specific Equity Passive FOF-Regular (G) 23.0099 21.39 -1.78 -2.85 0.58 9.27 31.94 27.05 33.94 NA NA 32.61 01 Nov 2022 196
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.4951 11.29 0.26 0.09 0.65 3.07 9.22 13.24 NA NA NA 7.56 22 Dec 2023 41
    Bandhan US specific Equity Active FOF - Reg (G) 17.9100 16.23 -1.78 -5.22 -2.59 4.03 24.93 18.74 28.46 NA NA 14.81 20 Aug 2021 366
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.1126 7.33 0.13 0.07 0.34 2.15 6.99 9.39 NA NA NA 7.60 28 Mar 2023 135
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.6587 15.55 0.33 -1.65 -3.34 0.96 10.53 9.67 14.48 NA NA 7.17 07 May 2021 31
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 22.6531 35.15 -1.75 -0.40 2.00 15.43 40.41 30.42 14.49 14.48 6.62 5.28 14 Aug 2009 103
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.3791 25.39 -1.58 -2.81 -1.67 9.53 29.02 25.07 33.67 NA NA 17.73 14 Feb 2022 1,167
    DSP US Specific Debt Passive FoF - Regular (G) 11.7214 10.69 0.25 0.09 0.56 2.94 8.90 12.73 NA NA NA 10.01 18 Mar 2024 64
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 72.9130 28.72 -1.34 -0.33 3.30 11.32 36.61 32.46 23.52 18.07 15.40 16.27 03 Aug 2012 1,045
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 42.4466 113.49 -0.32 -0.10 -7.79 27.27 48.72 93.32 45.95 14.42 18.05 8.31 14 Sep 2007 1,678
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 22.3682 50.11 -0.62 -0.81 -3.93 21.25 39.33 34.93 15.24 15.60 16.25 5.25 29 Dec 2009 168
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 31.6510 14.17 -0.52 0.73 0.23 4.58 12.62 15.14 11.70 9.96 7.81 8.35 05 Jul 2011 129
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