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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) 29.1304 3.33 0.49 2.10 -0.19 3.17 7.60 11.99 15.86 9.79 11.48 6.35 17 Sep 2008 260
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 39.4005 4.48 -0.06 1.38 -0.47 4.09 12.45 17.25 23.24 14.49 8.42 7.86 31 Dec 2007 212
    Aditya Birla SL US Equity Passive FOF-Reg (G) 18.6728 1.05 1.56 0.58 2.27 0.46 11.33 30.89 31.46 NA NA 15.48 01 Nov 2021 459
    Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 12.3492 2.89 0.55 1.14 2.04 3.29 6.36 9.83 NA NA NA 9.43 31 Oct 2023 82
    Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 12.7430 2.99 0.40 1.03 2.92 3.37 6.57 10.97 NA NA NA 10.90 31 Oct 2023 182
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 22.4789 1.50 0.52 -1.08 0.13 2.10 8.68 23.86 21.35 15.04 NA 16.04 24 Sep 2020 1,762
    AXIS Global Innovation Fund of Fund (G) 15.7000 -2.24 0.51 -0.95 0.26 -2.24 3.97 18.85 19.85 NA NA 9.92 28 May 2021 699
    AXIS Greater China Equity Fund Of Fund - Reg (G) 10.5600 5.81 -2.04 -5.21 -1.58 6.13 16.30 36.79 11.57 2.51 NA 1.08 10 Feb 2021 2,424
    Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 24.2958 1.19 1.81 0.82 2.53 0.42 11.47 30.46 30.84 NA NA 30.45 01 Nov 2022 196
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 12.0910 3.23 0.63 1.20 3.67 3.27 7.26 11.04 NA NA NA 9.01 22 Dec 2023 38
    Bandhan US specific Equity Active FOF - Reg (G) 17.5610 -3.94 0.29 -1.50 -0.34 -4.64 2.33 17.52 25.60 NA NA 13.36 20 Aug 2021 355
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.6498 3.12 0.93 1.55 2.26 3.14 6.50 9.67 NA NA NA 8.58 28 Mar 2023 139
    Baroda BNP Paribas Aqua Fund of Fund (G) 15.3780 10.27 -1.24 -1.27 1.90 9.03 11.76 26.00 13.62 NA NA 9.32 07 May 2021 34
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 26.2441 12.20 -1.50 -1.48 2.86 14.83 30.97 59.60 15.67 11.85 9.44 6.10 14 Aug 2009 103
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.5593 -1.11 -0.36 0.69 -5.00 -1.12 8.83 21.72 26.99 NA NA 16.22 14 Feb 2022 1,239
    DSP US Specific Debt Passive FoF - Regular (G) 12.3410 2.52 0.68 0.81 1.51 3.00 7.29 10.89 NA NA NA 10.97 18 Mar 2024 67
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 78.5873 2.04 0.23 0.16 -2.12 3.06 16.95 34.55 23.51 16.52 16.74 16.37 03 Aug 2012 1,119
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 66.2594 32.66 -6.24 6.13 21.39 42.68 87.95 203.87 64.44 33.38 20.83 11.16 14 Sep 2007 1,975
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 33.0704 28.47 -4.12 4.35 12.79 39.23 73.85 120.79 26.75 20.27 20.93 7.95 29 Dec 2009 181
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 33.6110 2.56 -2.46 -5.17 -0.57 4.81 7.77 21.27 11.48 8.10 8.05 8.56 05 Jul 2011 144
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