Invesco India - Invesco PEE Fund of Fund (IDCW)
|
14.6592 |
3.79 |
13.6143 |
24.5016 |
5.6094 |
35.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
14.6595 |
3.79 |
13.6131 |
24.5020 |
5.6092 |
35.66 |
0.0 |
1000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
24.3038 |
1.83 |
1.2646 |
19.3872 |
6.8796 |
117.22 |
2.32 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
18.8438 |
1.53 |
8.7264 |
23.5077 |
8.6451 |
12.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
18.8712 |
1.53 |
8.7264 |
23.5054 |
8.6530 |
12.45 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.0608 |
1.36 |
-12.1835 |
9.6283 |
0.9324 |
17.51 |
2.41 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.4011 |
1.33 |
9.3955 |
27.2569 |
6.3757 |
160.77 |
0.0 |
500.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.1860 |
1.32 |
-5.0247 |
8.0512 |
5.1579 |
1897.84 |
2.37 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
9.8227 |
1.30 |
|
|
|
155.28 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.0101 |
1.30 |
-4.9138 |
12.7118 |
4.8941 |
8.40 |
2.06 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
41.3226 |
1.24 |
-0.2746 |
23.2225 |
13.0045 |
770.53 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
18.8685 |
1.23 |
-9.5436 |
18.4889 |
8.1037 |
261.51 |
1.10 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
9.9840 |
1.23 |
-2.108 |
|
|
1000.94 |
0.82 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
18.8714 |
1.23 |
-9.544 |
18.4898 |
8.1018 |
261.51 |
1.10 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
14.7136 |
1.17 |
-11.6093 |
19.3835 |
|
1723.27 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.4917 |
1.11 |
-7.0332 |
6.6106 |
0.6474 |
129.88 |
2.31 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
9.0540 |
1.11 |
-5.3918 |
|
|
322.99 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
9.0540 |
1.11 |
-5.3918 |
|
|
322.99 |
1.61 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.6910 |
1.08 |
1.6605 |
18.1529 |
3.0635 |
67.84 |
2.36 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
19.2426 |
0.94 |
-11.3367 |
10.8082 |
4.4476 |
32.91 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
8.6558 |
0.94 |
-4.3095 |
|
|
163.75 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
8.6551 |
0.94 |
-4.312 |
|
|
163.75 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
21.9668 |
0.91 |
-4.08 |
15.9348 |
4.9716 |
155.68 |
1.24 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
21.9807 |
0.91 |
-4.08 |
15.9355 |
4.9721 |
155.68 |
1.24 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
10.6110 |
0.91 |
-4.1326 |
|
|
2147.72 |
0.68 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
9.3724 |
0.87 |
-5.2719 |
|
|
401.49 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
9.3724 |
0.87 |
-5.2719 |
|
|
401.49 |
0.0 |
500.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
11.3778 |
0.86 |
|
|
|
43.90 |
0.64 |
500.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
11.3778 |
0.86 |
|
|
|
43.90 |
0.64 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.5958 |
0.85 |
-2.8902 |
10.4414 |
|
325.46 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.5962 |
0.85 |
-2.8886 |
10.4425 |
|
325.46 |
1.06 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.2632 |
0.76 |
-21.9899 |
|
|
406.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.2635 |
0.76 |
-21.9881 |
|
|
406.97 |
0.0 |
1000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.2006 |
0.68 |
-11.3959 |
|
|
126.41 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.2008 |
0.68 |
-11.3921 |
|
|
126.41 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.2008 |
0.68 |
-11.3921 |
|
|
126.41 |
1.38 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
16.5939 |
0.57 |
-0.1005 |
11.8346 |
7.2869 |
70.97 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.7769 |
0.51 |
-7.8125 |
|
|
33.08 |
1.41 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.7769 |
0.51 |
-7.8125 |
|
|
33.08 |
1.41 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.38 |
0.41 |
-1.3423 |
|
|
130.35 |
1.54 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
12.4690 |
0.39 |
-1.5113 |
|
|
1009.24 |
1.61 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
12.4690 |
0.39 |
-1.5113 |
|
|
1009.24 |
1.61 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.0268 |
0.39 |
-4.8254 |
|
|
313.95 |
2.12 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.0268 |
