Sundaram Global Brand Fund (G)
|
21.5141 |
2.02 |
-10.2985 |
10.4994 |
7.5015 |
123.38 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
19.7565 |
1.82 |
-7.117 |
0.4127 |
2.6565 |
155.23 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
19.7691 |
1.82 |
-7.1184 |
0.4133 |
2.6565 |
155.23 |
1.29 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
9.3340 |
1.82 |
|
|
|
1072.83 |
0.86 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
18.8898 |
1.58 |
-2.0554 |
15.6825 |
10.0020 |
268.22 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
18.8928 |
1.58 |
-2.0535 |
15.6836 |
9.9997 |
268.22 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
7.6665 |
1.49 |
|
|
|
48.98 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
7.6669 |
1.49 |
|
|
|
48.98 |
0.65 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.1817 |
0.93 |
|
|
|
81.01 |
1.31 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.1817 |
0.93 |
|
|
|
81.01 |
1.31 |
1000.0 |
INVEST
|
DSP World Gold Fund (G)
|
16.8946 |
0.87 |
-17.018 |
15.8799 |
5.4594 |
884.77 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.1797 |
0.45 |
7.3367 |
28.4422 |
18.7949 |
188.75 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.1797 |
0.45 |
7.3367 |
28.4422 |
18.7949 |
188.75 |
0.0 |
500.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
19.9966 |
0.41 |
-17.3661 |
7.6042 |
6.5097 |
62.54 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
12.8623 |
0.41 |
-2.6218 |
8.7703 |
4.3377 |
48.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
12.8626 |
0.41 |
-2.621 |
8.7701 |
4.3378 |
48.01 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
22.9022 |
0.15 |
1.3972 |
14.1658 |
11.3998 |
78.04 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
20.78 |
0.14 |
2.3176 |
11.7470 |
9.1723 |
105.58 |
1.56 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
20.78 |
0.14 |
2.3176 |
11.7470 |
9.1723 |
105.58 |
1.56 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
|
9.22 |
0.11 |
|
|
|
125.82 |
2.02 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.22 |
0.11 |
|
|
|
125.82 |
2.02 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
11.8070 |
0.03 |
-3.1721 |
|
|
1242.28 |
1.62 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
11.8070 |
0.03 |
-3.1721 |
|
|
1242.28 |
1.62 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
15.7751 |
0.01 |
-7.7897 |
9.5169 |
7.3029 |
101.05 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
16.4266 |
-0.23 |
-2.8443 |
10.3524 |
7.6862 |
11.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
16.4505 |
-0.23 |
-2.8449 |
10.3442 |
7.6940 |
11.24 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
38.2709 |
-0.27 |
-2.0711 |
16.8494 |
14.3991 |
705.07 |
0.0 |
500.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
8.41 |
-0.36 |
|
|
|
1373.61 |
1.68 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
8.41 |
-0.36 |
|
|
|
1373.61 |
1.68 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
14.7765 |
-0.37 |
-6.8967 |
5.5232 |
3.8359 |
145.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.0883 |
-0.40 |
-13.3194 |
|
|
202.59 |
1.26 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.0879 |
-0.40 |
-13.3216 |
|
|
202.59 |
1.26 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
22.8530 |
-0.43 |
2.9054 |
5.0317 |
5.5272 |
65.20 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.0683 |
-0.56 |
|
|
|
37.72 |
1.38 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0683 |
-0.56 |
|
|
|
37.72 |
1.38 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (IDCW)
|
8.11 |
-0.61 |
|
|
|
326.22 |
1.57 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (G)
|
8.11 |
-0.61 |
|
|
|
326.22 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
9.1511 |
-0.62 |
-6.8564 |
|
|
103.95 |
1.59 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
9.1511 |
-0.62 |
-6.8564 |
|
|
103.95 |
1.59 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.6193 |
-0.88 |
-7.0024 |
9.3902 |
8.1640 |
9.41 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.6193 |
-0.88 |
-7.0024 |
9.3902 |
8.1640 |
9.41 |
2.03 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
9.3908 |
-0.91 |
|
|
|
137.73 |
0.07 |
500.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6793 |
-0.95 |
0.0072 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6793 |
