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| NameMFs (62)↓ | ↓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 | 7,690.83 7,690.83 | 42.96 42.96 | 0.19 0.19 | Nasdaq-100 Nasdaq-100 | 91.00 91.00 | 69.73 69.73 | Not allowed Not allowed | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Not allowed Not allowed | - - | - - | 21.55 21.55 | 26.92 26.92 | 85.48 85.48 | 45.43 45.43 | 41.82 41.82 | 24.01 24.01 | Very High Very High | 20.71 20.71 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.42 0.42 | 2.95 2.95 | - - | |
| 2. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,190.02 5,190.02 | 25.42 25.42 | 0.50 0.50 | Russell 3000 Growth Index Russell 3000 Growth Index | 161.00 161.00 | 105.39 105.39 | 5,000.00 5,000.00 | - - | Sandeep Manam | 1.00 1.00 | Allowed Allowed | - - | 17.69 17.69 | 10.92 10.92 | 13.75 13.75 | 33.14 33.14 | 16.45 16.45 | 15.58 15.58 | 16.70 16.70 | Very High Very High | 16.72 16.72 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.16 0.16 | 1.55 1.55 | - - | |
| 3. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,897.33 3,897.33 | 35.44 35.44 | 1.48 1.48 | Russell 1000 Equal Weighted Technology Index Russell 1000 Equal Weighted Technology Index | 75.00 75.00 | 42.34 42.34 | Not allowed Not allowed | - - | Bhavesh Jain+1 other | 1.00 1.00 | Allowed Allowed | - - | - - | 19.50 19.50 | 19.13 19.13 | 54.14 54.14 | 29.91 29.91 | 25.60 25.60 | 24.95 24.95 | Very High Very High | 25.31 25.31 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.18 0.18 | 1.76 1.76 | - - | |
| 4. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,858.86 3,858.86 | 22.76 22.76 | 0.40 0.40 | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | 64.00 64.00 | 12.97 12.97 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | - - | - - | 19.07 19.07 | 6.56 6.56 | 62.13 62.13 | 12.39 12.39 | 25.44 25.44 | 19.23 19.23 | Very High Very High | 19.76 19.76 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.25 0.25 | 2.24 2.24 | - - | |
| 5. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,607.42 3,607.42 | 15.13 15.13 | 1.14 1.14 | S&P 500 S&P 500 | 161.00 161.00 | 83.23 83.23 | Not allowed Not allowed | - - | Ritesh Lunawat+2 others | 1.00 1.00 | Not allowed Not allowed | - - | 15.58 15.58 | 1.81 1.81 | 12.46 12.46 | 25.48 25.48 | -1.55 -1.55 | 5.25 5.25 | 11.73 11.73 | Very High Very High | 14.53 14.53 | 18.24 18.24 | - - | - - | - - | 97.87 97.87 | - - | - - | - - | - - | - - | 26.77 26.77 | 0.17 0.17 | 1.48 1.48 | - - | |
| 6. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,592.01 3,592.01 | 34.47 34.47 | 0.24 0.24 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 64.00 64.00 | 29.01 29.01 | Not allowed Not allowed | - - | Arjun Khanna+1 other | - - | Not allowed Not allowed | - - | - - | 18.92 18.92 | 23.46 23.46 | 59.35 59.35 | 25.57 25.57 | 26.56 26.56 | 19.11 19.11 | Very High Very High | 17.12 17.12 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.30 0.30 | 2.65 2.65 | - - | |
| 7. | Edelweiss Greater China Equity Off-shore Fund Edelweiss Greater China Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,143.44 3,143.44 | 25.18 25.18 | 1.49 1.49 | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | 161.00 161.00 | 76.52 76.52 | Not allowed Not allowed | - - | Bhavesh Jain+1 other | 1.00 1.00 | Allowed Allowed | - - | 15.48 15.48 | 24.28 24.28 | 5.35 5.35 | 70.46 70.46 | 18.28 18.28 | 32.90 32.90 | 18.36 18.36 | Very High Very High | 19.88 19.88 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.32 0.32 | 2.79 2.79 | - - | |
