| 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 |
17.0 |
5.3 |
13.9 |
5.3 |
0.57 |
271 |
| 2 |
Aditya Birla Sun Life Global Excellence Equity FoF |
24.1 |
10.0 |
10.4 |
7.2 |
0.68 |
199 |
| 3 |
Aditya Birla Sun Life International Equity Fund – Plan A |
6.0 |
4.1 |
10.3 |
8.7 |
1.93 |
181 |
| 4 |
Aditya Birla Sun Life NASDAQ 100 FOF |
25.3 |
– |
– |
– |
0.32 |
398 |
| 5 |
Axis Global Equity Alpha FoF |
18.6 |
9.5 |
– |
– |
0.84 |
896 |
| 6 |
Axis Global Innovation FoF |
22.2 |
6.8 |
– |
– |
0.76 |
568 |
| 7 |
Axis Greater China Equity FoF |
-8.3 |
-9.2 |
– |
– |
0.54 |
188 |
| 8 |
Axis NASDAQ 100 FoF |
25.3 |
– |
– |
– |
0.22 |
179 |
| 9 |
Bandhan US Equity FoF |
28.1 |
– |
– |
– |
0.48 |
319 |
| 10 |
Baroda BNP Paribas Aqua FoF |
14.7 |
6.6 |
– |
– |
0.54 |
51 |
| 11 |
DSP Global Allocation FoF |
12.4 |
4.7 |
10.6 |
– |
1.45 |
66 |
| 12 |
DSP Global Innovation FoF |
23.3 |
– |
– |
– |
1.20 |
838 |
| 13 |
DSP US Flexible Equity Fund |
17.3 |
11.0 |
17.5 |
14.3 |
1.50 |
909 |
| 14 |
DSP World Agriculture Fund |
-7.6 |
-8.1 |
2.7 |
2.6 |
1.49 |
14 |
| 15 |
DSP World Energy Fund |
-1.9 |
4.6 |
8.1 |
2.2 |
1.54 |
135 |
| 16 |
DSP World Gold FOF |
19.8 |
4.4 |
9.4 |
5.8 |
1.65 |
878 |
| 17 |
DSP World Mining Fund |
-2.6 |
2.9 |
14.7 |
6.1 |
1.51 |
160 |
| 18 |
Edelweiss ASEAN Equity Off-shore Fund |
1.1 |
5.5 |
4.5 |
5.3 |
0.68 |
58 |
| 19 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
5.9 |
-2.5 |
4.9 |
4.8 |
0.51 |
111 |
| 20 |
Edelweiss Europe Dynamic Equity Offshore Fund |
15.8 |
7.8 |
13.4 |
7.8 |
0.56 |
76 |
| 21 |
Edelweiss Greater China Equity Off-shore Fund |
-11.4 |
-12.6 |
5.0 |
7.0 |
0.64 |
1301 |
| 22 |
Edelweiss US Technology Equity FoF |
19.7 |
5.6 |
– |
– |
0.62 |
2337 |
| 23 |
Edelweiss US Value Equity Off-shore Fund |
14.6 |
10.6 |
14.5 |
11.5 |
0.67 |
104 |
| 24 |
Franklin Asian Equity Fund |
6.2 |
-1.3 |
5.8 |
6.5 |
1.63 |
244 |
| 25 |
Franklin India Feeder Franklin US Opportunities Fund |
26.6 |
5.2 |
16.7 |
15.5 |
0.58 |
3558 |
| 26 |
Franklin India Feeder – Templeton European Opportunities Fund |
6.3 |
3.7 |
4.6 |
2.2 |
0.53 |
15 |
| 27 |
HDFC Developed World Indexes FoF |
19.9 |
– |
– |
– |
0.23 |
1242 |
| 28 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
12.7 |
4.7 |
8.7 |
7.6 |
1.00 |
6 |
| 29 |
HSBC Brazil Fund |
-13.1 |
-4.9 |
-5.6 |
– |
1.00 |
40 |
| 30 |
HSBC Global Emerging Markets Fund |
5.1 |
-1.3 |
7.0 |
– |
0.80 |
35 |
| 31 |
HSBC Global Equity Climate Change FoF |
8.5 |
-0.6 |
– |
– |
0.80 |
115 |
| 32 |
