|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
15.78 |
15.85 |
9.47 |
1.82 |
-11.18 |
7.14 |
9.37 |
|
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 |
12.99 |
12.21 |
17.98 |
18.35 |
2.95 |
8.79 |
7.58 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
12.07 |
8.48 |
20.10 |
32.91 |
-5.74 |
2.07 |
2.18 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
10.68 |
20.11 |
17.77 |
10.35 |
3.99 |
17.56 |
4.03 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
9.81 |
12.14 |
14.38 |
15.03 |
1.70 |
NA |
8.49 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
224.47 |
9.75 |
10.40 |
10.15 |
8.95 |
3.50 |
2.55 |
0.66 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
110.55 |
8.05 |
7.70 |
16.37 |
25.93 |
12.92 |
14.18 |
9.35 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
8.02 |
14.61 |
43.10 |
66.59 |
22.69 |
20.87 |
18.50 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
7.91 |
6.54 |
10.25 |
3.56 |
4.53 |
6.93 |
4.18 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
352.13 |
7.22 |
9.34 |
12.77 |
15.24 |
9.02 |
10.98 |
5.50 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
6.88 |
6.15 |
14.30 |
11.12 |
0.93 |
NA |
0.52 |
|
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 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
6.76 |
11.35 |
18.61 |
18.26 |
8.52 |
12.78 |
6.53 |