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Nav as on Date : 03-07-2024
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FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    67.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.24%
3 Year
5.76%
5 Year
16.02%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    57.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.41%
3 Year
8.06%
5 Year
15.76%
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    42.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.48%
3 Year
4.69%
5 Year
17.25%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.42%
3 Year
12.21%
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
    :
    18.95
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.62%
3 Year
1.72%
5 Year
7.93%
DSP US FLEXIBLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    54.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.43%
3 Year
10.22%
5 Year
16.82%
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    31.67
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.44%
3 Year
7.42%
5 Year
14.70%
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
23.13%
3 Year
5.94%
5 Year
14.17%
FRANKLIN ASIAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    27.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.67%
3 Year
-4.69%
5 Year
4.20%
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
    :
    31.87
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.08%
3 Year
11.41%
5 Year
10.02%
SUNDARAM GLOBAL BRAND FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.07%
3 Year
6.78%
5 Year
12.80%
KOTAK INTERNATIONAL REIT FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    8.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.33%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.70%
3 Year
5.56%
5 Year
9.46%
NIPPON INDIA JAPAN EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.65%
3 Year
2.28%
5 Year
7.36%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    32.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.77%
3 Year
2.05%
5 Year
8.69%
KOTAK GLOBAL EMERGING MARKET FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.58%
3 Year
-2.34%
5 Year
7.06%
DSP WORLD MINING FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.43%
3 Year
3.31%
5 Year
13.45%
FRANKLIN INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    67.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Feb 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.24%
3 Year
5.76%
5 Year
16.02%
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
    :
    15.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.63%
3 Year
0.00%
5 Year
0.00%
DSP WORLD ENERGY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.54
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-3.96%
3 Year
1.71%
5 Year
6.23%
DSP WORLD AGRICULTURE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.44
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 19, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-7.89%
3 Year
-10.59%
5 Year
1.18%
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    57.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 06, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.41%
3 Year
8.06%
5 Year
15.76%
DSP GLOBAL ALLOCATION FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    19.56
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.14%
3 Year
3.73%
5 Year
9.54%
DSP WORLD GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
12.62%
3 Year
1.72%
5 Year
7.93%
FRANKLIN ASIAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    13.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 16, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.67%
3 Year
-4.69%
5 Year
4.20%
This Scheme Is Available For Offline Investment Only
SUNDARAM GLOBAL BRAND FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    26.36
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.07%
3 Year
6.78%
5 Year
12.80%
KOTAK GLOBAL EMERGING MARKET FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.58%
3 Year
-2.34%
5 Year
7.06%
HSBC BRAZIL FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-13.07%
3 Year
-7.86%
5 Year
-6.84%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000.00
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.81%
3 Year
1.41%
5 Year
1.84%
This Scheme Is Available For Offline Investment Only
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.17%
3 Year
-3.34%
5 Year
5.95%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.77
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.77%
3 Year
2.05%
5 Year
8.69%
SBI INTERNATIONAL ACCESS - US EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.42%
3 Year
12.21%
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
    :
    31.67
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jul 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.44%
3 Year
7.42%
5 Year
14.70%
DSP US FLEXIBLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    27.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
19.43%
3 Year
10.22%
5 Year
16.82%
DSP WORLD ENERGY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.79
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 14, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-3.96%
3 Year
1.71%
5 Year
6.23%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    21.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.63%
3 Year
2.83%
5 Year
7.63%
DSP WORLD MINING FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.32
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.43%
3 Year
3.31%
5 Year
13.45%
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    31.89
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.08%
3 Year
11.41%
5 Year
10.02%
KOTAK INTERNATIONAL REIT FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    8.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.33%
3 Year
0.00%
5 Year
0.00%
HSBC BRAZIL FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    6.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-13.07%
3 Year
-7.86%
5 Year
-6.84%
HSBC GLOBAL EMERGING MARKETS FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    15.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.17%
3 Year
-3.34%
5 Year
5.95%
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
23.13%
3 Year
5.94%
5 Year
14.17%
DSP GLOBAL ALLOCATION FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
13.14%
3 Year
3.73%
5 Year
9.54%
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.70%
3 Year
5.56%
5 Year
9.46%
NIPPON INDIA JAPAN EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    18.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.65%
3 Year
2.28%
5 Year
7.36%
FRANKLIN INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.81%
3 Year
1.41%
5 Year
1.84%
This Scheme Is Available For Offline Investment Only
DSP WORLD AGRICULTURE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.26
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 19, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-7.89%
3 Year
-10.59%
5 Year
1.18%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.63%
3 Year
2.83%
5 Year
7.63%
BARODA BNP PARIBAS FUNDS AQUA FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.51%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS FUNDS AQUA FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    11.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.51%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.71%
3 Year
0.65%
5 Year
0.00%
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.71%
3 Year
0.65%
5 Year
0.00%
MIRAE ASSET HANG SENG TECH ETF FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    7.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.97%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL NASDAQ 100 FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    34.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
34.87%
3 Year
14.38%
5 Year
24.57%

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