AAA Benchmark
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
53.7
|
14.46
|
26.76
|
0.0
|
Bench
|
0
|
0
|
0
|
4
|
100%
|
100%
|
|
Motilal Oswal Nasdaq 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
50.62
|
12.75
|
24.92
|
0.0
|
Bench: 53.7 (1y)/
14.46 (3y)/
26.76 (5y)/
0.0 (10y)
|
4424.18
|
None
|
None
|
2
|
-1
|
30.0
|
|
Motilal Oswal S&P 500 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
S&P 500 Total Return Index
|
2024
|
24.51
|
12.69
|
0.0
|
0.0
|
Bench: 26.43 (1y)/
14.66 (3y)/
0.0 (5y)/
0.0 (10y)
|
2986.6
|
1.13
|
0.62
|
2
|
-1
|
20.0
|
|
Kotak Nasdaq 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
53.94
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
2805.2
|
None
|
None
|
1
|
1
|
55.0
|
|
Edelweiss US Technology Equity FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Global
|
Global
|
Russel 1000 Equal Weighted Technology Index
|
2024
|
59.82
|
3.61
|
0.0
|
0.0
|
Bench: 25.73 (1y)/
5.12 (3y)/
0.0 (5y)/
0.0 (10y)
|
2051.44
|
None
|
None
|
2
|
18
|
33.0
|
|
HDFC Developed World Indexes FoF
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI World Index
|
2024
|
23.64
|
0.0
|
0.0
|
0.0
|
Bench: 19.01 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1148.6
|
None
|
None
|
1
|
6
|
25.0
|
|
Kotak Global Innovation FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
29.47
|
0.0
|
0.0
|
0.0
|
Bench: 22.38 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1005.62
|
None
|
None
|
1
|
9
|
32.0
|
|
ICICI Prudential NASDAQ 100 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
50.99
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
1001.15
|
None
|
None
|
0
|
-1
|
52.0
|
|
Axis Global Equity Alpha FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Factor
|
MSCI World Net Return Index
|
2024
|
18.86
|
9.97
|
0.0
|
0.0
|
Bench: 23.45 (1y)/
11.8 (3y)/
0.0 (5y)/
0.0 (10y)
|
883.73
|
None
|
None
|
1
|
-1
|
16.0
|
|
SBI International Access - US Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
S&P 500 Total Return Index
|
2024
|
25.45
|
0.0
|
0.0
|
0.0
|
Bench: 26.43 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
821.12
|
1.6
|
0.9
|
1
|
0
|
27.0
|
|
Navi US Total Stock Market FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Index
|
U-Benchmark
|
CRSP US Total Market Index
|
2024
|
25.14
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
807.06
|
None
|
None
|
1
|
26
|
26.0
|
|
Navi NASDAQ 100 FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Index
|
2024
|
52.03
|
0.0
|
0.0
|
0.0
|
Bench: 50.72 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
797.72
|
None
|
None
|
1
|
2
|
53.0
|
|
Axis Global Innovation FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
26.64
|
0.0
|
0.0
|
0.0
|
Bench: 22.38 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
627.39
|
None
|
None
|
1
|
6
|
29.0
|
|
Invesco India - Invesco Global Consumer Trends FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Dividend
|
MSCI World Consumer Discretionary Index - Net Dividend TRI
|
2024
|
23.38
|
-10.95
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
337.51
|
None
|
None
|
1
|
8
|
8.0
|
|
Aditya Birla Sun Life NASDAQ 100 FOF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
52.43
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
331.26
|
0.62
|
0.26
|
1
|
0
|
53.0
|
|
Bandhan US Equity FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Global
|
Global
|
Russel 1000 Growth Total Return Index
|
2024
|
31.6
|
0.0
|
0.0
|
0.0
|
Bench: 40.75 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
275.84
|
None
|
None
|
0
|
-7
|
33.0
|
|
HSBC Global Equity Climate Change FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