ICICI Prudential Global Advantage Fund (FOF) |
8.9 |
3.1 |
– |
– |
0.50 |
308 |
| 33 |
ICICI Prudential Global Stable Equity Fund (FOF) |
7.8 |
6.9 |
11.1 |
9.6 |
1.02 |
115 |
| 34 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
13.0 |
– |
– |
– |
0.63 |
98 |
| 35 |
ICICI Prudential US Bluechip Equity Fund |
12.0 |
10.9 |
17.9 |
15.2 |
1.09 |
3031 |
| 36 |
Invesco India – Invesco Global Equity Income FoF |
17.2 |
13.1 |
15.6 |
10.4 |
0.86 |
21 |
| 37 |
Invesco India – Invesco Global Consumer Trends FoF |
2.1 |
9.7 |
– |
– |
0.60 |
309 |
| 38 |
Invesco India – Invesco Pan European Equity FoF |
5.7 |
8.3 |
11.4 |
6.2 |
0.58 |
36 |
| 39 |
Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF |
25.1 |
– |
– |
– |
0.16 |
415 |
| 40 |
Kotak Global Emerging Market Fund |
7.1 |
0.1 |
8.0 |
5.0 |
1.27 |
93 |
| 41 |
Kotak Global Innovation FoF |
16.6 |
– |
– |
– |
0.45 |
818 |
| 42 |
Kotak International REIT FOF |
1.1 |
-2.3 |
– |
– |
0.51 |
62 |
| 43 |
Kotak Nasdaq 100 FOF |
25.5 |
13.6 |
– |
– |
0.30 |
3228 |
| 44 |
Mahindra Manulife Asia Pacific REITs FoF |
-5.6 |
– |
– |
– |
0.45 |
18 |
| 45 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF |
-17.9 |
– |
– |
– |
0.25 |
72 |
| 46 |
Mirae Asset Hang Seng TECH ETF FoF |
-15.5 |
– |
– |
– |
0.10 |
72 |
| 47 |
Mirae Asset NYSE FANG+ ETF FoF |
49.5 |
22.4 |
– |
– |
0.05 |
1511 |
| 48 |
Mirae Asset S&P 500 Top 50 ETF FoF |
33.5 |
– |
– |
– |
0.09 |
539 |
| 49 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF |
20.3 |
– |
– |
– |
0.26 |
333 |
| 50 |
Motilal Oswal Developed Market Ex US ETFs FoF |
– |
– |
– |
– |
0.17 |
33 |
| 51 |
Motilal Oswal Nasdaq 100 FOF |
23.8 |
12.4 |
23.3 |
– |
0.24 |
5051 |
| 52 |
Navi NASDAQ 100 FoF |
25.3 |
– |
– |
– |
0.13 |
978 |
| 53 |
Navi US Total Stock Market FoF |
22.7 |
– |
– |
– |
0.06 |
914 |
| 54 |
Nippon India Japan Equity Fund |
15.9 |
5.1 |
10.1 |
– |
1.20 |
287 |
| 55 |
Nippon India Taiwan Equity Fund |
16.6 |
– |
– |
– |
1.04 |
414 |
| 56 |
Nippon India US Equity Opportunities Fund |
20.7 |
8.6 |
15.8 |
– |
1.30 |
688 |
| 57 |
PGIM India Emerging Markets Equity Fund |
21.4 |
-9.0 |
2.7 |
2.6 |
0.61 |
103 |
| 58 |
PGIM India Global Select Real Estate Securities FoF |
12.7 |
– |
– |
– |
0.55 |
60 |
| 59 |
PGIM India Global Equity Opportunities Fund |
24.0 |
3.2 |
17.4 |
10.7 |
0.61 |
1422 |
| 60 |
SBI International Access – US Equity FoF |
31.0 |
13.6 |
– |
– |
0.90 |
926 |
| 61 |
Sundaram Global Brand Fund |
11.8 |
7.2 |
14.2 |
8.5 |
1.36 |
114 |
September 5, 2024
mayank
