Edelweiss US Technology Equity Fund Of Fund (G)
|
15.3494 |
2.60 |
-23.9861 |
|
|
1449.42 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
9.21 |
2.33 |
-13.764 |
|
|
1227.50 |
1.59 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
9.21 |
2.33 |
-13.764 |
|
|
1227.50 |
1.59 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
12.2754 |
2.23 |
-5.0142 |
|
|
1127.66 |
1.64 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
12.2754 |
2.23 |
-5.0142 |
|
|
1127.66 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
11.3829 |
2.17 |
|
|
|
71.64 |
1.30 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
11.3830 |
2.17 |
|
|
|
71.64 |
1.30 |
1000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.5972 |
2.09 |
-17.0015 |
-9.4244 |
-1.9030 |
25.84 |
2.36 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.5972 |
2.09 |
-17.0015 |
-9.4244 |
-1.9030 |
25.84 |
2.36 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
10.6251 |
2.02 |
-8.3329 |
|
|
1112.52 |
0.67 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (IDCW)
|
9.1260 |
1.74 |
|
|
|
296.65 |
1.57 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (G)
|
9.1260 |
1.74 |
|
|
|
296.65 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
9.6502 |
1.72 |
-12.5595 |
|
|
92.55 |
1.59 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
9.6502 |
1.72 |
-12.5595 |
|
|
92.55 |
1.59 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
9.9481 |
1.69 |
|
|
|
60.24 |
0.0 |
1000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.44 |
1.40 |
|
|
|
110.0 |
2.13 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
|
9.44 |
1.40 |
|
|
|
110.0 |
2.13 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.9433 |
1.39 |
-17.8317 |
|
|
415.19 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.9433 |
1.39 |
-17.8317 |
|
|
415.19 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
21.05 |
1.25 |
1.2171 |
11.1011 |
9.1492 |
100.66 |
1.56 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
21.05 |
1.25 |
1.2171 |
11.1011 |
9.1492 |
100.66 |
1.56 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
27.84 |
1.13 |
-28.3446 |
12.7830 |
14.1573 |
1203.22 |
2.43 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.3170 |
1.05 |
2.5283 |
3.6137 |
5.3083 |
60.70 |
2.37 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
13.7534 |
1.01 |
-14.21 |
9.3247 |
4.6271 |
95.05 |
2.36 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
7.4449 |
0.94 |
-26.4162 |
|
|
1084.95 |
1.63 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
7.4447 |
0.94 |
-26.4182 |
|
|
1084.95 |
1.63 |
1000.0 |
INVEST
|
Edelweiss EMO Equity Offshore Fund (G)
|
13.4012 |
0.89 |
-22.4091 |
3.3678 |
3.7049 |
115.30 |
2.33 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.28 |
0.83 |
-21.6362 |
|
|
135.53 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.28 |
0.83 |
-21.6362 |
|
|
135.53 |
1.58 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
12.1986 |
0.76 |
-9.4589 |
7.5983 |
2.8970 |
53.08 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
12.1983 |
0.76 |
-9.4598 |
7.6015 |
2.8969 |
53.08 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.2572 |
0.68 |
-9.1085 |
7.7393 |
6.4223 |
8.75 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.2572 |
0.68 |
-9.1085 |
7.7393 |
6.4223 |
8.75 |
2.03 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.1811 |
0.63 |
|
|
|
33.96 |
1.42 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.1811 |
0.63 |
|
|
|
33.96 |
1.42 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
10.1904 |
0.60 |
|
|
|
204.93 |
0.07 |
500.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
21.5435 |
0.55 |
-9.9668 |
2.5278 |
4.4814 |
141.81 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
21.5298 |
0.55 |
-9.9669 |
2.5273 |
4.4813 |
141.81 |
1.29 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.16 |
0.55 |
-15.9758 |
7.7217 |
5.7326 |
128.82 |
1.69 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.1580 |
0.55 |
-15.9728 |
7.7222 |
5.7314 |
128.82 |
1.69 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
9.7380 |
0.39 |
|
|
|
997.24 |
0.71 |
5000.0 |
INVEST
|
DSP World Mining Fund (G)
|
13.3458 |
0.32 |
-10.1759 |
18.1693 |
13.0677 |
153.02 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
13.3458 |
0.32 |
-10.1759 |
18.1693 |
13.0677 |
153.02 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.0341 |