| 8. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,370.49 2,370.49 | 51.01 51.01 | 0.03 0.03 | NYSE FANG+ TRI NYSE FANG+ TRI | 61.00 61.00 | 41.34 41.34 | Not allowed Not allowed | - - | Ekta Gala+1 other | 0.50 0.50 | Not allowed Not allowed | - - | - - | 14.64 14.64 | 32.00 32.00 | 42.71 42.71 | 27.98 27.98 | 14.60 14.60 | 23.66 23.66 | Very High Very High | 20.86 20.86 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.19 0.19 | 1.73 1.73 | - - | |
| 9. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,290.77 2,290.77 | 24.02 24.02 | 0.69 0.69 | MSCI World MSCI World | 69.00 69.00 | 25.62 25.62 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | 1,000.00 1,000.00 | - - | 11.70 11.70 | 15.67 15.67 | 32.99 32.99 | 6.28 6.28 | 12.16 12.16 | 15.04 15.04 | Very High Very High | 14.03 14.03 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.20 0.20 | 1.91 1.91 | - - | |
| 10. | PGIM India Global Equity Opp FoF PGIM India Global Equity Opp FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,693.72 1,693.72 | 20.47 20.47 | 1.38 1.38 | MSCI AC World Index MSCI AC World Index | 161.00 161.00 | 60.37 60.37 | Not allowed Not allowed | - - | Anandha Padmanabhan Anjeneyan+1 other | 0.50 0.50 | Allowed Allowed | 1,000.00 1,000.00 | 15.71 15.71 | 10.28 10.28 | 10.98 10.98 | 28.23 28.23 | 17.89 17.89 | 13.29 13.29 | 21.42 21.42 | Very High Very High | 19.58 19.58 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.13 0.13 | 1.22 1.22 | - - | |
| 11. | Kotak Global Emerging Market Overseas Equity Omni FOF Kotak Global Emerging Market Overseas Equity Omni FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,540.28 1,540.28 | 28.92 28.92 | 0.78 0.78 | MSCI Emerging Market Index MSCI Emerging Market Index | 161.00 161.00 | 44.37 44.37 | Not allowed Not allowed | - - | Arjun Khanna | 1.00 1.00 | Not allowed Not allowed | 100.00 100.00 | 13.37 13.37 | 23.65 23.65 | 12.36 12.36 | 71.15 71.15 | 13.85 13.85 | 36.81 36.81 | 15.66 15.66 | Very High Very High | 19.08 19.08 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.28 0.28 | 2.78 2.78 | - - | |
| 12. | HDFC Developed World Overseas Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,470.21 1,470.21 | 27.21 27.21 | 0.21 0.21 | MSCI World MSCI World | 56.00 56.00 | 21.48 21.48 | Not allowed Not allowed | - - | Arun Agarwal+1 other | 1.00 1.00 | Not allowed Not allowed | - - | - - | 13.74 13.74 | - - | 43.77 43.77 | 11.62 11.62 | 18.90 18.90 | 14.62 14.62 | Very High Very High | 11.54 11.54 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.34 0.34 | 2.84 2.84 | - - | |
| 13. | DSP Global Innovation Overseas Equity Omni FoF DSP Global Innovation Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,306.02 1,306.02 | 30.43 30.43 | 1.08 1.08 | MSCI ACWI Net TRI MSCI ACWI Net TRI | 52.00 52.00 | 21.99 21.99 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | - - | 14.74 14.74 | - - | 39.75 39.75 | 14.22 14.22 | 20.29 20.29 | 19.62 19.62 | Very High Very High | 16.61 16.61 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.24 0.24 | 2.14 2.14 | - - | |