9.95
|
0.0
|
0.0
|
0.0
|
Bench: 22.38 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
182.55
|
None
|
None
|
0
|
-11
|
11.0
|
|
Aditya Birla Sun Life Global Excellence Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI World Index
|
2024
|
28.67
|
10.87
|
8.44
|
5.63
|
Bench: 19.01 (1y)/
3.74 (3y)/
9.68 (5y)/
5.95 (10y)
|
169.86
|
None
|
None
|
4
|
5
|
14.0
|
|
Axis NASDAQ 100 FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
Nasdaq 100 Total Return Index
|
2024
|
50.65
|
0.0
|
0.0
|
0.0
|
Bench: 53.7 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
142.29
|
None
|
None
|
0
|
-2
|
52.0
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI India Domestic & World Healthcare 45 Index
|
2024
|
26.79
|
12.38
|
0.0
|
0.0
|
Bench: 28.71 (1y)/
13.36 (3y)/
0.0 (5y)/
0.0 (10y)
|
140.21
|
None
|
None
|
2
|
0
|
21.0
|
|
ICICI Prudential Global Stable Equity Fund (FOF)
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI World Net Return Index
|
2024
|
11.8
|
11.38
|
12.05
|
8.94
|
Bench: 23.45 (1y)/
11.8 (3y)/
16.79 (5y)/
11.9 (10y)
|
118.89
|
None
|
None
|
1
|
-4
|
12.0
|
|
Axis Greater China Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI Golden Dragon Index
|
2024
|
-9.98
|
0.0
|
0.0
|
0.0
|
Bench: -1.48 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
107.61
|
None
|
None
|
0
|
-7
|
-9.0
|
|
Kotak International REIT FOF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Index
|
REIT
|
S&P Asia Pacific ex Japan REIT Total Return Index
|
2024
|
4.58
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
88.0
|
None
|
None
|
1
|
6
|
6.0
|
|
PGIM India Global Select Real Estate Securities FoF
|
Passive
|
Overseas
|
TypeFoF
|
Index
|
REIT
|
FTSE EPRA Nareit Developed Index
|
2024
|
11.87
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
76.19
|
None
|
None
|
1
|
13
|
13.0
|
|
Baroda BNP Paribas Aqua FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI World Index
|
2024
|
19.42
|
0.0
|
0.0
|
0.0
|
Bench: 19.01 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
70.43
|
None
|
None
|
1
|
2
|
21.0
|
|
DSP Global Allocation FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI All Country World Total Return Index
|
2024
|
12.04
|
3.97
|
10.14
|
0.0
|
Bench: 22.38 (1y)/
10.45 (3y)/
15.82 (5y)/
0.0 (10y)
|
58.02
|
None
|
None
|
0
|
-6
|
10.0
|
|
Invesco India - Invesco Pan European Equity FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Global
|
MSCI Europe Index
|
2024
|
19.55
|
12.33
|
11.22
|
0.0
|
Bench: 18.38 (1y)/
10.15 (3y)/
12.86 (5y)/
0.0 (10y)
|
37.19
|
None
|
None
|
3
|
2
|
15.0
|
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
|
Passive
|
Overseas
|
TypeIndex
|
Global
|
Global
|
MSCI EAFE Top 100 Select Index
|
2024
|
16.75
|
0.0
|
0.0
|
0.0
|
Bench: 18.4 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
36.34
|
1.06
|
0.49
|
0
|
-1
|
17.0
|
|
Axis Silver FoF
|
Passive
|
Domestic-IN
|
TypeFoF
|
Gold
|
U-Gold
|
Domestic Price of Silver
|
2024
|
7.05
|
0.0
|
0.0
|
0.0
|
Bench: 4.25 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
35.91
|
None
|
None
|
1
|
4
|
8.0
|
|
Mahindra Manulife Asia Pacific REITs FoF
|
Passive
|
Overseas
|
TypeFoF
|
Index
|
REIT
|
FTSE EPRA Nareli Asia Ex Japan REITs Index
|
2024
|
-0.41
|
0.0
|
0.0
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
26.6
|
None
|
None
|
0
|
1
|
1.0
|
|
Invesco India - Invesco Global Equity Income FoF
|
Passive
|
Overseas
|
TypeFoF
|
Global
|
Dividend
|
MSCI World Net Dividend Index
|
2024
|
25.61
|
14.21
|
14.87
|
0.0
|
Bench: 0.0 (1y)/
0.0 (3y)/
0.0 (5y)/
0.0 (10y)
|
19.68
|
None
|
None
|
3
|
19
|
19.0
|
|