0.30 |
-15.56 |
9.1793 |
5.2787 |
13.68 |
2.38 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
11.1941 |
0.28 |
-1.7527 |
|
|
909.64 |
1.62 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
11.1950 |
0.28 |
-1.7491 |
|
|
909.64 |
1.62 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
17.2871 |
0.27 |
-1.2002 |
12.2950 |
8.2969 |
10.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
17.2619 |
0.27 |
-1.2002 |
12.2965 |
8.2892 |
10.67 |
0.0 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.41 |
0.24 |
-36.0867 |
-1.5399 |
-1.1393 |
155.89 |
2.34 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
21.7234 |
0.23 |
-7.1856 |
24.2767 |
|
3286.38 |
0.50 |
500.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
9.2656 |
0.17 |
|
|
|
115.14 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
19.6806 |
-0.01 |
-5.2601 |
15.2016 |
10.7292 |
251.35 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
19.6776 |
-0.01 |
-5.2609 |
15.2023 |
10.7316 |
251.35 |
1.18 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
15.7454 |
-0.14 |
-3.1612 |
8.8351 |
6.0877 |
132.59 |
0.0 |
500.0 |
INVEST
|
Edelweiss GCE Off-Shore Fund(G)
|
37.0170 |
-0.23 |
-28.7558 |
12.5942 |
9.7984 |
1712.31 |
2.38 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
47.7764 |
-0.25 |
-19.0711 |
15.2942 |
15.8917 |
2888.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
47.7764 |
-0.25 |
-19.0711 |
15.2942 |
15.8917 |
2888.25 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
9.2818 |
-0.31 |
|
|
|
222.45 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
9.2818 |
-0.31 |
|
|
|
222.45 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.2841 |
-0.45 |
-11.5075 |
|
|
203.27 |
1.25 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.2845 |
-0.45 |
-11.5046 |
|
|
203.27 |
1.25 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.9561 |
-0.52 |
-32.5168 |
|
|
429.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.9557 |
-0.52 |
-32.5194 |
|
|
429.88 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
40.8602 |
-0.67 |
0.8944 |
18.5102 |
15.4199 |
634.15 |
0.0 |
500.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.6886 |
-0.85 |
-13.1696 |
-0.5734 |
-2.1984 |
19.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.6886 |
-0.85 |
-13.1696 |
-0.5734 |
-2.1984 |
19.38 |
0.0 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
16.1559 |
-0.92 |
-7.7786 |
9.4431 |
7.7049 |
96.47 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
8.5320 |
-1.13 |
|
|
|
71.35 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
8.5313 |
-1.13 |
|
|
|
71.35 |
0.65 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
22.4823 |
-1.22 |
-12.2765 |
12.1665 |
7.5651 |
112.17 |
2.30 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
19.7893 |
-1.30 |
-15.7077 |
7.3334 |
5.7488 |
56.06 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (G)
|
13.7177 |
-1.45 |
-25.3832 |
-0.8506 |
3.0876 |
711.71 |
0.0 |
500.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.9459 |
-1.51 |
-2.097 |
|
|
159.33 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.9459 |
-1.51 |
-2.097 |
|
|
159.33 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.9459 |
-1.51 |
-2.097 |
|
|
159.33 |
1.38 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (IDCW)
|
11.42 |
-8.18 |
-36.0111 |
-1.4770 |
-1.1038 |
155.89 |
2.34 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.5515 |
-10.75 |
-7.7816 |
9.4413 |
7.7038 |
96.47 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1404 |
-10.80 |
-15.5622 |
9.1780 |
5.2781 |
13.68 |
2.38 |
5000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.7599 |
-14.60 |
-8.2404 |
6.8981 |
4.9510 |
132.59 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
19.2654 |
-15.89 |
-12.281 |
12.1438 |
7.5554 |
112.17 |
2.30 |
100.0 |
INVEST
|
PGIM India GEO Fund (IDCW)
|
23.38 |
-20.27 |
-28.4424 |
12.7362 |
14.1322 |
1203.22 |
2.43 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
14.1348 |
-29.49 |
-15.7077 |
7.3323 |
5.7448 |
56.06 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (IDCW)
|
9.5616 |
-31.33 |
-25.3839 |
-0.8494 |
3.0885 |
711.71 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
22.6836 |
-38.51 |
0.8949 |
14.2890 |
12.9322 |
634.15 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
22.6836 |
-38.51 |
0.8949 |
14.2890 |
12.9322 |
634.15 |
0.0 |
500.0 |
INVEST
|