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) | 15.6049 | 1.08 | 47.0986 | 8.2157 | 11.5771 | 1057.53 | 0.0 | 100.0 | INVEST |
DSP World Gold Fund of Fund (G) | 24.5106 | 1.08 | 47.0977 | 8.2152 | 11.5759 | 1057.53 | 0.0 | 100.0 | INVEST |
Edelweiss Greater China Equity Off-Shore Fund (G) | 41.5260 | -0.23 | 25.9204 | 1.9569 | 4.8287 | 1901.23 | 2.33 | 100.0 | INVEST |
ICICI Pru Global Advantage Fund (FOF) (G) | 16.8219 | -0.32 | 24.2256 | 11.0404 | 9.6919 | 340.36 | 1.33 | 100.0 | INVEST |
ICICI Pru Global Advantage Fund (FOF) (IDCW) | 16.8214 | -0.32 | 24.2256 | 11.0396 | 9.6913 | 340.36 | 1.33 | 100.0 | INVEST |
Motilal Oswal Nasdaq 100 FOF - Regular (G) | 37.0740 | -1.19 | 21.5908 | 19.5891 | 24.5953 | 5529.07 | 0.58 | 500.0 | INVEST |
AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.97 | -0.25 | 21.4286 | 2.9155 | 402.66 | 1.57 | 100.0 | INVEST | |
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 7.97 | -0.25 | 21.4286 | 2.9155 | 402.66 | 1.57 | 100.0 | INVEST | |
PGIM India Emerging Markets Equity Fund (G) | 15.97 | -0.06 | 17.8598 | 6.5827 | 4.8046 | 95.92 | 2.38 | 5000.0 | INVEST |
Invesco India - Invesco GEI Fund of Fund (G) | 27.3831 | -0.25 | 16.9768 | 17.9601 | 20.2532 | 30.78 | 0.0 | 1000.0 | INVEST |