|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
8.18 |
11.16 |
15.60 |
22.37 |
15.73 |
NA |
12.71 |
|
HSBC Brazil Fund - Growth |
242.06 |
6.42 |
18.45 |
21.63 |
27.46 |
-5.99 |
0.85 |
-2.14 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
6.14 |
4.69 |
7.67 |
3.01 |
13.26 |
12.11 |
10.28 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
352.13 |
5.51 |
-0.99 |
-2.71 |
-11.85 |
3.51 |
2.06 |
2.09 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
5.42 |
-0.10 |
2.39 |
-13.98 |
6.01 |
3.88 |
3.37 |
|
DSP World Mining Fund - Regular - Growth |
1,629.00 |
5.23 |
10.06 |
-5.07 |
7.54 |
20.20 |
13.65 |
3.04 |
|
DSP World Energy Fund - Regular - Growth |
1,778.08 |
4.72 |
-2.54 |
6.00 |
-15.76 |
5.06 |
3.84 |
3.29 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
4.11 |
4.46 |
9.73 |
1.64 |
NA |
NA |
19.68 |
|
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
4.10 |
2.55 |
7.55 |
-0.67 |
NA |
NA |
16.08 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
3.98 |
4.31 |
10.85 |
2.26 |
NA |
NA |
27.58 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
3.97 |
-6.25 |
-4.21 |
-13.90 |
NA |
NA |
-8.46 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
3.64 |
5.86 |
12.76 |
2.63 |
15.17 |
10.89 |
13.08 |
|
DSP World Agriculture Fund - Growth |
667.55 |
3.62 |
-3.43 |
-4.51 |
-17.18 |
4.90 |
4.09 |
6.01 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
993.46 |
3.52 |
-2.31 |
-1.31 |
-1.97 |
7.59 |
8.47 |
8.02 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
3.51 |
4.28 |
9.82 |
6.86 |
19.19 |
13.96 |
15.75 |