Aditya Birla SL Global Emerging Oppt Fund (G)
|
19.1637 |
2.42 |
-0.2374 |
15.0992 |
10.5725 |
268.22 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
19.1667 |
2.42 |
-0.2363 |
15.1003 |
10.57 |
268.22 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
20.1283 |
2.08 |
-4.4821 |
0.6691 |
3.2154 |
155.23 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
20.1411 |
2.08 |
-4.4834 |
0.6697 |
3.2156 |
155.23 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
7.9940 |
2.03 |
|
|
|
48.98 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
7.9935 |
2.03 |
|
|
|
48.98 |
0.65 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
22.1589 |
1.99 |
-7.6035 |
11.0352 |
8.4807 |
123.38 |
2.42 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
9.4760 |
1.87 |
|
|
|
1072.83 |
0.86 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.7419 |
0.72 |
-34.1862 |
|
|
492.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.7415 |
0.72 |
-34.1888 |
|
|
492.47 |
0.0 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
22.8850 |
0.69 |
2.4844 |
4.5269 |
5.8341 |
65.20 |
2.36 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.8460 |
0.55 |
-7.5255 |
8.9226 |
8.6399 |
9.41 |
2.08 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.8460 |
0.55 |
-7.5255 |
8.9226 |
8.6399 |
9.41 |
2.08 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
16.7261 |
0.54 |
-1.6523 |
9.8747 |
8.4251 |
11.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
16.7017 |
0.54 |
-1.6529 |
9.8826 |
8.4171 |
11.24 |
0.0 |
1000.0 |
INVEST
|
Edelweiss GCE Off-Shore Fund(G)
|
37.4380 |
0.35 |
-27.9504 |
12.5539 |
11.8404 |
1591.0 |
2.37 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.4171 |
0.26 |
-11.0174 |
9.5623 |
7.3004 |
14.17 |
2.45 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
14.6361 |
0.20 |
-8.1008 |
3.6978 |
3.9850 |
145.16 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.0951 |
0.17 |
|
|
|
37.72 |
1.38 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0950 |
0.17 |
|
|
|
37.72 |
1.38 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
13.7063 |
0.04 |
-9.587 |
8.6756 |
5.3499 |
117.59 |
2.36 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6762 |
0.02 |
-0.4394 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6762 |
0.02 |
-0.4394 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6762 |
0.02 |
-0.4384 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Edelweiss EMO Equity Offshore Fund (G)
|
13.5293 |
-0.02 |
-22.0704 |
4.0402 |
5.8202 |
118.41 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.1326 |
-0.17 |
-13.1792 |
|
|
202.59 |
1.22 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.1329 |
-0.17 |
-13.1763 |
|
|
202.59 |
1.22 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
12.6521 |
-0.19 |
-5.5341 |
7.0857 |
4.5528 |
48.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
12.6517 |
-0.19 |
-5.5357 |
7.0856 |
4.5523 |
48.01 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.6490 |
-0.36 |
-9.5593 |
-2.6691 |
-1.8156 |
20.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.6490 |
-0.36 |
-9.5593 |
-2.6691 |
-1.8156 |
20.89 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.4917 |
-0.55 |
1.4173 |
25.6513 |
18.5402 |
188.75 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.4917 |
-0.55 |
1.4173 |
25.6513 |
18.5402 |
188.75 |
0.0 |
500.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.3237 |
-0.59 |
-15.9808 |
|
|
479.13 |
2.15 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.3237 |
-0.59 |
-15.9808 |
|
|
479.13 |
2.15 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
11.9356 |
-0.60 |
-1.9752 |
|
|
1242.28 |
1.66 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
11.9356 |
-0.60 |
-1.9752 |
|
|
1242.28 |
1.66 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
15.7661 |
-0.60 |
-6.7682 |
9.2254 |
7.6874 |
101.05 |
0.0 |
500.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
13.4153 |
-0.67 |
-17.4896 |
|
|
1712.22 |
2.37 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.6056 |
-0.73 |
-11.1279 |
-4.6824 |
0.3324 |
29.75 |
2.46 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.6056 |
-0.73 |
-11.1279 |
-4.6824 |
0.3324 |
29.75 |
2.46 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
8.44 |
-0.82 |
|
|
|
1373.61 |
