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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-09-17
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
MOSt Shares NASDAQ-100 ETF 379.81 30-Mar-11 18.99 15.06 19.76 22.25
Aditya Birla SL Intl. Equity Fund-B(G) 18.08 31-Oct-07 17.64 11.23 13.68 6.17
Franklin Asian Equity Fund(G) 21.31 17-Jan-08 20.01 10.27 11.97 8.13
Reliance ETF Hang Seng BeES 2787.55 15-Mar-10 16.65 9.19 12.58 11.36
Kotak US Equity Fund(G) 13.83 20-Dec-13 13.74 8.58 NA 9.04
ICICI Pru US Bluechip Equity Fund(G) 21.19 06-Jul-12 12.29 7.30 14.48 15.51
ICICI Pru Global Stable Equity Fund(G) 13.49 13-Sep-13 2.66 7.03 NA 7.73
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) 11.68 07-Jul-14 22.10 5.08 NA 4.96
Invesco India Global Equity Income Fund(G) 11.89 05-May-14 14.27 5.01 NA 5.26
Aditya Birla SL CEF-Global Agri-Reg(G) 23.11 07-Nov-08 11.62 4.67 5.70 9.90
Reliance Japan Equity Fund(G) 11.13 26-Aug-14 7.17 4.31 NA 3.55
Aditya Birla SL Intl. Equity Fund-A(G) 17.13 31-Oct-07 11.16 3.00 7.90 5.59
Franklin India Feeder - Franklin European Growth Fund(G) 9.98 16-May-14 13.08 1.67 NA -0.05
Sundaram World Brand Fund-Sr I-Reg(G) 12.26 10-Dec-14 10.43 NA NA 7.61
Sundaram World Brand Fund-Sr II-Reg(G) 12.28 10-Dec-14 10.43 NA NA 7.68
Sundaram World Brand Fund-Sr III-Reg(G) 12.43 23-Dec-14 10.44 NA NA 8.26
Reliance US Equity Opp Fund(G) 11.71 10-Aug-15 12.51 NA NA 9.21
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