|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
20.89 |
12.54 |
24.58 |
17.93 |
-6.69 |
6.10 |
9.63 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
18.50 |
11.99 |
21.47 |
16.44 |
-3.51 |
NA |
-6.73 |
|
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth |
603.10 |
1.45 |
11.75 |
20.66 |
20.74 |
4.68 |
6.25 |
8.14 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
387.48 |
-0.98 |
10.87 |
18.16 |
15.90 |
NA |
NA |
-3.65 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
1.16 |
9.09 |
13.41 |
21.00 |
0.96 |
NA |
0.75 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
9.01 |
9.07 |
20.63 |
27.54 |
5.09 |
9.54 |
9.80 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
-0.03 |
7.69 |
20.77 |
37.82 |
18.01 |
26.61 |
15.80 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
993.46 |
-0.11 |
6.83 |
11.71 |
17.21 |
8.87 |
10.45 |
9.13 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
110.55 |
2.75 |
6.35 |
13.53 |
29.01 |
14.08 |
15.42 |
9.69 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
99.17 |
8.54 |
6.18 |
23.00 |
29.10 |
7.01 |
9.10 |
8.14 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
4.21 |
5.68 |
13.67 |
26.17 |
11.10 |
13.96 |
10.90 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
10.73 |
5.27 |
16.70 |
34.15 |
-5.28 |
3.50 |
2.61 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
-2.06 |
5.12 |
17.22 |
37.30 |
14.93 |
NA |
19.48 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
5.54 |
5.12 |
15.52 |
43.34 |
6.68 |
17.57 |
16.52 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.53 |
5.11 |
12.52 |
34.29 |
2.43 |
NA |
1.22 |
Rs.0.0000
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