Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
DSP World Gold Fund of Fund (IDCW) | 16.1040 | 3.20 | 51.3078 | 9.7483 | 16.4146 | 1057.53 | 0.0 | 100.0 | INVEST |
DSP World Gold Fund of Fund (G) | 25.2945 | 3.20 | 51.3073 | 9.7479 | 16.4136 | 1057.53 | 0.0 | 100.0 | INVEST |
ICICI Pru Global Advantage Fund (FOF) (IDCW) | 16.5457 | -1.64 | 21.6739 | 10.3130 | 10.2635 | 340.36 | 1.33 | 100.0 | INVEST |
ICICI Pru Global Advantage Fund (FOF) (G) | 16.5462 | -1.64 | 21.6731 | 10.3139 | 10.2642 | 340.36 | 1.33 | 100.0 | INVEST |
Edelweiss Greater China Equity Off-Shore Fund (G) | 41.07 | -1.10 | 21.5412 | 1.5034 | 5.4036 | 1901.23 | 2.33 | 100.0 | INVEST |
Motilal Oswal Nasdaq 100 FOF - Regular (G) | 36.3955 | -1.83 | 19.4572 | 18.8550 | 24.8456 | 5529.07 | 0.58 | 500.0 | INVEST |
PGIM India Emerging Markets Equity Fund (G) | 15.88 | -0.56 | 18.5075 | 6.3821 | 7.3478 | 95.92 | 2.38 | 5000.0 | INVEST |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 16.0968 | 0.69 | 16.9919 | 10.1757 | 91.73 | 1.49 | 1000.0 | INVEST | |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 16.0963 | 0.69 | 16.9917 | 10.1746 | 91.73 | 1.49 | 1000.0 | INVEST | |
AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.86 | -1.38 | 16.4444 | 2.3543 | 402.66 | 1.57 | 100.0 | INVEST |