| 14. | SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,242.62 1,242.62 | 30.48 30.48 | 0.92 0.92 | S&P 500 S&P 500 | 63.00 63.00 | 25.78 25.78 | Not allowed Not allowed | - - | Rohit Shimpi | 1.00 1.00 | Not allowed Not allowed | - - | - - | 4.85 4.85 | 19.15 19.15 | 50.02 50.02 | 10.80 10.80 | 19.68 19.68 | 11.92 11.92 | Very High Very High | 18.55 18.55 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.23 0.23 | 2.18 2.18 | - - | |
| 15. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,225.75 1,225.75 | 30.77 30.77 | 1.37 1.37 | Russell 1000 Index Russell 1000 Index | 161.00 161.00 | 105.27 105.27 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | 19.59 19.59 | 22.73 22.73 | 20.49 20.49 | 67.34 67.34 | 21.39 21.39 | 28.20 28.20 | 17.89 17.89 | Very High Very High | 16.46 16.46 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.35 0.35 | 3.28 3.28 | - - | |
| 16. | PGIM India Emerging Markets Equity FoF PGIM India Emerging Markets Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,149.29 1,149.29 | 31.72 31.72 | 1.29 1.29 | MSCI Emerging Market Index MSCI Emerging Market Index | 161.00 161.00 | 28.52 28.52 | Not allowed Not allowed | - - | Anandha Padmanabhan Anjeneyan+1 other | 0.50 0.50 | Allowed Allowed | 1,000.00 1,000.00 | 8.95 8.95 | 21.17 21.17 | 7.29 7.29 | 55.76 55.76 | 13.31 13.31 | 39.80 39.80 | 20.49 20.49 | Very High Very High | 23.93 23.93 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.20 0.20 | 1.90 1.90 | - - | |
| 17. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,138.67 1,138.67 | 67.56 67.56 | 0.88 0.88 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 54.00 54.00 | 40.20 40.20 | Not allowed Not allowed | - - | Kinjal Desai+1 other | 1.00 1.00 | Not allowed Not allowed | - - | - - | 20.68 20.68 | - - | 235.55 235.55 | 67.55 67.55 | 123.51 123.51 | 19.19 19.19 | Very High Very High | 31.83 31.83 | 18.24 18.24 | - - | - - | - - | 85.05 85.05 | - - | - - | - - | - - | - - | 26.77 26.77 | 0.48 0.48 | 4.10 4.10 | - - | |
| 18. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 991.22 991.22 | 34.72 34.72 | 0.16 0.16 | Nasdaq-100 Nasdaq-100 | 51.00 51.00 | 25.61 25.61 | Not allowed Not allowed | - - | Ashutosh Shirwaikar | - - | Not allowed Not allowed | - - | - - | 5.94 5.94 | - - | 61.09 61.09 | 26.15 26.15 | 27.45 27.45 | 7.71 7.71 | Very High Very High | 17.27 17.27 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.29 0.29 | 2.64 2.64 | - - | |
| 19. | Navi Total Stock Market US Specific Equity Passive FoF Navi Total Stock Market US Specific Equity Passive FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 913.43 913.43 | 28.06 28.06 | 0.06 0.06 | CRSP US Total Market Index CRSP US Total Market Index | 52.00 52.00 | 22.43 22.43 | Not allowed Not allowed | - - | Ashutosh Shirwaikar | - - | Not allowed Not allowed | - - | - - | 14.65 14.65 | - - | 46.17 46.17 | 14.25 14.25 | 18.63 18.63 | 13.30 13.30 | Very High Very High | 13.26 13.26 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.30 0.30 | 2.71 2.71 | - - | |
| 20. | Axis Global Innovation FoF Axis Global Innovation FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 831.67 831.67 | 26.08 26.08 | 0.74 0.74 | MSCI ACWI Net TRI MSCI ACWI Net TRI | 61.00 61.00 | 19.88 19.88 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | - - | - - | 14.77 14.77 | - - | 42.82 42.82 | 18.55 18.55 | 20.41 20.41 | 18.00 18.00 | Very High Very High | 18.47 18.47 | 16.16 16.16 | - - | - - | - - | - - | - - | - - | 3.92 3.92 | - - | - - | - - | 0.19 0.19 | 1.82 1.82 | - - |