|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
9.38 |
14.57 |
6.03 |
-0.70 |
-11.18 |
5.99 |
9.16 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
110.55 |
8.99 |
8.64 |
17.38 |
27.11 |
13.17 |
14.39 |
9.44 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
8.97 |
16.40 |
6.54 |
2.14 |
-7.22 |
NA |
-9.76 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
352.13 |
8.26 |
10.40 |
13.86 |
16.40 |
10.02 |
11.20 |
5.60 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
8.13 |
6.37 |
18.29 |
31.50 |
-5.05 |
1.76 |
2.09 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
224.47 |
7.52 |
9.15 |
8.82 |
7.54 |
3.14 |
2.31 |
0.54 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
7.26 |
11.93 |
13.08 |
14.89 |
1.73 |
NA |
8.23 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
99.17 |
7.02 |
11.47 |
14.44 |
14.76 |
2.25 |
7.96 |
7.33 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth |
1,210.18 |
6.83 |
8.67 |
18.26 |
21.17 |
8.44 |
NA |
8.53 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
6.49 |
12.98 |
41.06 |
62.70 |
22.65 |
20.53 |
18.18 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
387.48 |
6.48 |
-2.45 |
0.32 |
-6.17 |
NA |
NA |
-8.03 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
6.24 |
7.18 |
11.12 |
3.82 |
5.09 |
7.10 |
4.24 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
5.83 |
9.33 |
23.75 |
42.14 |
13.16 |
NA |
14.94 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
5.77 |
7.08 |
15.04 |
11.64 |
1.33 |
NA |
0.73 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.38 |
3.22 |
17.97 |
26.04 |
NA |
NA |
-1.52 |
Rs.0.0000
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