|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
38.28 |
25.66 |
76.37 |
85.06 |
8.93 |
NA |
5.72 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
11.71 |
8.34 |
4.97 |
18.36 |
9.40 |
10.98 |
6.46 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
11.66 |
8.15 |
18.91 |
27.76 |
-4.40 |
3.44 |
9.49 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
11.63 |
0.01 |
-9.63 |
-11.31 |
-0.34 |
-6.75 |
-2.87 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.37 |
13.06 |
28.54 |
32.37 |
19.00 |
NA |
26.24 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
10.12 |
4.96 |
14.93 |
24.01 |
-2.69 |
NA |
-6.58 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
9.29 |
28.68 |
49.98 |
76.50 |
40.76 |
NA |
33.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
9.19 |
17.88 |
29.06 |
43.20 |
23.17 |
24.42 |
25.50 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
8.66 |
15.19 |
19.67 |
33.67 |
NA |
NA |
28.60 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
156.97 |
8.65 |
3.40 |
-4.86 |
8.60 |
2.96 |
1.77 |
0.33 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
8.35 |
15.25 |
19.93 |
34.96 |
18.43 |
14.43 |
9.02 |