Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.1940 |
2.87 |
-13.3373 |
-16.7774 |
2.4693 |
1243.23 |
2.37 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.60 |
2.33 |
-11.2792 |
-12.3846 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.60 |
2.33 |
-11.2792 |
-12.3846 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.3060 |
2.06 |
12.5645 |
-12.9147 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.3063 |
2.06 |
12.5657 |
-12.9141 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.7435 |
1.97 |
35.9234 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.7435 |
1.97 |
35.9234 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.51 |
1.59 |
20.7889 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.4876 |
1.58 |
4.5455 |
-8.2761 |
1.84 |
114.55 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.7049 |
1.58 |
18.8514 |
4.7856 |
12.6147 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.7089 |
1.58 |
18.8537 |
4.7868 |
12.6159 |
275.74 |
1.13 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.21 |
1.54 |
20.0185 |
-10.9602 |
-0.7661 |
107.44 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.50 |
1.50 |
20.7889 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
29.9243 |
1.45 |
37.3935 |
11.4049 |
20.9117 |
4785.58 |
0.58 |
500.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.0832 |
1.41 |
5.1436 |
-1.9594 |
5.0677 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.9430 |
1.41 |
5.1487 |
-1.9584 |
5.0684 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.9541 |
1.40 |
27.4921 |
9.7215 |
8.5429 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.9722 |
1.40 |
27.4916 |
9.7202 |
8.5432 |
187.82 |
1.28 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.4371 |
1.37 |
45.4712 |
4.0888 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.5264 |
1.30 |
19.8096 |
7.8456 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.5265 |
1.30 |
19.8104 |
7.8458 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.6796 |
1.26 |
6.061 |
-2.2842 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.6792 |
1.26 |
6.0612 |
-2.2852 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.8021 |
1.19 |
-12.7526 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.8020 |
1.19 |
-12.7537 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.9280 |
1.11 |
19.6024 |
7.0299 |
11.7285 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.6457 |
1.11 |
19.6019 |
7.0134 |
11.7150 |
120.25 |
2.30 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.6560 |
1.09 |
37.8199 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.6560 |
1.09 |
37.8199 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.2260 |
1.09 |
-4.5069 |
1.1571 |
2.8241 |
61.48 |
2.33 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.1944 |
1.07 |
7.1382 |
-6.2157 |
3.3730 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.2985 |
1.07 |
7.1345 |
-6.2160 |
3.3727 |
32.43 |
2.35 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.4580 |
1.04 |
12.428 |
-3.4723 |
6.5678 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.4570 |
1.04 |
12.4345 |
-3.4725 |
6.5696 |
93.83 |
1.66 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.1956 |
0.98 |
-4.1853 |
2.7918 |
4.4659 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.5408 |
0.98 |
-4.1869 |
0.9625 |
3.3463 |
137.46 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.2742 |
0.76 |
19.3023 |
10.7401 |
12.4066 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.2402 |
0.76 |
19.3016 |
10.7398 |
12.4113 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.6819 |
0.69 |
11.8719 |
6.7903 |
11.0884 |
83.84 |
2.29 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.9793 |
0.62 |
-3.8001 |
-4.1260 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.9792 |
0.62 |
-3.8042 |
-4.1267 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.9792 |
0.62 |
-3.8042 |
-4.1267 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.5783 |
0.45 |
8.0266 |
8.3037 |
8.8526 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.5780 |
0.45 |
8.0274 |
8.3036 |
8.8530 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.19 |
0.45 |
-2.9977 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.9062 |
0.43 |
35.7945 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.9052 |
0.43 |
35.7939 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
51.3010 |
0.41 |
19.8673 |
8.8503 |
15.2166 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.6996 |
0.41 |
19.8642 |
8.8494 |
12.7358 |
889.25 |
0.0 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.6549 |
0.40 |
37.4421 |
11.6513 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.5411 |
0.39 |
35.0051 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.5411 |
0.39 |
35.0048 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.5897 |
0.37 |
37.0068 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.8820 |
0.31 |
39.831 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.9305 |
0.31 |
37.6068 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.3317 |
0.22 |
-7.3409 |
1.2434 |
12.6687 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.0986 |
0.22 |
-3.1901 |
2.7331 |
13.6605 |
152.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.6218 |
0.21 |
13.9876 |
8.5873 |
12.6767 |
101.32 |
2.31 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.4387 |
0.20 |
11.1535 |
2.5469 |
8.9225 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.7858 |
0.20 |
11.1572 |
2.5491 |
8.9243 |
58.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8667 |
0.0 |
7.89 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8671 |
0.0 |
7.8921 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.0860 |
-0.01 |
25.5601 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.0061 |
-0.01 |
13.1788 |
-1.0311 |
-3.3095 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.0061 |
-0.01 |
13.1788 |
-1.0311 |
-3.3095 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.8402 |
-0.03 |
-0.4371 |
0.6020 |
0.0886 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.8402 |
-0.03 |
-0.4371 |
0.6020 |
0.0886 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1983 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1993 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6356 |
-0.08 |
6.4305 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6356 |
-0.08 |
6.4305 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.4260 |
-0.09 |
19.8631 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.5950 |
-0.09 |
-1.6605 |
-2.3878 |
11.0079 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.2123 |
-0.09 |
-1.6616 |
-2.3881 |
11.0070 |
797.41 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.10 |
-0.21 |
6.4346 |
6.2747 |
9.9491 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.10 |
-0.21 |
6.4346 |
6.2747 |
9.9491 |
122.03 |
1.45 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
61.4756 |
-0.22 |
35.2977 |
4.2279 |
14.2009 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
61.4756 |
-0.22 |
35.2977 |
4.2279 |
14.2009 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.5722 |
-0.24 |
32.2089 |
10.3468 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.5725 |
-0.24 |
32.2092 |
10.3483 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.1043 |
-0.28 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2468 |
-0.29 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2468 |
-0.29 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.23 |
-0.32 |
4.8698 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.8167 |
-0.34 |
13.6779 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.8167 |
-0.34 |
13.6779 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.8839 |
-0.39 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.8839 |
-0.39 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.0556 |
-0.48 |
21.8723 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.0554 |
-0.48 |
21.8745 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6159 |
-0.50 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6159 |
-0.50 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
PGIM India GEO Fund (G)
|
38.08 |
-0.57 |
30.0068 |
2.7465 |
15.7285 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.5495 |
-0.59 |
4.8529 |
-2.7041 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.5495 |
-0.59 |
4.8529 |
-2.7041 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.5495 |
-0.59 |
4.8529 |
-2.7041 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|