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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) 27.6382 10.73 -0.98 -0.17 -1.19 2.15 8.22 9.60 14.19 10.45 10.77 6.16 17 Sep 2008 263
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 36.5953 15.09 -0.97 0.50 0.68 4.81 13.67 14.00 21.26 13.92 8.04 7.58 31 Dec 2007 237
    Aditya Birla SL US Equity Passive FOF-Reg (G) 17.9355 21.78 -0.58 1.78 2.21 6.85 22.39 25.07 32.05 NA NA 15.73 01 Nov 2021 464
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.7576 8.07 -0.10 0.02 0.05 2.37 6.64 10.16 NA NA NA 8.31 31 Oct 2023 91
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.1039 10.52 -0.16 -0.12 -0.12 2.93 8.52 12.17 NA NA NA 9.89 31 Oct 2023 182
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 21.2243 20.46 0.45 -1.14 1.10 3.94 13.62 21.21 21.19 14.74 NA 15.73 24 Sep 2020 1,245
    AXIS Global Innovation Fund of Fund (G) 15.6300 16.82 0.71 -1.82 0.45 4.06 14.84 18.59 22.16 NA NA 10.49 28 May 2021 642
    AXIS Greater China Equity Fund Of Fund - Reg (G) 9.8100 35.12 -0.61 -2.19 1.03 10.10 26.91 35.12 13.88 NA NA -0.40 10 Feb 2021 1,501
    Axis US Specific Equity Passive FOF-Regular (G) 23.2736 20.60 -0.59 -1.58 2.58 6.25 20.81 23.95 31.31 NA NA 31.95 01 Nov 2022 196
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.4532 11.17 -0.15 -0.05 0.32 3.43 8.31 12.52 NA NA NA 7.37 22 Dec 2023 41
    Bandhan US specific Equity Active FOF - Reg (G) 17.9820 16.70 0.76 -2.23 0.25 4.29 17.58 17.88 27.45 NA NA 14.82 20 Aug 2021 376
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.1138 7.34 -0.10 0.03 1.09 2.33 5.65 9.29 NA NA NA 7.52 28 Mar 2023 135
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.4797 15.70 -1.44 -0.01 -1.42 -1.26 7.36 11.17 11.97 NA NA 7.16 07 May 2021 30
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 22.7683 33.08 0.28 0.22 2.14 13.17 25.61 28.82 11.15 12.40 6.92 5.17 14 Aug 2009 109
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 18.0809 24.69 -1.07 0.58 1.13 7.04 19.04 25.24 29.11 NA NA 17.44 14 Feb 2022 1,215
    DSP US Specific Debt Passive FoF - Regular (G) 11.6830 10.76 -0.14 -0.19 -0.15 3.42 9.07 12.28 NA NA NA 9.92 18 Mar 2024 64
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 73.5065 27.61 0.32 0.49 4.73 8.34 26.05 29.17 21.86 17.01 15.59 16.17 03 Aug 2012 1,091
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 45.4961 127.51 0.26 6.91 -1.93 33.82 71.51 123.10 43.68 17.52 18.89 8.67 14 Sep 2007 1,498
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 23.3362 55.47 0.10 4.22 -0.03 23.12 44.42 48.12 13.87 16.47 17.23 5.47 29 Dec 2009 169
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 31.5950 12.75 0.55 -0.73 1.04 0.30 8.31 13.31 10.32 8.19 7.85 8.24 05 Jul 2011 131
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