| 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 |
27.6 |
6.3 |
13.7 |
7.6 |
0.61 |
238 |
| 2 |
Aditya Birla Sun Life Global Excellence Equity FoF |
26.7 |
9.3 |
9.4 |
7.1 |
0.68 |
196 |
| 3 |
Aditya Birla Sun Life International Equity Fund – Plan A |
17.6 |
6.7 |
9.5 |
8.8 |
2.07 |
183 |
| 4 |
Aditya Birla Sun Life NASDAQ 100 FOF |
33.7 |
13.0 |
– |
– |
0.26 |
388 |
| 5 |
Axis Global Equity Alpha FoF |
25.8 |
11.6 |
– |
– |
0.89 |
811 |
| 6 |
Axis Global Innovation FoF |
26.6 |
7.7 |
– |
– |
0.86 |
498 |
| 7 |
Axis Greater China Equity FoF |
8.1 |
-4.9 |
– |
– |
0.54 |
331 |
| 8 |
Axis NASDAQ 100 FoF |
33.3 |
– |
– |
– |
0.30 |
169 |
| 9 |
Bandhan US Equity FoF |
40.4 |
14.0 |
– |
– |
0.80 |
322 |
| 10 |
DSP Global Clean Energy Fund Of Fund |
6.0 |
0.4 |
6.9 |
3.7 |
1.54 |
131 |
| 11 |
DSP Global Innovation FoF |
29.8 |
– |
– |
– |
1.16 |
882 |
| 12 |
DSP US Flexible Equity Fund Of Fund |
23.1 |
11.8 |
16.5 |
14.0 |
1.49 |
853 |
| 13 |
DSP World Gold FOF |
26.1 |
7.4 |
10.6 |
8.5 |
1.66 |
1120 |
| 14 |
DSP World Mining Fund |
8.6 |
6.7 |
15.0 |
8.7 |
1.51 |
141 |
| 15 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
8.3 |
-2.3 |
3.2 |
– |
0.55 |
118 |
| 16 |
Edelweiss Greater China Equity Off-shore Fund |
9.2 |
-8.3 |
4.6 |
7.7 |
0.68 |
1596 |
| 17 |
Edelweiss US Technology Equity FoF |
39.9 |
8.3 |
– |
– |
0.66 |
2257 |
| 18 |
Edelweiss US Value Equity Off-shore Fund |
31.0 |
13.7 |
14.8 |
11.8 |
0.67 |
122 |
| 19 |
Franklin Asian Equity Fund |
16.0 |
-0.5 |
4.6 |
6.5 |
1.67 |
250 |
| 20 |
Franklin India Feeder Franklin US Opportunities Fund |
36.6 |
7.7 |
17.6 |
15.6 |
0.61 |
3514 |
| 21 |
HDFC Developed World Indexes FoF |
28.5 |
12.0 |
– |
– |
0.23 |
1249 |
| 22 |
ICICI Prudential Global Advantage Fund (FOF) |
22.2 |
6.1 |
8.1 |
– |
0.59 |
323 |
| 23 |
ICICI Prudential Global Stable Equity Fund (FOF) |
14.8 |
9.9 |
9.9 |
9.4 |
1.05 |
119 |
| 24 |
ICICI Prudential US Bluechip Equity Fund |
24.3 |
13.9 |
16.5 |
14.9 |
1.18 |
3221 |
| 25 |
Invesco India – Invesco Global Consumer Trends FoF |
33.8 |
-1.8 |
– |
– |
0.60 |
295 |
| 26 |
Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF |
33.9 |
– |
– |
– |
0.16 |
406 |
| 27 |
Kotak Global Innovation FoF |
31.2 |
5.5 |
– |
– |
0.45 |
646 |
| 28 |
Kotak Nasdaq 100 FOF |
33.8 |
13.7 |
– |
– |
0.30 |
3184 |
| 29 |
Mirae Asset NYSE FANG+ ETF FoF |
61.6 |
23.8 |
– |
– |
0.07 |
1502 |
| 30 |
Mirae Asset S&P 500 Top 50 ETF FoF |
56.6 |
20.8 |
– |
– |
0.09 |
551 |
| 31 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF |
32.3 |
– |
– |
– |
0.25 |
309 |
| 32 |
Motilal Oswal Nasdaq 100 FOF |
35.2 |
13.4 |
24.1 |
– |
0.24 |
5138 |
| 33 |
Navi NASDAQ 100 FoF |
33.4 |
– |
– |
– |
0.16 |
966 |
| 34 |
Navi US Total Stock Market FoF |
35.5 |
– |
– |
– |
0.06 |
939 |
| 35 |
Nippon India Japan Equity Fund |
15.8 |
4.7 |
7.1 |
7.9 |
1.27 |
259 |
| 36 |
Nippon India Taiwan Equity Fund |
25.7 |
– |
– |
– |
1.04 |
364 |
| 37 |
Nippon India US Equity Opportunities Fund |
28.7 |
11.7 |
16.0 |
– |
1.28 |
679 |
| 38 |
PGIM India Global Equity Opportunities Fund |
28.9 |
4.1 |
17.8 |
11.6 |
0.61 |
1322 |
| 39 |
SBI International Access – US Equity FoF |
35.9 |
13.9 |
– |
– |
0.90 |
925 |
| 40 |
Sundaram Global Brand Fund |
15.1 |
8.6 |
13.6 |
9.4 |
1.36 |
112 |
January 2, 2025
mayank
