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 | NameMFs (147)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓PE RatioPE Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | 93.62 93.62 | - - | |
| 2. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | 93.62 93.62 | - - | |
| 3. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | 93.62 93.62 | - - | |
| 4. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,085.28 3,085.28 | 61.72 61.72 | 0.03 0.03 | 55.85 55.85 | - - | |
| 5. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 307.49 307.49 | 34.86 34.86 | 0.19 0.19 | 54.89 54.89 | - - | |
| 6. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 307.49 307.49 | 34.86 34.86 | 0.19 0.19 | 54.89 54.89 | - - | |
| 7. | ICICI Pru Strategic Metal and Energy Equity FoF ICICI Pru Strategic Metal and Energy Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 307.49 307.49 | 34.86 34.86 | 0.19 0.19 | 54.89 54.89 | - - | |
| 8. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,031.03 1,031.03 | 47.48 47.48 | 0.03 0.03 | 50.71 50.71 | - - | |
| 9. | HSBC Brazil Fund HSBC Brazil Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 352.83 352.83 | 22.16 22.16 | 0.78 0.78 | 46.16 46.16 | - - | |
| 10. | HSBC Brazil Fund(IDCW Payout) HSBC Brazil Fund(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 352.83 352.83 | 22.16 22.16 | 0.78 0.78 | 46.16 46.16 | - - | |
| 11. | HSBC Brazil Fund(IDCW) HSBC Brazil Fund(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 352.83 352.83 | 22.16 22.16 | 0.78 0.78 | 46.16 46.16 | - - | |
| 12. | Edelweiss Emerging Markets Opp Eq. Offshore Fund Edelweiss Emerging Markets Opp Eq. Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 270.38 270.38 | 27.74 27.74 | 0.50 0.50 | 32.22 32.22 | - - | |
| 13. | DSP World Mining Overseas Equity Omni FoF DSP World Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 176.34 176.34 | 28.39 28.39 | 1.57 1.57 | 31.12 31.12 | - - | |
| 14. | Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 485.68 485.68 | 38.86 38.86 | 0.10 0.10 | 30.33 30.33 | - - | |
| 15. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,280.21 1,280.21 | 28.41 28.41 | 1.39 1.39 | 30.30 30.30 | - - | |
| 16. | Edelweiss US Value Equity Offshore Fund Edelweiss US Value Equity Offshore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 241.82 241.82 | 22.18 22.18 | 0.67 0.67 | 29.87 29.87 | - - | |
| 17. | Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 490.40 490.40 | 31.57 31.57 | 0.40 0.40 | 27.68 27.68 | - - | |
| 18. | HSBC Global Emerging Markets Fund HSBC Global Emerging Markets Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 513.39 513.39 | 27.27 27.27 | 0.63 0.63 | 26.26 26.26 | - - | |
| 19. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,251.61 1,251.61 | 31.61 31.61 | 0.22 0.22 | 25.86 25.86 | - - | |
| 20. | Invesco India - Invesco Pan European Equity FoF(IDCW) Invesco India - Invesco Pan European Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 235.16 235.16 | 21.35 21.35 | 0.43 0.43 | 25.53 25.53 | - - |
