|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
14.67 |
14.74 |
8.41 |
1.56 |
-10.92 |
6.94 |
9.30 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
13.48 |
15.84 |
7.90 |
3.72 |
-7.17 |
NA |
-9.47 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
99.17 |
12.57 |
11.79 |
17.55 |
17.97 |
3.05 |
8.72 |
7.55 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
11.45 |
7.89 |
19.44 |
31.82 |
-5.59 |
1.96 |
2.15 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
10.28 |
12.62 |
14.87 |
16.29 |
2.04 |
NA |
8.59 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
224.47 |
9.33 |
9.98 |
9.73 |
8.86 |
3.50 |
2.48 |
0.62 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
9.21 |
18.51 |
16.20 |
8.91 |
4.27 |
17.26 |
3.93 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
9.03 |
7.64 |
11.39 |
4.64 |
5.20 |
7.15 |
4.26 |
|
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 |
|
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 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
7.61 |
6.87 |
15.08 |
11.92 |
1.35 |
NA |
0.74 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
7.06 |
1.04 |
8.35 |
3.14 |
-0.85 |
NA |
-1.65 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
6.92 |
11.52 |
18.79 |
18.82 |
8.80 |
12.82 |
6.54 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth |
1,210.18 |
6.84 |
7.95 |
17.42 |
20.16 |
8.41 |
NA |
8.26 |
Rs.0.0000
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