-0.95 |
0.0072 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6793 |
-0.95 |
0.0092 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.2590 |
-0.96 |
-16.2975 |
|
|
479.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.2590 |
-0.96 |
-16.2975 |
|
|
479.13 |
2.11 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.7115 |
-1.02 |
-9.871 |
-1.1906 |
-2.1284 |
20.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.7115 |
-1.02 |
-9.871 |
-1.1906 |
-2.1284 |
20.89 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
10.5512 |
-1.13 |
0.4518 |
|
|
977.29 |
1.67 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
10.5503 |
-1.13 |
0.4453 |
|
|
977.29 |
1.67 |
5000.0 |
INVEST
|
Edelweiss EMO Equity Offshore Fund (G)
|
13.3518 |
-1.36 |
-23.1077 |
4.6583 |
5.6067 |
118.41 |
2.32 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.0860 |
-1.46 |
-15.9484 |
8.9046 |
6.9290 |
131.36 |
1.72 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.0850 |
-1.46 |
-15.9455 |
8.9051 |
6.9279 |
131.36 |
1.72 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.0831 |
-1.59 |
-11.6108 |
10.0702 |
6.9159 |
14.17 |
2.37 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.85 |
-1.86 |
-25.1366 |
|
|
121.95 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.85 |
-1.86 |
-25.1366 |
|
|
121.95 |
1.58 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.7995 |
-1.97 |
-6.1245 |
-4.6304 |
0.8130 |
29.75 |
2.36 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.7995 |
-1.97 |
-6.1245 |
-4.6304 |
0.8130 |
29.75 |
2.36 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
8.1091 |
-2.0 |
|
|
|
32.60 |
0.31 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.3864 |
-2.0 |
-38.2754 |
|
|
492.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.3861 |
-2.0 |
-38.2771 |
|
|
492.47 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
8.3971 |
-2.06 |
|
|
|
149.49 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
8.3971 |
-2.06 |
|
|
|
149.49 |
0.0 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
40.9765 |
-2.09 |
-16.4781 |
10.8176 |
13.2723 |
3262.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
40.9765 |
-2.09 |
-16.4781 |
10.8176 |
13.2723 |
3262.51 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
18.8436 |
-2.17 |
-8.8757 |
20.0899 |
|
3687.97 |
0.50 |
500.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
9.1349 |
-2.43 |
-5.8225 |
|
|
891.65 |
0.67 |
5000.0 |
INVEST
|
Edelweiss GCE Off-Shore Fund(G)
|
36.3210 |
-2.45 |
-29.8198 |
14.5150 |
11.3125 |
1591.0 |
2.37 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
24.62 |
-2.65 |
-21.848 |
11.4474 |
12.6354 |
1332.69 |
2.42 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
12.6683 |
-2.80 |
-24.0708 |
|
|
1712.22 |
2.37 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
8.5153 |
-3.16 |
|
|
|
24.23 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
6.4528 |
-3.26 |
|
|
|
1200.0 |
1.65 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
6.4528 |
-3.26 |
|
|
|
1200.0 |
1.65 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.06 |
-4.08 |
-36.1573 |
-3.5235 |
-2.1445 |
153.76 |
2.34 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.2086 |
-9.92 |
-7.7922 |
9.5153 |
7.3019 |
101.05 |
0.0 |
500.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (IDCW)
|
10.17 |
-12.14 |
-36.1062 |
-3.5117 |
-2.1386 |
153.76 |
2.34 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1839 |
-12.49 |
-11.6134 |
10.0692 |
6.9155 |
14.17 |
2.37 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
18.4357 |
-13.14 |
-10.3051 |
10.4770 |
7.4917 |
123.38 |
2.42 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
11.9747 |
-14.79 |
-11.7786 |
3.6456 |
2.7233 |
145.16 |
0.0 |
500.0 |
INVEST
|
PGIM India GEO Fund (IDCW)
|
20.68 |
-23.23 |
-21.9449 |
11.3978 |
12.6045 |
1332.69 |
2.42 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
14.2829 |
-28.26 |
-17.3665 |
7.6033 |
6.5054 |
62.54 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (IDCW)
|
11.7760 |
-29.71 |
-17.0181 |
15.8811 |
5.4604 |
884.77 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.2462 |
-38.26 |
-2.071 |
12.6873 |
11.9333 |
705.07 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.2462 |
-38.26 |
-2.071 |
12.6873 |
11.9333 |
705.07 |
0.0 |
500.0 |
INVEST
|