Fund performance
NAV as of 5 Nov 2026 (latest published) · data refreshed 7 Nov 2026Search, filter and sort every fund's returns, computed from the stored NAV history.
14 funds
 DSP Global Equity Fund OutboundOutbound Retail Fund from Gift City | 2.85% up | 2.19% up | 2.30% down | 1.38% down | 5.83% down |
 Edelweiss Greater China Equity Fund OutboundAn open-ended fund of fund scheme investing in units of Master Fund investing offshore jurisdiction | 5.31% down | 15.23% down | 15.64% down | 17.09% down | 6.46% down |
| 4.12% up | 4.20% up | 2.17% down | 0.30% down | 12.36% down | |
| 4.31% up | 4.41% up | — | — | 1.02% down | |
 HDFC India Flexi Cap Fund Inbound | 4.50% up | 6.03% up | 1.58% down | 4.32% up | 6.23% down |
| 3.61% up | 2.79% up | 4.99% down | 1.50% up | 4.46% down | |
HDFC India NIFTY 50 Fund Inbound | 5.64% up | 7.31% up | 0.58% down | 0.51% down | 13.71% down |
HDFC India Small Cap Fund Inbound | 1.50% up | 0.50% down | 6.81% down | 0.38% down | 12.25% down |
HDFC International – Developed Markets Equity Fund OutboundAn open-ended GIFT-IFSC based fund of fund retail scheme | 0.21% down | 1.19% up | — | — | 1.19% down |
HDFC International – Emerging Markets Equity Fund OutboundAn open-ended GIFT-IFSC based fund of fund retail scheme | 2.36% down | 6.88% down | — | — | 8.03% down |
 Parag Parikh IFSC Nasdaq 100 Fund of Fund OutboundAn open-ended passive fund of fund retail scheme | 7.25% down | 11.34% down | 8.04% down | 3.23% down | 9.85% up |
Parag Parikh IFSC S&P 500 Fund of Fund OutboundAn open-ended passive fund of fund scheme | 2.72% down | 3.18% down | 2.89% down | 2.84% up | 11.84% up |
 Sundaram India Mid Cap - GIFT InboundOpen Ended Fund - Retail scheme | 5.85% up | 4.76% up | 4.38% down | 1.16% up | 8.41% up |
 Tata India Dynamic Equity Fund InboundOpen Ended Scheme | 6.49% up | 6.98% up | 1.49% down | 3.12% up | 7.87% down |