Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
NAV IDCW |
AUM |
|
|
% |
% |
% |
% |
% |
Rs. |
Rs Cr. |
|
Equity: International |
|
|
|
|
|
|
|
1 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
21.5 |
7.6 |
13.0 |
5.1 |
0.58 |
23.79 |
259 |
2 |
Aditya Birla Sun Life Global Excellence Equity FoF |
37.6 |
13.6 |
8.4 |
6.3 |
0.68 |
30.86 |
174 |
3 |
Aditya Birla Sun Life International Equity Fund – Plan A |
6.8 |
5.4 |
9.0 |
7.5 |
1.95 |
34.67 |
197 |
4 |
Aditya Birla Sun Life NASDAQ 100 FOF |
47.9 |
– |
– |
– |
0.33 |
12.23 |
347 |
5 |
Axis Global Equity Alpha FoF |
22.0 |
11.0 |
– |
– |
0.97 |
15.97 |
892 |
6 |
Axis Global Innovation FoF |
28.8 |
– |
– |
– |
0.81 |
12.02 |
605 |
7 |
Axis Greater China Equity FoF |
-13.9 |
-12.2 |
– |
– |
0.62 |
6.59 |
108 |
8 |
Axis NASDAQ 100 FoF |
46.4 |
– |
– |
– |
0.22 |
15.89 |
152 |
9 |
Bandhan US Equity FoF |
44.1 |
– |
– |
– |
0.47 |
13.15 |
284 |
10 |
Baroda BNP Paribas Funds Aqua FoF |
13.3 |
– |
– |
– |
0.54 |
12.17 |
67 |
11 |
DSP Global Allocation FoF |
13.6 |
4.7 |
8.9 |
– |
1.39 |
19.74 |
58 |
12 |
DSP Global Innovation FoF |
44.5 |
– |
– |
– |
1.17 |
13.31 |
701 |
13 |
DSP US Flexible Equity Fund |
22.7 |
13.1 |
15.8 |
12.9 |
1.50 |
55.86 |
835 |
14 |
DSP World Agriculture Fund |
-9.4 |
-6.8 |
1.9 |
2.3 |
1.76 |
18.60 |
17 |
15 |
DSP World Energy Fund |
1.0 |
5.4 |
5.5 |
1.8 |
1.55 |
18.17 |
137 |
16 |
DSP World Gold FOF |
-5.0 |
-4.2 |
4.6 |
1.7 |
1.71 |
15.55 |
768 |
17 |
DSP World Mining Fund |
-12.5 |
2.4 |
10.9 |
4.5 |
1.51 |
15.33 |
152 |
18 |
Edelweiss ASEAN Equity Off-shore Fund |
-1.0 |
2.5 |
3.0 |
4.5 |
0.71 |
26.63 |
64 |
19 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
4.8 |
-7.3 |
2.3 |
– |
0.42 |
15.33 |
117 |
20 |
Edelweiss Europe Dynamic Equity Offshore Fund |
11.2 |
8.9 |
10.4 |
– |
0.54 |
19.48 |
78 |
21 |
Edelweiss Greater China Equity Off-shore Fund |
-15.8 |
-16.4 |
3.6 |
6.3 |
0.70 |
35.84 |
1178 |
22 |
Edelweiss US Technology Equity FoF |
58.1 |
7.4 |
– |
– |
0.67 |
23.41 |
2144 |
23 |
Edelweiss US Value Equity Off-shore Fund |
11.0 |
11.9 |
12.2 |
10.0 |
0.67 |
30.67 |
95 |
24 |
Franklin Asian Equity Fund |
-0.4 |
-8.8 |
-2.8 |
5.7 |
1.71 |
26.97 |
223 |
25 |
Franklin India Feeder Franklin US Opportunities Fund |
46.1 |
8.2 |
15.9 |
13.2 |
0.54 |
70.52 |
3327 |
26 |
Franklin India Feeder – Templeton European Opportunities Fund |
1.4 |
1.4 |
-0.5 |
– |
0.53 |
10.66 |
16 |
27 |
HDFC Developed World Indexes FoF |
22.8 |
– |
– |
– |
0.28 |
12.52 |
1157 |
28 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
6.1 |
-0.6 |
5.5 |
6.5 |
0.98 |
20.21 |
7 |
29 |
HSBC Brazil Fund |
20.0 |
3.6 |
-3.9 |
-1.0 |
1.00 |
8.09 |
42 |
30 |
HSBC Global Emerging Markets Fund |
3.0 |
-7.1 |
3.3 |
4.5 |
0.79 |
18.11 |
29 |
