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| NameMFs (63)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 38.47 38.47 | 0.19 0.19 | Nasdaq-100 Nasdaq-100 | 95.00 95.00 | 70.22 70.22 | Not allowed Not allowed | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Not allowed Not allowed | - - | - - | 17.70 17.70 | 23.70 23.70 | 61.50 61.50 | 3.43 3.43 | 49.67 49.67 | 28.37 28.37 | Very High Very High | 23.43 23.43 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.27 0.27 | 1.99 1.99 | - - | |
| 2. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,954.55 5,954.55 | 21.17 21.17 | 0.54 0.54 | Russell 3000 Growth Index Russell 3000 Growth Index | 165.00 165.00 | 104.04 104.04 | Not allowed Not allowed | - - | Sandeep Manam | 1.00 1.00 | Not allowed Not allowed | - - | 17.45 17.45 | 4.49 4.49 | 9.78 9.78 | 13.65 13.65 | -0.13 -0.13 | 15.57 15.57 | 19.55 19.55 | Very High Very High | 19.44 19.44 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.06 0.06 | 0.58 0.58 | - - | |
| 3. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,348.09 4,348.09 | 28.57 28.57 | 0.72 0.72 | Russell 1000 Equal Weighted Technology Index Russell 1000 Equal Weighted Technology Index | 79.00 79.00 | 40.35 40.35 | Not allowed Not allowed | - - | Bhavesh Jain+1 other | 1.00 1.00 | Not allowed Not allowed | - - | - - | 9.99 9.99 | 15.17 15.17 | 19.89 19.89 | -0.60 -0.60 | 23.25 23.25 | 28.79 28.79 | Very High Very High | 28.89 28.89 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.07 0.07 | 0.68 0.68 | - - | |
| 4. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,289.52 4,289.52 | 30.31 30.31 | 0.34 0.34 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 68.00 68.00 | 28.64 28.64 | Not allowed Not allowed | - - | Arjun Khanna+1 other | - - | Not allowed Not allowed | - - | - - | 11.88 11.88 | 19.76 19.76 | 33.01 33.01 | 2.27 2.27 | 22.82 22.82 | 21.14 21.14 | Very High Very High | 19.24 19.24 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.16 0.16 | 1.41 1.41 | - - | |
| 5. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,061.57 4,061.57 | 21.82 21.82 | 0.57 0.57 | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | 68.00 68.00 | 12.62 12.62 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | - - | - - | 9.75 9.75 | 6.95 6.95 | 24.46 24.46 | 4.13 4.13 | 11.48 11.48 | 21.12 21.12 | Very High Very High | 21.48 21.48 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.10 0.10 | 0.94 0.94 | - - | |
| 6. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,821.02 3,821.02 | 15.80 15.80 | 1.18 1.18 | S&P 500 S&P 500 | 165.00 165.00 | 89.36 89.36 | Not allowed Not allowed | - - | Ritesh Lunawat+3 others | 1.00 1.00 | Not allowed Not allowed | - - | 16.43 16.43 | 2.91 2.91 | 12.98 12.98 | 17.58 17.58 | 6.85 6.85 | 10.57 10.57 | 13.28 13.28 | Very High Very High | 15.16 15.16 | 20.51 20.51 | - - | - - | - - | 95.04 95.04 | - - | - - | - - | - - | - - | 30.29 30.29 | 0.11 0.11 | 1.01 1.01 | - - | |
| 7. | Edelweiss Greater China Equity Off-shore Fund Edelweiss Greater China Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,078.85 3,078.85 | 23.62 23.62 | 0.74 0.74 | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | 165.00 165.00 | 71.68 71.68 | Not allowed Not allowed | - - | Bhavesh Jain+1 other | 1.00 1.00 | Not allowed Not allowed | - - | 12.78 12.78 | 11.88 11.88 | 5.69 5.69 | 26.80 26.80 | -1.81 -1.81 | 12.10 12.10 | 22.21 22.21 | Very High Very High | 23.11 23.11 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.10 0.10 | 0.98 0.98 | - - | |
