Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Category Returns Category Returns for FoFs (Overseas) All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund Scheme Name   NAV Rs. As On 18-04-24 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % Kotak NASDAQ 100 FoF-Reg(G) 14.71 02-Feb-21 36.04 11.73 NA 12.79 Motilal Oswal Nasdaq 100 FOF-Reg(G) 30.07 29-Nov-18 36.46 11.21 21.73 22.66 Invesco India - Invesco Global Equity Income FoF-Reg(G) 22.85 05-May-14 16.33 10.21 12.07 8.65 Aditya Birla SL Global Excellence Equity FoF(G) 29.12 31-Dec-07 29.81 10.19 8.27 6.77 SBI International Access-US Equity FoF-Reg(G) 14.44 22-Mar-21 30.18 10.07 NA 12.69 DSP US Flexible Equity Fund-Reg(G) 50.87 06-Aug-12 18.52 8.66 15.30 14.90 Edelweiss US Value Equity Offshore Fund-Reg(G) 28.13 07-Aug-13 12.06 8.12 12.42 10.15 Axis Global Equity Alpha FoF-Reg(G) 15.40 24-Sep-20 19.30 7.70 NA 12.87 Invesco India - Invesco Pan European Equity FoF-Reg(G) 16.24 31-Jan-14 5.09 7.70 8.45 4.86 Sundaram Global Brand Fund(G) 29.73 23-Aug-07 18.65 6.73 11.54 6.76 Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) 18.48 07-Feb-14 11.31 6.64 11.01 6.21 ICICI Pru Global Stable Equity Fund(FOF)(G) 23.78 13-Sep-13 4.10 5.80 9.79 8.51 Aditya Birla SL Global Emerging Opp Fund(G) 22.85 22-Sep-08 19.76 5.09 12.76 5.44 Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 61.50 14-Feb-12 34.79 4.66 14.65 16.05 Edelweiss US Technology Equity FOF-Reg(G) 21.39 05-Mar-20 43.67 4.20 NA 20.24 DSP World Mining Fund-Reg(G) 16.40 05-Jan-10 -5.59 3.59 13.75 3.52 DSP Global Allocation FoF-Reg(G) 18.70 21-Aug-14 10.36 2.59 9.02 6.69 DSP World Energy Fund-Reg(G) 16.95 14-Aug-09 -5.41 2.46 4.57 3.66 PGIM India Global Equity Opp Fund(G) 38.23 17-May-10 29.47 2.21 15.72 10.10 Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 23.84 01-Jul-11 -5.47 1.22 2.78 7.02 (Page 1 of 3) Previous || Next Back