|
Scheme Name
|
NAV (Rs)
|
Returns (%)
|
|
Edelweiss Nifty 50 Index Fund (G)
|
10.54
|
-90.13%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
10.60
|
-65.37%
|
|
PGIM India Emerging Markets Equity Fund (G)
|
11.29
|
-8.32%
|
|
PGIM India Emerging Markets Equity Fund-Dir (G)
|
12.59
|
-7.34%
|
|
Nippon India ETF Hang Seng BeES
|
274.50
|
-3.69%
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
36.27
|
-0.76%
|
|
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
|
39.98
|
+0.16%
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.85
|
+0.21%
|
|
HSBC Brazil Fund (G)
|
7.10
|
+0.32%
|
|
DSP World Gold Fund of Fund (G)
|
17.98
|
+0.44%
|