|
|
|
|
|
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
0.0017
|
0.8796
|
0.4844
|
0.1287
|
|
ING Global Real Estate Fund(G)-Direct Plan
|
0.0320
|
0.9677
|
0.5748
|
0.0642
|
|
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan
|
0.0669
|
0.9706
|
0.5649
|
0.1893
|
|
PineBridge World Gold Fund(G)-Direct Plan
|
0.1042
|
1.0037
|
0.5771
|
-0.0992
|
|
DSPBR US Flexible Equity Fund(G)-Direct Plan
|
0.1226
|
0.9634
|
0.5633
|
0.2033
|
|
DSPBR US Flexible Equity Fund-Reg(G)
|
0.1369
|
0.8761
|
0.4846
|
0.1283
|
|
ING Latin America Equity Fund(G)
|
0.1372
|
0.8617
|
0.4820
|
-0.0335
|
|
PineBridge World Gold Fund(G)
|
0.1405
|
0.9027
|
0.4897
|
-0.0603
|
|
ING Global Commodities Fund(G)-Direct Plan
|
0.1478
|
1.0010
|
0.5905
|
-0.0531
|
|
DSPBR World Energy Fund(G)-Direct Plan
|
0.1694
|
0.9634
|
0.5633
|
0.1365
|
|
L&T; Global Real Assets Fund (G)
|
0.1764
|
0.8936
|
0.4805
|
0.0775
|
|
DSPBR World Energy Fund-Reg(G)
|
0.1779
|
0.8693
|
0.4814
|
0.0503
|
|
DSPBR World Agriculture Fund(G)-Direct Plan
|
0.1837
|
0.9618
|
0.5656
|
0.0424
|
|
DSPBR World Agriculture Fund-Reg(G)
|
0.1851
|
0.8693
|
0.4814
|
0.0341
|
|
DWS Global Thematic Offshore Fund(G)
|
0.1900
|
0.8531
|
0.4793
|
0.0889
|
|
DWS Global Agribusiness Offshore Fund-Reg(G)
|
0.1930
|
0.8531
|
0.4793
|
0.0190
|
|
ING Latin America Equity Fund(G)-Direct Plan
|
0.2003
|
0.9501
|
0.5619
|
-0.0844
|
|
HSBC Brazil Fund(G)
|
0.2202
|
0.9104
|
0.4981
|
-0.0307
|
|
DWS Global Agribusiness Offshore Fund(G)-Direct Plan
|
0.2294
|
0.9440
|
0.5596
|
0.0197
|
|
JPMorgan ASEAN Equity Off-shore Fund-Reg(G)
|
0.2332
|
0.8695
|
0.4851
|
0.1127
|