1.68 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
8.44 |
-0.82 |
|
|
|
1373.61 |
1.68 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
23.1766 |
-0.91 |
3.6189 |
14.3472 |
12.2703 |
78.04 |
2.37 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
39.0908 |
-0.95 |
0.9045 |
17.1510 |
15.3671 |
705.07 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
8.8832 |
-1.02 |
|
|
|
24.23 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
20.84 |
-1.04 |
4 |
12.0002 |
9.8602 |
105.58 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
20.84 |
-1.04 |
4 |
12.0002 |
9.8602 |
105.58 |
1.54 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.2270 |
-1.14 |
-14.4723 |
8.9039 |
7.1797 |
131.36 |
1.72 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.91 |
-1.14 |
-24.8096 |
|
|
121.95 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.91 |
-1.14 |
-24.8096 |
|
|
121.95 |
1.58 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.2250 |
-1.15 |
-14.4729 |
8.9044 |
7.1786 |
131.36 |
1.72 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (IDCW)
|
8.38 |
-1.41 |
|
|
|
326.22 |
1.57 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (G)
|
8.38 |
-1.41 |
|
|
|
326.22 |
1.57 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.39 |
-1.56 |
-34.5778 |
-4.7008 |
-1.9678 |
153.76 |
2.34 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
20.2162 |
-1.58 |
-14.2252 |
7.5704 |
7.7155 |
62.54 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (G)
|
15.9296 |
-2.19 |
-17.542 |
14.6811 |
5.0334 |
884.77 |
0.0 |
500.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
|
9.21 |
-2.33 |
|
|
|
125.82 |
2.02 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.21 |
-2.33 |
|
|
|
125.82 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
9.0083 |
-2.46 |
-6.2644 |
|
|
103.95 |
1.59 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
9.0083 |
-2.46 |
-6.2644 |
|
|
103.95 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
12.5241 |
-2.56 |
|
|
|
81.01 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
12.5242 |
-2.56 |
|
|
|
81.01 |
1.51 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
9.5169 |
-2.62 |
-0.592 |
|
|
891.65 |
0.67 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
8.6506 |
-3.31 |
|
|
|
149.49 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
8.6506 |
-3.31 |
|
|
|
149.49 |
0.0 |
500.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
10.4662 |
-3.82 |
-0.9802 |
|
|
977.29 |
1.67 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
10.4653 |
-3.82 |
-0.9868 |
|
|
977.29 |
1.67 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
9.3678 |
-3.90 |
|
|
|
137.73 |
|
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
6.5118 |
-3.98 |
|
|
|
1200.0 |
1.65 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
6.5118 |
-3.98 |
|
|
|
1200.0 |
1.65 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
40.8083 |
-4.17 |
-13.9522 |
10.7737 |
14.4379 |
3262.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
40.8083 |
-4.17 |
-13.9522 |
10.7737 |
14.4379 |
3262.51 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
19.1072 |
-4.81 |
-7.2795 |
19.1632 |
|
3687.97 |
0.50 |
500.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
8.2268 |
-4.81 |
|
|
|
32.60 |
|
500.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (IDCW)
|
10.47 |
-9.89 |
-34.5219 |
-4.7087 |
-1.9613 |
153.76 |
2.34 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.2005 |
-10.47 |
-6.7712 |
9.2238 |
7.6865 |
101.05 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.4808 |
-10.84 |
-11.0192 |
9.5612 |
7.2999 |
14.17 |
2.45 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
18.9883 |
-13.17 |
-7.6102 |
11.0129 |
8.4709 |
123.38 |
2.42 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
11.8609 |
-14.31 |
-12.9207 |
1.8525 |
2.8709 |
145.16 |
0.0 |
500.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
14.4397 |
-29.68 |
-14.2261 |
7.5693 |
7.7111 |
62.54 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (IDCW)
|
11.1034 |
-31.84 |
-17.5432 |
14.6817 |
5.0340 |
884.77 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.7013 |
-38.69 |
0.9054 |
12.9785 |
12.8805 |
705.07 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.7013 |
-38.69 |
0.9054 |
12.9785 |
12.8805 |
705.07 |
0.0 |
500.0 |
INVEST
|