| 8. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 54.10 54.10 | 0.03 0.03 | NYSE FANG+ TRI NYSE FANG+ TRI | 65.00 65.00 | 50.01 50.01 | Not allowed Not allowed | - - | Ekta Gala+1 other | 0.50 0.50 | Not allowed Not allowed | - - | - - | 13.72 13.72 | 33.80 33.80 | 42.22 42.22 | 22.85 22.85 | 43.81 43.81 | 30.45 30.45 | Very High Very High | 27.17 27.17 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.17 0.17 | 1.32 1.32 | - - | |
| 9. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,534.97 2,534.97 | 23.06 23.06 | 0.80 0.80 | MSCI World MSCI World | 73.00 73.00 | 26.53 26.53 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | 1,000.00 1,000.00 | - - | 7.30 7.30 | 15.23 15.23 | 19.43 19.43 | 5.76 5.76 | 13.30 13.30 | 15.16 15.16 | Very High Very High | 14.15 14.15 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.11 0.11 | 1.07 1.07 | - - | |
| 10. | 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 | 59.65 59.65 | 1.74 1.74 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 68.94 68.94 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | 16.39 16.39 | 25.12 25.12 | 31.23 31.23 | 59.39 59.39 | 27.83 27.83 | 0.95 0.95 | 43.86 43.86 | Very High Very High | 44.77 44.77 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.13 0.13 | 1.24 1.24 | - - | |
| 11. | Kotak Global Emerging Market Overseas Equity Active FOF Kotak Global Emerging Market Overseas Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,729.59 1,729.59 | 26.73 26.73 | 0.77 0.77 | MSCI Emerging Market Index MSCI Emerging Market Index | 165.00 165.00 | 43.75 43.75 | Not allowed Not allowed | - - | Arjun Khanna | 1.00 1.00 | Not allowed Not allowed | 100.00 100.00 | 11.85 11.85 | 17.29 17.29 | 12.36 12.36 | 41.62 41.62 | 2.34 2.34 | 18.90 18.90 | 21.76 21.76 | Very High Very High | 24.37 24.37 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.14 0.14 | 1.41 1.41 | - - | |
| 12. | HDFC Developed World Overseas Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,682.09 1,682.09 | 25.20 25.20 | 0.21 0.21 | MSCI World MSCI World | 60.00 60.00 | 21.86 21.86 | Not allowed Not allowed | - - | Arun Agarwal+1 other | 1.00 1.00 | Not allowed Not allowed | - - | - - | 9.00 9.00 | - - | 26.93 26.93 | 4.65 4.65 | 14.90 14.90 | 14.70 14.70 | Very High Very High | 12.04 12.04 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.19 0.19 | 1.64 1.64 | - - | |
| 13. | PGIM India Global Equity Opp FoF PGIM India Global Equity Opp FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,643.81 1,643.81 | 15.03 15.03 | 0.56 0.56 | MSCI AC World Index MSCI AC World Index | 165.00 165.00 | 54.99 54.99 | Not allowed Not allowed | - - | Anandha Padmanabhan Anjeneyan+1 other | 0.50 0.50 | Not allowed Not allowed | 1,000.00 1,000.00 | 14.40 14.40 | 2.15 2.15 | 5.32 5.32 | 3.21 3.21 | -8.12 -8.12 | 8.87 8.87 | 25.55 25.55 | Very High Very High | 24.28 24.28 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.01 0.01 | 0.09 0.09 | - - | |
