|
Scheme Name
|
NAV (Rs)
|
Returns (%)
|
|
Edelweiss Nifty 50 Index Fund (G)
|
10.43
|
-90.11%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund (G)
|
10.54
|
-65.36%
|
|
PGIM India Emerging Markets Equity Fund (G)
|
11.19
|
-6.91%
|
|
PGIM India Emerging Markets Equity Fund-Dir (G)
|
12.48
|
-5.93%
|
|
Nippon India ETF Hang Seng BeES
|
269.36
|
-2.97%
|
|
DSP World Gold Fund of Fund (G)
|
17.74
|
-1.65%
|
|
DSP World Gold Fund of Fund - Direct (G)
|
18.71
|
-1.01%
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.95
|
-0.80%
|
|
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
|
39.63
|
+0.13%
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.67
|
+1.50%
|