31 |
HSBC Global Equity Climate Change FoF |
7.3 |
– |
– |
– |
0.79 |
9.90 |
163 |
32 |
ICICI Prudential Global Advantage Fund (FOF) |
7.3 |
-0.3 |
– |
– |
0.59 |
13.86 |
299 |
33 |
ICICI Prudential Global Stable Equity Fund (FOF) |
10.2 |
10.4 |
9.6 |
8.7 |
0.77 |
25.90 |
120 |
34 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
3.9 |
– |
– |
– |
0.57 |
12.85 |
94 |
35 |
ICICI Prudential US Bluechip Equity Fund |
22.4 |
13.8 |
15.9 |
13.7 |
1.08 |
63.30 |
2949 |
36 |
Invesco India – Invesco Global Equity Income FoF |
19.7 |
13.5 |
12.5 |
– |
0.91 |
25.25 |
20 |
37 |
Invesco India – Invesco Global Consumer Trends FoF |
13.0 |
-12.0 |
– |
– |
0.60 |
7.64 |
326 |
38 |
Invesco India – Invesco Pan European Equity FoF |
7.3 |
10.2 |
8.3 |
4.3 |
0.61 |
17.44 |
37 |
39 |
Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF |
47.1 |
– |
– |
– |
0.16 |
13.88 |
381 |
40 |
Kotak Global Emerging Market Fund |
9.6 |
-3.3 |
6.8 |
4.3 |
1.26 |
22.83 |
94 |
41 |
Kotak Global Innovation FoF |
30.1 |
– |
– |
– |
0.45 |
9.64 |
985 |
42 |
Kotak International REIT FOF |
-4.3 |
-1.4 |
– |
– |
0.50 |
9.45 |
79 |
43 |
Kotak Nasdaq 100 FOF |
48.5 |
15.9 |
– |
– |
0.29 |
15.10 |
2900 |
44 |
Mahindra Manulife Asia Pacific REITs FoF |
-9.7 |
– |
– |
– |
0.40 |
8.35 |
25 |
45 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF |
-0.6 |
– |
– |
– |
0.24 |
10.11 |
88 |
46 |
Mirae Asset Hang Seng TECH ETF FoF |
-8.0 |
– |
– |
– |
0.10 |
6.65 |
79 |
47 |
Mirae Asset NYSE FANG+ ETF FoF |
85.7 |
– |
– |
– |
0.04 |
17.74 |
1265 |
48 |
Mirae Asset S&P 500 Top 50 ETF FoF |
38.8 |
– |
– |
– |
0.06 |
13.51 |
470 |
49 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF |
47.7 |
– |
– |
– |
0.25 |
16.27 |
267 |
50 |
Motilal Oswal Developed Market Ex US ETFs FoF |
– |
– |
– |
– |
0.17 |
11.02 |
36 |
51 |
Motilal Oswal Nasdaq 100 FOF |
46.2 |
14.6 |
22.8 |
– |
0.18 |
30.70 |
4533 |
52 |
Navi NASDAQ 100 FoF |
50.2 |
– |
– |
– |
0.13 |
13.29 |
839 |
53 |
Navi US Total Stock Market FoF |
28.3 |
– |
– |
– |
0.06 |
13.10 |
817 |
54 |
Nippon India Japan Equity Fund |
19.8 |
2.8 |
7.3 |
– |
1.53 |
19.63 |
298 |
55 |
Nippon India Taiwan Equity Fund |
42.6 |
– |
– |
– |
1.17 |
11.24 |
472 |
56 |
Nippon India US Equity Opportunities Fund |
37.8 |
11.2 |
15.0 |
– |
1.35 |
33.12 |
643 |
57 |
PGIM India Emerging Markets Equity Fund |
15.8 |
-11.5 |
-0.3 |
-0.2 |
0.59 |
14.86 |
107 |
58 |
PGIM India Global Select Real Estate Securities FoF |
4.7 |
– |
– |
– |
0.53 |
9.57 |
70 |
59 |
PGIM India Global Equity Opportunities Fund |
44.3 |
4.6 |
16.5 |
9.5 |
0.61 |
44.12 |
1361 |
60 |
SBI International Access – US Equity FoF |
31.4 |
– |
– |
– |
0.90 |
14.68 |
832 |
61 |
Sundaram Global Brand Fund |
27.5 |
10.9 |
12.8 |
8.3 |
1.33 |
32.60 |
115 |