Legal Name

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
Axis Global Equity Alpha Fund of Fund Regular Growth
Axis Global Innovation Fund of Fund Regular Growth
Axis Greater China Equity Fund of Fund Regular Growth
BNP Paribas Funds Aqua Fund of Fund Regular Growth
DSP Global Allocation Fund Regular Growth
DSP US Flexible Equity Fund Regular Plan Growth
DSP World Agriculture Fund Regular Plan Growth
DSP World Energy Fund Regular Plan Growth
DSP World Gold Fund Regular Plan Growth
DSP World Mining Fund Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Edelweiss Greater China Equity Off-shore Fund Growth
Edelweiss US Technology Equity Fund of Fund Regular Growth
Edelweiss US Value Equity Offshore Fund Regular Growth
Franklin Asian Equity Fund Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Franklin India Feeder - Templeton European Opportunities Fund Growth
HDFC Developed World Indexes Fund of Funds Regular Growth
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
HSBC Brazil Fund Growth
HSBC Global Emerging Markets Fund Growth
HSBC Global Equity Climate Change Fund of Fund Regular Growth
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
ICICI Prudential Global Stable Equity Fund(FOF) Growth
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
ICICI Prudential US Bluechip Equity Fund Growth
IDFC US Equity Fund of Fund Regular Growth
Invesco India Feeder Invesco Global Equity Income Regular Growth
Invesco India Feeder Invesco Pan European Equity Regular Growth
Invesco India Invesco Global Consumer Trends FOF Regular Growth
Kotak Global Emerging Market Fund Growth
Kotak Global Innovation Fund of Fund Regular Growth
Kotak International REIT FOF Regular Growth
Kotak NASDAQ 100 Fund of Fund Regular Growth
Mahindra Manulife Asia Pacific REITs FOF Regular Growth
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Nippon India Japan Equity Regular Growth
Nippon India US Equity Opportunities Fund Regular Growth
PGIM India Emerging Markets Equity Fund Growth
PGIM India Global Equity Opportunities Fund Growth
Principal Global Opportunities Fund Growth
SBI International Access - US Equity FoF Regular Growth
Sundaram Global Brand Fund Growth
 INTERNATIONAL F
Date Jan-22

Tot Ret YTD Tot Ret 1 Day Tot Ret 1 Wk Tot Ret 4 Wk
(current) (current) (current) (current)
30.37 0.41 4.89 -0.07
24.07 1.14 4.64 0.98
31.94 0.72 4.04 2.25
13.86 0.50 4.61 -2.00
23.69 0.12 2.06 -3.83
- 0.32 0.19 1.43
23.04 -0.09 4.23 -0.39
- 0.00 3.49 -0.18
- 0.46 1.17 -0.23
- -0.50 3.14 2.41
8.50 0.02 2.32 0.21
24.13 0.16 3.64 1.44
6.72 -0.32 1.89 -2.40
31.78 -0.20 2.17 -1.19
-11.61 -1.92 0.72 -5.79
13.47 -1.43 2.88 2.93
7.43 -0.16 1.44 -3.08
-2.47 0.66 1.78 -0.90
