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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) 27.9879 11.03 -1.79 0.10 -1.19 2.49 8.78 9.33 14.66 10.52 10.81 6.18 17 Sep 2008 263
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 37.1000 15.54 -1.30 0.71 0.97 5.59 14.14 13.99 22.06 14.02 8.08 7.61 31 Dec 2007 237
    Aditya Birla SL US Equity Passive FOF-Reg (G) 18.0410 21.92 -0.12 0.02 1.80 6.97 23.13 25.09 32.58 NA NA 15.78 01 Nov 2021 464
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.7695 8.05 0.02 0.11 0.18 2.42 6.60 10.25 NA NA NA 8.31 31 Oct 2023 91
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.1232 10.54 -0.02 0.09 0.10 2.92 8.34 12.24 NA NA NA 9.92 31 Oct 2023 182
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 21.1288 22.63 -2.21 0.99 2.34 4.73 18.94 23.41 21.72 15.32 NA 16.17 24 Sep 2020 1,245
    AXIS Global Innovation Fund of Fund (G) 15.5200 19.66 -3.06 -0.19 1.91 5.75 20.47 21.29 22.99 NA NA 11.11 28 May 2021 642
    AXIS Greater China Equity Fund Of Fund - Reg (G) 9.8700 39.12 -2.28 0.60 1.20 11.97 32.20 36.67 15.96 NA NA 0.21 10 Feb 2021 1,501
    Axis US Specific Equity Passive FOF-Regular (G) 23.4108 21.46 -0.12 0.06 1.69 6.59 23.40 24.60 31.93 NA NA 32.40 01 Nov 2022 196
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.4704 11.47 -0.12 0.16 0.18 3.16 9.93 12.79 NA NA NA 7.57 22 Dec 2023 41
    Bandhan US specific Equity Active FOF - Reg (G) 17.8460 15.82 -1.54 -0.36 -0.95 3.50 17.59 16.99 26.73 NA NA 14.64 20 Aug 2021 376
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.1265 7.45 0.04 0.11 0.30 2.44 6.14 9.41 NA NA NA 7.59 28 Mar 2023 135
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.8478 17.15 -0.38 1.38 0.27 -1.02 8.74 12.81 12.44 NA NA 7.46 07 May 2021 30
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 22.7040 35.12 -1.51 -0.02 2.83 13.44 28.46 30.50 11.92 12.75 7.08 5.27 14 Aug 2009 109
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.3242 25.02 -1.37 -0.30 0.56 6.48 20.39 24.83 29.93 NA NA 17.54 14 Feb 2022 1,215
    DSP US Specific Debt Passive FoF - Regular (G) 11.6997 10.87 -0.10 0.16 0.15 3.01 9.49 12.36 NA NA NA 10.00 18 Mar 2024 64
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 73.2692 29.37 -1.36 0.51 3.88 9.32 29.00 30.98 22.70 17.34 15.75 16.29 03 Aug 2012 1,091
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 45.3783 133.84 -2.71 9.53 2.48 36.35 73.64 125.27 45.28 18.17 19.23 8.84 14 Sep 2007 1,498
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 23.3120 59.05 -2.25 5.96 2.88 24.06 47.74 49.69 15.01 17.01 17.50 5.62 29 Dec 2009 169
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 31.4210 13.73 -0.87 -0.38 0.67 0.43 11.24 13.14 10.88 8.39 7.95 8.30 05 Jul 2011 131
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