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 | NameMFs (8)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓NAVNAV↓ | ↓Exit LoadExit Load↓ | ↓AMCAMC↓ | ↓Lock-inLock-in↓ | ↓Time since inceptionTime since inception↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 7,707.95 7,707.95 | 0.16 0.16 | 23.79 23.79 | 69.69 69.69 | 1.00 1.00 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | 95.00 95.00 | |
| 2. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,542.30 4,542.30 | 0.29 0.29 | 20.25 20.25 | 28.64 28.64 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | 68.00 68.00 | |
| 3. | ICICI Pru Bharat 22 FOF ICICI Pru Bharat 22 FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 2,743.19 2,743.19 | 0.10 0.10 | 20.48 20.48 | 32.85 32.85 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | - - | 100.00 100.00 | |
| 4. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 0.03 0.03 | 35.52 35.52 | 52.67 52.67 | 0.50 0.50 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | - - | 65.00 65.00 | |
| 5. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW) DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,827.65 1,827.65 | 1.61 1.61 | 26.43 26.43 | 40.21 40.21 | - - | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | 165.00 165.00 | |
| 6. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,827.65 1,827.65 | 1.61 1.61 | 31.69 31.69 | 67.18 67.18 | - - | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | 165.00 165.00 | |
| 7. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest) DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,827.65 1,827.65 | 1.61 1.61 | 26.43 26.43 | 40.21 40.21 | - - | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | 165.00 165.00 | |
| 8. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 168.08 168.08 | 1.57 1.57 | 21.55 21.55 | 36.67 36.67 | - - | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | 165.00 165.00 |
