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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-02-18
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
MOSt Shares NASDAQ-100 ETF 426.81 30-Mar-11 20.67 15.89 23.19 22.83
Franklin Asian Equity Fund(G) 22.75 17-Jan-08 27.73 12.37 11.37 8.48
Reliance ETF Hang Seng BeES 3070.85 15-Mar-10 25.55 11.20 12.13 12.08
ICICI Pru US Bluechip Equity Fund(G) 23.39 06-Jul-12 11.27 9.89 15.81 16.33
Kotak US Equity Fund(G) 14.93 20-Dec-13 11.12 9.18 NA 10.12
Sundaram World Brand Fund-Sr II-Reg(G) 13.10 10-Dec-14 10.15 8.97 NA 8.81
Sundaram World Brand Fund-Sr III-Reg(G) 13.26 23-Dec-14 10.15 8.92 NA 9.33
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) 12.75 07-Jul-14 28.95 8.32 NA 6.96
Aditya Birla SL Intl. Equity Fund-B(G) 18.19 31-Oct-07 13.76 7.37 12.58 5.97
Reliance Japan Equity Fund(G) 12.48 26-Aug-14 16.56 7.13 NA 6.55
ICICI Pru Global Stable Equity Fund(G) 13.94 13-Sep-13 4.34 6.75 NA 7.79
Invesco India Global Equity Income Fund(G) 12.53 05-May-14 13.25 6.59 NA 6.13
Franklin India Feeder - Franklin European Growth Fund(G) 10.26 16-May-14 11.20 4.70 NA 0.68
Aditya Birla SL Intl. Equity Fund-A(G) 18.84 31-Oct-07 15.01 3.95 8.99 6.33
Aditya Birla SL CEF-Global Agri-Reg(G) 23.31 07-Nov-08 4.30 2.63 4.92 9.53
Reliance US Equity Opp Fund(G) 12.66 10-Aug-15 15.02 NA NA 11.03
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