|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
14.08 |
13.31 |
4.77 |
-1.36 |
-12.04 |
7.80 |
9.19 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
12.90 |
9.39 |
18.56 |
29.97 |
-7.18 |
2.38 |
2.12 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
99.17 |
12.42 |
11.07 |
14.92 |
15.05 |
2.91 |
8.94 |
7.46 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
12.07 |
13.67 |
5.15 |
1.71 |
-7.89 |
NA |
-9.78 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
224.47 |
11.68 |
11.08 |
10.96 |
9.20 |
3.18 |
3.29 |
0.70 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
10.68 |
11.37 |
12.95 |
13.48 |
1.70 |
NA |
8.34 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
10.11 |
16.85 |
46.03 |
67.09 |
22.96 |
20.70 |
18.84 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
9.12 |
24.39 |
17.95 |
12.05 |
6.03 |
18.67 |
4.12 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
8.35 |
7.60 |
16.31 |
35.46 |
16.20 |
NA |
14.49 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
8.29 |
10.91 |
22.76 |
37.71 |
13.41 |
NA |
14.83 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
8.25 |
5.92 |
16.30 |
22.42 |
NA |
NA |
-1.52 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
8.12 |
6.41 |
18.43 |
31.60 |
7.63 |
17.17 |
10.60 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
7.88 |
6.59 |
19.41 |
35.38 |
8.92 |
16.06 |
16.07 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
7.83 |
6.22 |
8.83 |
0.63 |
4.51 |
7.58 |
4.13 |