0.39 |
-4.8254 |
|
|
313.95 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7970 |
0.34 |
|
|
|
70.14 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
15.7587 |
0.33 |
8.3061 |
24.2303 |
6.7848 |
83.74 |
2.34 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
24.4369 |
0.33 |
0.2432 |
23.24 |
10.8726 |
90.21 |
2.34 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
9.24 |
0.33 |
-4.757 |
|
|
1091.22 |
1.57 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
9.24 |
0.33 |
-4.8554 |
|
|
1091.22 |
1.57 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
21.2441 |
0.28 |
-7.5423 |
21.0392 |
|
3378.95 |
0.50 |
500.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.37 |
0.27 |
-1.3423 |
|
|
130.35 |
1.54 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.1030 |
0.27 |
-7.9124 |
12.7925 |
1.7943 |
113.98 |
1.67 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.1050 |
0.27 |
-7.9117 |
12.7936 |
1.7977 |
113.98 |
1.67 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
28.23 |
0.0 |
-8.8178 |
17.6397 |
12.8415 |
1336.46 |
2.46 |
5000.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.8699 |
-0.19 |
-10.1751 |
36.1632 |
14.0070 |
188.92 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.8699 |
-0.19 |
-10.1751 |
36.1632 |
14.0070 |
188.92 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
12.7675 |
-0.23 |
5.0313 |
|
|
86.03 |
1.42 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
12.7677 |
-0.23 |
5.0321 |
|
|
86.03 |
1.42 |
1000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
5.8550 |
-0.30 |
-16.7477 |
3.6564 |
-6.8999 |
31.05 |
2.45 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.8550 |
-0.30 |
-16.7477 |
3.6564 |
-6.8999 |
31.05 |
2.45 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.08 |
-0.36 |
-19.9424 |
1.8661 |
-4.0310 |
129.62 |
2.38 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.4436 |
-0.74 |
1.3669 |
14.3727 |
-1.3950 |
19.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.4436 |
-0.74 |
1.3669 |
14.3727 |
-1.3950 |
19.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
11.2480 |
-0.82 |
|
|
|
57.12 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
10.0929 |
-0.91 |
1.6232 |
|
|
93.31 |
1.62 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
10.0929 |
-0.91 |
1.6232 |
|
|
93.31 |
1.62 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
7.2310 |
-1.32 |
-9.27 |
|
|
1126.17 |
1.63 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
7.2307 |
-1.32 |
-9.2737 |
|
|
1126.17 |
1.63 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
9.1915 |
-1.38 |
|
|
|
423.67 |
0.31 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
43.8309 |
-1.44 |
-12.9518 |
16.1832 |
10.5445 |
2880.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
43.8309 |
-1.44 |
-12.9518 |
16.1832 |
10.5445 |
2880.45 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
10.6763 |
-1.63 |
-11.0731 |
|
|
820.37 |
1.66 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
10.6761 |
-1.63 |
-11.0821 |
|
|
820.37 |
1.66 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
10.0333 |
-1.79 |
-2.9294 |
|
|
532.08 |
0.07 |
10.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
16.7159 |
-2.10 |
-11.9303 |
13.3075 |
8.9061 |
777.85 |
0.0 |
500.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
8.31 |
-2.58 |
-16.7805 |
|
|
104.36 |
2.13 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.4864 |
-7.27 |
-4.9154 |
12.7111 |
4.8938 |
8.40 |
2.06 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.2752 |
-9.86 |
-12.1851 |
9.6273 |
0.9320 |
17.51 |
2.41 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.3428 |
-13.07 |
-0.1005 |
11.8330 |
7.2859 |
70.97 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
20.8263 |
-13.30 |
1.2647 |
19.3667 |
6.8693 |
117.22 |
2.32 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.4005 |
-17.65 |
9.3963 |
24.9927 |
5.2361 |
160.77 |
0.0 |
500.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
13.0679 |
-31.43 |
-11.3395 |
10.8059 |
4.4429 |
32.91 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.1444 |
-34.75 |
-11.9289 |
13.3081 |
8.9071 |
777.85 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.8153 |
-40.40 |
-0.275 |
18.8410 |
10.5687 |
770.53 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.8153 |
-40.40 |
-0.275 |
18.8410 |
10.5687 |
770.53 |
0.0 |
500.0 |
INVEST
|