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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-11-17
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
MOSt Shares NASDAQ-100 ETF 404.25 30-Mar-11 24.31 15.69 23.15 22.78
Franklin Asian Equity Fund(G) 22.59 17-Jan-08 36.48 12.69 13.04 8.62
Reliance ETF Hang Seng BeES 2933.09 15-Mar-10 29.20 11.88 12.70 11.83
Aditya Birla SL Intl. Equity Fund-B(G) 18.22 31-Oct-07 25.42 9.94 13.65 6.14
Kotak US Equity Fund(G) 14.46 20-Dec-13 13.24 8.47 NA 9.86
ICICI Pru US Bluechip Equity Fund(G) 21.97 06-Jul-12 11.30 7.54 16.26 15.76
Reliance Japan Equity Fund(G) 11.94 26-Aug-14 13.02 7.42 NA 5.64
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) 12.27 07-Jul-14 32.98 7.17 NA 6.25
ICICI Pru Global Stable Equity Fund(G) 13.71 13-Sep-13 7.45 6.87 NA 7.82
Invesco India Global Equity Income Fund(G) 12.08 05-May-14 14.70 6.52 NA 5.47
Franklin India Feeder - Franklin European Growth Fund(G) 9.94 16-May-14 17.00 4.15 NA -0.18
Aditya Birla SL Intl. Equity Fund-A(G) 17.65 31-Oct-07 10.83 3.41 8.79 5.81
Aditya Birla SL CEF-Global Agri-Reg(G) 23.02 07-Nov-08 8.94 2.81 6.17 9.66
Reliance US Equity Opp Fund(G) 12.17 10-Aug-15 16.09 NA NA 10.27
Sundaram World Brand Fund-Sr I-Reg(G) 12.83 10-Dec-14 13.83 NA NA 8.82
Sundaram World Brand Fund-Sr II-Reg(G) 12.85 10-Dec-14 13.84 NA NA 8.89
Sundaram World Brand Fund-Sr III-Reg(G) 13.01 23-Dec-14 13.83 NA NA 9.45
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