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Nav as on Date : 21-06-2024
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FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    67.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.43%
3 Year
5.99%
5 Year
15.81%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    57.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.42%
3 Year
8.81%
5 Year
16.06%
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    41.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
32.20%
3 Year
5.49%
5 Year
16.77%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.95%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
DSP WORLD GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.83
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.99%
3 Year
1.24%
5 Year
7.88%
DSP US FLEXIBLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    54.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.55%
3 Year
10.84%
5 Year
16.74%
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    31.69
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.33%
3 Year
8.55%
5 Year
14.79%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.83%
3 Year
7.29%
5 Year
14.13%
FRANKLIN ASIAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    27.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.88%
3 Year
-4.39%
5 Year
4.40%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    31.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.44%
3 Year
13.00%
5 Year
9.66%
SUNDARAM GLOBAL BRAND FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.27%
3 Year
6.61%
5 Year
12.70%
KOTAK INTERNATIONAL REIT FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.41%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.45%
3 Year
6.26%
5 Year
9.62%
NIPPON INDIA JAPAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.18%
3 Year
1.06%
5 Year
6.76%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    32.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.01%
3 Year
2.88%
5 Year
9.07%
KOTAK GLOBAL EMERGING MARKET FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.93%
3 Year
-1.78%
5 Year
7.19%
DSP WORLD MINING FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.76%
3 Year
4.37%
5 Year
13.41%
FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    67.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.43%
3 Year
5.99%
5 Year
15.81%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
33.85%
3 Year
0.00%
5 Year
0.00%
DSP WORLD ENERGY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.95
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.24%
3 Year
3.12%
5 Year
6.45%
DSP WORLD AGRICULTURE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 19, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-4.68%
3 Year
-9.39%
5 Year
1.94%
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    57.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.42%
3 Year
8.81%
5 Year
16.06%
DSP GLOBAL ALLOCATION FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    19.55
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.68%
3 Year
4.13%
5 Year
9.56%
DSP WORLD GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.99%
3 Year
1.24%
5 Year
7.88%
FRANKLIN ASIAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.88%
3 Year
-4.39%
5 Year
4.40%
This Scheme Is Available For Offline Investment Only
SUNDARAM GLOBAL BRAND FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    25.87
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.27%
3 Year
6.61%
5 Year
12.70%
KOTAK GLOBAL EMERGING MARKET FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.93%
3 Year
-1.78%
5 Year
7.19%
HSBC BRAZIL FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-11.97%
3 Year
-7.66%
5 Year
-6.65%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    10.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000.00
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.78%
3 Year
1.80%
5 Year
2.09%
This Scheme Is Available For Offline Investment Only
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.94%
3 Year
-2.51%
5 Year
6.34%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.01%
3 Year
2.88%
5 Year
9.07%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.95%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    31.69
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.33%
3 Year
8.55%
5 Year
14.79%
DSP US FLEXIBLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    27.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.55%
3 Year
10.84%
5 Year
16.74%
DSP WORLD ENERGY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.09
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.24%
3 Year
3.12%
5 Year
6.45%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    20.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.18%
3 Year
2.89%
5 Year
7.76%
DSP WORLD MINING FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.25
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.76%
3 Year
4.37%
5 Year
13.41%
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    31.96
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.44%
3 Year
13.00%
5 Year
9.66%
KOTAK INTERNATIONAL REIT FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.41%
3 Year
0.00%
5 Year
0.00%
HSBC BRAZIL FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-11.97%
3 Year
-7.66%
5 Year
-6.65%
HSBC GLOBAL EMERGING MARKETS FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.94%
3 Year
-2.51%
5 Year
6.34%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.83%
3 Year
7.29%
5 Year
14.13%
DSP GLOBAL ALLOCATION FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.68%
3 Year
4.13%
5 Year
9.56%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.45%
3 Year
6.26%
5 Year
9.62%
NIPPON INDIA JAPAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.18%
3 Year
1.06%
5 Year
6.76%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    10.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.78%
3 Year
1.80%
5 Year
2.09%
This Scheme Is Available For Offline Investment Only
DSP WORLD AGRICULTURE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 19, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-4.68%
3 Year
-9.39%
5 Year
1.94%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.18%
3 Year
2.89%
5 Year
7.76%
MIRAE ASSET HANG SENG TECH ETF FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    7.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-1.38%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL NASDAQ 100 FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    33.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
35.78%
3 Year
15.33%
5 Year
24.29%
BARODA BNP PARIBAS FUNDS AQUA FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.91%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS FUNDS AQUA FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.91%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.58
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.92%
3 Year
0.84%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.58
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.92%
3 Year
0.84%
5 Year
0.00%

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