2 selected
| NameMFs (84)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,128.29 1,128.29 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 93.62 93.62 | 57.04 57.04 | - - | - - | - - | 1.00 1.00 | |
| 2. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,128.29 1,128.29 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 93.62 93.62 | 57.04 57.04 | - - | - - | - - | 1.00 1.00 | |
| 3. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 307.49 307.49 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 60.31 60.31 | 36.04 36.04 | - - | - - | - - | 1.00 1.00 | |
| 4. | ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) ICICI Pru Strategic Metal and Energy Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 307.49 307.49 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 60.31 60.31 | 36.04 36.04 | - - | - - | - - | 1.00 1.00 | |
| 5. | HSBC Brazil Fund(IDCW Payout) HSBC Brazil Fund(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 352.83 352.83 | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | 45.66 45.66 | 21.90 21.90 | 16.37 16.37 | 5.53 5.53 | - - | 1.00 1.00 | |
| 6. | HSBC Brazil Fund(IDCW) HSBC Brazil Fund(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 352.83 352.83 | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | 45.66 45.66 | 21.90 21.90 | 16.37 16.37 | 5.53 5.53 | - - | 1.00 1.00 | |
| 7. | DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest) DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 176.34 176.34 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 26.04 26.04 | 24.32 24.32 | 14.33 14.33 | 15.94 15.94 | - - | - - | |
| 8. | DSP World Mining Overseas Equity Omni FoF(IDCW) DSP World Mining Overseas Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 176.34 176.34 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 26.04 26.04 | 24.32 24.32 | 14.33 14.33 | 15.94 15.94 | - - | - - | |
| 9. | Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) Aditya Birla SL US Equity Passive FOF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 540.30 540.30 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 25.48 25.48 | 31.29 31.29 | - - | - - | - - | - - | |
| 10. | Aditya Birla SL US Equity Passive FOF(IDCW) Aditya Birla SL US Equity Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 540.30 540.30 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 25.48 25.48 | 31.29 31.29 | - - | - - | - - | - - | |
| 11. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 352.54 352.54 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 25.33 25.33 | 23.68 23.68 | 10.81 10.81 | 11.17 11.17 | - - | 1.00 1.00 | |
| 12. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Bonus Bonus | 352.54 352.54 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 25.33 25.33 | 23.68 23.68 | 10.81 10.81 | 11.17 11.17 | - - | 1.00 1.00 | |
| 13. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 352.54 352.54 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 25.33 25.33 | 23.68 23.68 | 10.81 10.81 | 11.17 11.17 | - - | 1.00 1.00 | |
| 14. | Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW) Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 224.68 224.68 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 25.09 25.09 | 30.83 30.83 | - - | - - | - - | 1.00 1.00 | |
| 15. | Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW) Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 224.68 224.68 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 25.09 25.09 | 30.83 30.83 | - - | - - | - - | 1.00 1.00 | |
| 16. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest) DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,665.08 1,665.08 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 24.13 24.13 | 43.89 43.89 | 19.53 19.53 | 11.54 11.54 | - - | - - | |
| 17. | DSP World Gold Mining Overseas Equity Omni FoF(IDCW) DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,665.08 1,665.08 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 24.13 24.13 | 43.89 43.89 | 19.53 19.53 | 11.54 11.54 | - - | - - | |
| 18. | Kotak Global Emerging Market Overseas Equity Active FOF(IDCW) Kotak Global Emerging Market Overseas Equity Active FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,733.15 1,733.15 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 23.65 23.65 | 24.94 24.94 | 9.78 9.78 | 10.90 10.90 | - - | 1.00 1.00 | |
| 19. | Kotak Global Emerging Market Overseas Equity Active FOF(IDCW Payout) Kotak Global Emerging Market Overseas Equity Active FOF(IDCW Payout) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,733.15 1,733.15 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 23.65 23.65 | 24.94 24.94 | 9.78 9.78 | 10.90 10.90 | - - | 1.00 1.00 | |
| 20. | Invesco India - Invesco Pan European Equity FoF(IDCW) Invesco India - Invesco Pan European Equity FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 235.16 235.16 | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | 23.06 23.06 | 21.21 21.21 | 13.52 13.52 | 11.80 11.80 | - - | 1.00 1.00 |