| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Equity: International |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
19.7 |
5.2 |
12.9 |
7.9 |
0.61 |
248 |
| 2 |
Aditya Birla Sun Life Global Excellence Equity FoF |
19.9 |
8.6 |
9.3 |
6.9 |
0.68 |
201 |
| 3 |
Aditya Birla Sun Life International Equity Fund – Plan A |
8.0 |
5.2 |
8.8 |
8.4 |
2.07 |
188 |
| 4 |
Aditya Birla Sun Life NASDAQ 100 FOF |
29.3 |
14.0 |
– |
– |
0.26 |
406 |
| 5 |
Axis Global Equity Alpha FoF |
21.6 |
10.9 |
– |
– |
0.89 |
834 |
| 6 |
Axis Global Innovation FoF |
23.8 |
8.7 |
– |
– |
0.86 |
509 |
| 7 |
Axis Greater China Equity FoF |
11.9 |
-3.6 |
– |
– |
0.54 |
324 |
| 8 |
Axis NASDAQ 100 FoF |
29.2 |
– |
– |
– |
0.30 |
176 |
| 9 |
Bandhan US Equity FoF |
35.8 |
15.1 |
– |
– |
0.80 |
345 |
| 10 |
DSP Global Innovation FoF |
21.7 |
– |
– |
– |
1.16 |
916 |
| 11 |
DSP US Flexible Equity Fund Of Fund |
18.6 |
11.5 |
16.5 |
13.8 |
1.49 |
853 |
| 12 |
DSP World Gold FOF |
16.6 |
5.3 |
7.2 |
7.6 |
1.69 |
1045 |
| 13 |
DSP World Mining Fund of Fund |
-7.4 |
1.7 |
11.1 |
8.3 |
1.51 |
137 |
| 14 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
6.8 |
-1.6 |
2.2 |
2.2 |
0.55 |
115 |
| 15 |
Edelweiss Greater China Equity Off-shore Fund |
15.7 |
-5.8 |
4.1 |
8.1 |
0.68 |
1572 |
| 16 |
Edelweiss US Technology Equity FoF |
29.8 |
10.1 |
– |
– |
0.68 |
2571 |
| 17 |
Edelweiss US Value Equity Off-shore Fund |
15.6 |
9.7 |
12.7 |
10.5 |
0.67 |
140 |
| 18 |
Franklin Asian Equity Fund |
15.3 |
0.4 |
4.0 |
6.8 |
1.69 |
245 |
| 19 |
Franklin India Feeder Franklin US Opportunities Fund |
28.1 |
7.9 |
17.0 |
15.4 |
0.62 |
3776 |
| 20 |
HDFC Developed World Indexes FoF |
22.3 |
11.1 |
– |
– |
0.23 |
1287 |
| 21 |
ICICI Prudential Global Advantage Fund (FOF) |
18.7 |
6.1 |
7.4 |
– |
0.59 |
327 |
| 22 |
ICICI Prudential Global Stable Equity Fund (FOF) |
6.2 |
7.0 |
9.0 |
8.9 |
1.05 |
120 |
| 23 |
ICICI Prudential US Bluechip Equity Fund |
11.3 |
11.3 |
15.3 |
14.5 |
1.19 |
3349 |
| 24 |
Invesco India – Invesco Global Consumer Trends FoF |
29.1 |
0.6 |
– |
– |
0.60 |
306 |
| 25 |
Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF |
30.1 |
– |
– |
– |
0.16 |
426 |
| 26 |
Kotak Global Innovation FoF |
20.7 |
4.2 |
– |
– |
0.47 |
630 |
| 27 |
Kotak Nasdaq 100 FOF |
28.8 |
14.4 |
– |
– |
0.30 |
3340 |
| 28 |
Mirae Asset NYSE FANG+ ETF FoF |
85.7 |
34.2 |
– |
– |
0.07 |
1694 |
| 29 |
Mirae Asset S&P 500 Top 50 ETF FoF |
64.1 |
23.4 |
– |
– |
0.09 |
643 |
| 30 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF |
27.3 |
– |
– |
– |
0.25 |
326 |
| 31 |
Motilal Oswal Nasdaq 100 FOF |
55.2 |
20.9 |
28.1 |
– |
0.24 |
5469 |
| 32 |
Navi NASDAQ 100 FoF |
28.6 |
– |
– |
– |
0.16 |
1019 |
| 33 |
Navi US Total Stock Market FoF |
26.5 |
– |
– |
– |
0.06 |
1005 |
| 34 |
Nippon India Japan Equity Fund |
10.6 |
4.5 |
6.9 |
7.8 |
1.33 |
267 |
| 35 |
Nippon India Taiwan Equity Fund |
25.7 |
7.2 |
– |
– |
1.07 |
358 |
| 36 |
Nippon India US Equity Opportunities Fund |
22.4 |
10.4 |
15.6 |
– |
1.28 |
719 |
| 37 |
PGIM India Global Equity Opportunities Fund |
25.0 |
5.7 |
17.3 |
11.4 |
0.61 |
1356 |
| 38 |
SBI International Access – US Equity FoF |
23.8 |
11.9 |
– |
– |
0.94 |
981 |
| 39 |
Sundaram Global Brand Fund |
14.1 |
8.7 |
13.5 |
9.9 |
1.36 |
115 |
February 7, 2025
mayank