15.94 -0.21 3.35 -0.57
-3.39 1.29 2.15 0.49
17.46 1.12 3.23 -1.53
26.79 -0.43 3.43 0.25
-1.58 1.00 1.80 -1.03
20.20 -1.82 1.27 -2.89
3.03 0.10 2.05 -4.62
- 0.11 1.67 0.48
6.57 0.65 2.15 4.31
-24.21 -1.08 4.32 -1.74
-1.14 0.92 1.53 -1.20
- -0.37 2.70 0.48
4.00 0.25 2.21 -1.01
16.82 -0.15 3.03 -0.92
- -1.45 1.63 1.62
21.84 -0.75 2.48 -0.54
- 0.57 3.39 2.11
20.58 -0.38 3.50 0.45
16.07 -0.36 2.87 -1.58
-1.59 0.99 5.51 -6.01
2.11 0.01 2.03 0.04
- -1.68 1.91 -5.17
2.67 -0.27 2.84 0.00
- 0.18 3.40 2.64
- 0.68 2.59 -0.70
- - - -
 - 0.57 0.60 -2.98
- 0.55 2.45 1.62
- -0.21 3.27 -
29.39 0.23 2.70 1.56
29.46 0.45 4.91 2.06
9.88 -0.61 3.67 0.00
22.43 -1.02 3.54 -1.38
1.02 -1.00 -0.94 -8.44
10.90 -2.18 0.70 -4.22
28.01 0.29 3.62 -1.21
- -0.60 3.05 0.75
20.08 0.22 3.70 0.82
RNATIONAL FUNDS
Tot Ret 3 Mo Tot Ret 6 Mo Tot Ret 12 Mo Tot Ret 2 Yr Annlzd
(current) (current) (current) (current)
9.86 0.95 30.62 17.15
3.63 11.55 24.79 26.47
6.18 18.64 33.23 10.60
-0.47 2.08 13.21 14.95
-0.46 7.18 27.52 20.43
- - - -
3.63 7.13 23.61 -
1.01 9.69 - -
-3.35 -7.59 - -
2.20 12.28 - -
1.18 2.31 9.59 15.82
4.58 7.12 22.93 24.82
-4.64 -7.06 11.57 15.32
11.55 10.26 30.53 17.47
-0.49 -14.35 -10.97 12.13
0.94 -7.19 16.33 28.02
3.00 2.20 6.86 6.57
-1.78 -7.03 -0.77 12.30
0.27 -0.05 20.27 16.81
-1.09 -9.01 0.25 26.96
6.69 18.15 20.40 -
5.11 6.72 26.45 17.25
1.08 -3.55 -0.07 14.21
0.73 15.35 25.23 34.25
-7.01 -5.05 5.33 -1.48
- - - -
2.58 -2.12 6.79 12.85
-15.07 -27.57 -20.34 -20.20
-2.00 -3.59 2.38 15.73
0.24 9.42 - -
-0.67 -1.63 5.33 13.07
-1.35 1.19 15.50 10.68
- - - -
2.80 4.99 21.10 21.71
4.92 - - -
5.58 6.54 22.06 15.61
1.25 -0.42 17.19 10.91
-4.61 -9.27 - -
-0.88 -3.41 4.95 17.81
-4.80 - - -
1.52 1.44 - -
6.93 21.31 - -
- - - -
- - - -
 5.30 16.72 - -
- - - -
- - - -
6.71 21.34 31.32 42.89
6.93 14.88 29.52 -
-1.90 6.32 10.55 -
2.92 8.41 24.22 23.65
-9.82 -4.68 6.80 12.23
0.33 16.25 14.41 39.96
2.71 4.60 33.03 24.66
7.26 12.42 - -
3.78 6.61 21.57 21.83
Tot Ret 3 Yr Annlzd Tot Ret 5 Yr Annlzd Tot Ret 10 Yr
(current) (current) Annlzd (current)
12.64 8.66 8.23
22.33 11.97 4.95
10.58 8.24 9.11
14.50 13.60 11.92
15.56 12.93 12.43
- - -
- - -
- - -
- - -
- - -
14.13 9.97 -
21.04 17.21 -
12.29 7.67 7.93
12.33 6.43 4.60
17.60 7.17 -1.73
22.54 14.59 2.49
6.14 7.84 8.57
12.89 12.16 -
16.30 10.07 -
28.04 20.46 16.54
- - -
16.01 11.56 -
15.63 12.60 10.79
30.31 24.11 -
1.47 1.56 -
- - -
13.63 11.80 -
-10.47 -1.95 -4.41
14.47 11.36 7.84
- - -
- - -
11.38 9.65 -
- - -
22.10 18.06 -
- - -
15.05 11.34 -
9.81 7.38 -
- - -
16.20 11.90 8.78
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
35.70 - -
- - -
- - -
23.83 19.65 -
12.83 9.21 7.80
32.74 22.97 12.89
22.63 16.63 10.47
- - -
18.73 13.25 8.63