| 14. | DSP Global Innovation Overseas Equity Omni FoF DSP Global Innovation Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,447.30 1,447.30 | 26.21 26.21 | 1.18 1.18 | MSCI ACWI Net TRI MSCI ACWI Net TRI | 56.00 56.00 | 22.38 22.38 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | - - | 9.09 9.09 | - - | 25.05 25.05 | 2.55 2.55 | 16.30 16.30 | 21.35 21.35 | Very High Very High | 18.55 18.55 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.12 0.12 | 1.12 1.12 | - - | |
| 15. | PGIM India Emerging Markets Equity FoF PGIM India Emerging Markets Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,414.49 1,414.49 | 26.06 26.06 | 0.54 0.54 | MSCI Emerging Market Index MSCI Emerging Market Index | 165.00 165.00 | 26.42 26.42 | Not allowed Not allowed | - - | Anandha Padmanabhan Anjeneyan+1 other | 0.50 0.50 | Not allowed Not allowed | 1,000.00 1,000.00 | 8.23 8.23 | 15.16 15.16 | 4.00 4.00 | 27.88 27.88 | -1.67 -1.67 | 10.22 10.22 | 27.98 27.98 | Very High Very High | 30.98 30.98 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.09 0.09 | 0.89 0.89 | - - | |
| 16. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,270.06 1,270.06 | 27.82 27.82 | 1.50 1.50 | Russell 1000 Index Russell 1000 Index | 165.00 165.00 | 103.35 103.35 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | 19.11 19.11 | 13.11 13.11 | 19.15 19.15 | 33.83 33.83 | 2.49 2.49 | 19.88 19.88 | 18.56 18.56 | Very High Very High | 17.07 17.07 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.18 0.18 | 1.69 1.69 | - - | |
| 17. | 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 | 29.98 29.98 | 0.26 0.26 | Nasdaq-100 Nasdaq-100 | 55.00 55.00 | 25.04 25.04 | Not allowed Not allowed | - - | Ashutosh Shirwaikar | - - | Not allowed Not allowed | - - | - - | 3.70 3.70 | - - | 32.36 32.36 | -0.40 -0.40 | 22.19 22.19 | 7.87 7.87 | Very High Very High | 20.95 20.95 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.14 0.14 | 1.30 1.30 | - - | |
| 18. | SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,227.41 1,227.41 | 25.90 25.90 | 1.03 1.03 | S&P 500 S&P 500 | 67.00 67.00 | 25.12 25.12 | Not allowed Not allowed | - - | Rohit Shimpi | 1.00 1.00 | Not allowed Not allowed | - - | - - | 2.01 2.01 | 17.15 17.15 | 23.46 23.46 | 0.83 0.83 | 10.93 10.93 | 8.22 8.22 | Very High Very High | 17.73 17.73 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.12 0.12 | 1.15 1.15 | - - | |
| 19. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 60.65 60.65 | 1.12 1.12 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 58.00 58.00 | 36.86 36.86 | Not allowed Not allowed | - - | Kinjal Desai+1 other | 1.00 1.00 | Not allowed Not allowed | 100.00 100.00 | - - | 5.74 5.74 | - - | 114.25 114.25 | -1.21 -1.21 | 47.88 47.88 | 22.36 22.36 | Very High Very High | 40.15 40.15 | 20.51 20.51 | - - | - - | - - | 90.62 90.62 | - - | - - | - - | - - | - - | 30.29 30.29 | 0.23 0.23 | 2.16 2.16 | - - | |
| 20. | Navi Total Stock Market US Specific Equity Passive FoF Navi Total Stock Market US Specific Equity Passive FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,067.95 1,067.95 | 25.67 25.67 | 0.07 0.07 | CRSP US Total Market Index CRSP US Total Market Index | 56.00 56.00 | 22.85 22.85 | Not allowed Not allowed | - - | Ashutosh Shirwaikar | - - | Not allowed Not allowed | - - | - - | 8.39 8.39 | - - | 25.79 25.79 | 3.22 3.22 | 17.45 17.45 | 14.36 14.36 | Very High Very High | 14.23 14.23 | 18.55 18.55 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.16 0.16 | 1.49 1.49 | - - |