AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.87 |
3.15 |
27.7597 |
-1.1181 |
|
338.80 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.87 |
3.15 |
27.7597 |
-1.1181 |
|
338.80 |
1.57 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
41.2410 |
2.81 |
|
-3.0357 |
3.9737 |
1670.87 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.7169 |
2.19 |
28.8343 |
7.5991 |
7.8240 |
327.18 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.7174 |
2.19 |
28.8342 |
7.6002 |
7.8246 |
327.18 |
1.34 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.3699 |
2.08 |
41.2966 |
7.2346 |
|
335.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.3694 |
2.08 |
41.2956 |
7.2333 |
|
335.69 |
0.0 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.7674 |
1.69 |
17.7866 |
1.5783 |
14.0245 |
128.51 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.8460 |
1.60 |
-8.1024 |
1.0115 |
-6.0197 |
50.05 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.8460 |
1.60 |
-8.1024 |
1.0115 |
-6.0197 |
50.05 |
2.40 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
16.05 |
1.52 |
20.6767 |
2.3037 |
1.6349 |
95.13 |
1.63 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.2908 |
1.15 |
10.9437 |
8.4861 |
9.1861 |
34.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.2911 |
1.15 |
10.9428 |
8.4862 |
9.1839 |
34.59 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.99 |
1.14 |
13.0715 |
-0.6240 |
2.5698 |
116.52 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.5830 |
1.12 |
20.92 |
14.7882 |
9.7468 |
211.47 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.5615 |
1.12 |
20.9205 |
14.7885 |
9.7467 |
211.47 |
1.28 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.6641 |
1.08 |
10.2278 |
4.3877 |
2.3020 |
15.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.6641 |
1.08 |
10.2278 |
4.3877 |
2.3020 |
15.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.1463 |
0.94 |
21.6701 |
9.6348 |
13.0854 |
258.68 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.1511 |
0.94 |
21.6698 |
9.6354 |
13.0864 |
258.68 |
1.16 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.08 |
0.93 |
23.0769 |
13.4598 |
|
532.84 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.08 |
0.93 |
23.0769 |
13.4598 |
|
532.84 |
1.62 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.2706 |
0.90 |
21.8427 |
11.5320 |
12.7280 |
163.95 |
2.33 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.16 |
0.89 |
12.9784 |
9.1607 |
9.5799 |
117.32 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.16 |
0.89 |
12.9784 |
9.1607 |
9.5799 |
117.32 |
1.51 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.9095 |
0.82 |
23.4318 |
16.7398 |
|
966.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.9095 |
0.82 |
23.4318 |
16.7398 |
|
966.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.7206 |
0.76 |
16.7134 |
8.4214 |
9.3852 |
56.14 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.5624 |
0.76 |
16.7175 |
8.4238 |
9.3869 |
56.14 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5762 |
0.67 |
8.0858 |
|
|
60.60 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5762 |
0.67 |
8.0858 |
|
|
60.60 |
0.15 |
500.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.4627 |
0.67 |
17.7619 |
3.8832 |
7.3651 |
8.25 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.0992 |
0.67 |
17.7563 |
3.8821 |
7.3645 |
8.25 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.6363 |
0.61 |
29.7747 |
20.4157 |
|
428.95 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.6375 |
0.61 |
29.775 |
20.4170 |
|
428.95 |
0.62 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.4182 |
0.61 |
2.507 |
4.7039 |
5.6151 |
91.54 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.1111 |
0.61 |
2.506 |
4.7033 |
4.4831 |
91.54 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.2530 |
0.59 |
29.6466 |
|
|
185.11 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.2530 |
0.59 |
29.6466 |
|
|
185.11 |
0.63 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.2470 |
0.59 |
29.2316 |
20.4812 |
|
362.04 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.2470 |
0.59 |
29.2316 |
20.4812 |
|
362.04 |
1.63 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8278 |
0.58 |
|
|
|
60.93 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8278 |
0.58 |
|
|
|
60.93 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.6060 |
0.57 |
34.7007 |
|
|
339.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.5656 |
0.56 |
11.4785 |
4.4846 |
|
66.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.5656 |
0.56 |
11.4785 |
4.4846 |
|
66.83 |
2.09 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
27.8647 |
0.50 |
24.4215 |
16.2835 |
14.4451 |
28.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
27.8240 |
0.50 |
24.4215 |
16.2833 |
14.4459 |
28.73 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
61.2447 |
0.49 |
20.8185 |
14.5193 |
16.3644 |
920.17 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.6810 |
0.49 |
20.8152 |
14.5183 |
13.8632 |
920.17 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.7745 |
0.47 |
4.2669 |
-0.9094 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.7745 |
0.47 |
4.2669 |
-0.9094 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.7743 |
0.47 |
4.2636 |
-0.9101 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.5138 |
0.44 |
21.3751 |
1.0789 |
5.1588 |
35.18 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.1250 |
0.44 |
21.3702 |
1.0782 |
5.1586 |
35.18 |
2.33 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3522 |
0.44 |
0.1283 |
-4.4232 |
|
21.55 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3522 |
0.44 |
0.1283 |
-4.4232 |
|
21.55 |
1.37 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
34.8962 |
0.41 |
17.5253 |
12.1805 |
13.4126 |
121.20 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
29.9031 |
0.41 |
17.5251 |
12.1805 |
13.3987 |
121.20 |
2.13 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.8223 |
0.40 |
73.8024 |
11.3924 |
11.4542 |
1089.01 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
24.8521 |
0.40 |
73.8006 |
11.3919 |
11.4535 |
1089.01 |
0.0 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.2362 |
0.37 |
29.6642 |
20.8689 |
|
3522.13 |
0.61 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.7976 |
0.35 |
30.207 |
|
|
418.32 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5691 |
0.32 |
9.3403 |
8.3390 |
|
42.82 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5691 |
0.32 |
9.3403 |
8.3390 |
|
42.82 |
1.57 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.1780 |
0.22 |
18.4846 |
4.8383 |
6.3121 |
97.03 |
2.34 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
20.6788 |
0.20 |
19.8118 |
11.0442 |
11.3965 |
78.29 |
2.33 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
46.31 |
0.17 |
18.7436 |
13.7072 |
15.5824 |
1455.86 |
1.55 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
15.2830 |
0.12 |
25.8482 |
14.5189 |
|
1325.51 |
0.63 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
77.6266 |
0.10 |
23.9612 |
14.7154 |
15.2004 |
3988.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
77.6266 |
0.10 |
23.9612 |
14.7154 |
15.2004 |
3988.79 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.4574 |
0.10 |
14.728 |
|
|
29.09 |
0.55 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1039 |
0.01 |
9.4509 |
|
|
87.67 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1028 |
0.01 |
9.4508 |
|
|
87.67 |
0.23 |
10000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
42.5172 |
-0.05 |
40.9044 |
23.1456 |
24.0292 |
6256.58 |
0.58 |
500.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.5680 |
-0.06 |
31.8693 |
20.6262 |
|
2973.40 |
2.35 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.9520 |
-0.07 |
29.543 |
|
|
1058.86 |
0.30 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.5156 |
-0.09 |
28.3692 |
|
|
982.16 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2054 |
-0.11 |
8.5332 |
|
|
183.90 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2053 |
-0.11 |
8.5322 |
|
|
183.90 |
0.20 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5159 |
-0.12 |
9.549 |
|
|
142.64 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5159 |
-0.12 |
9.549 |
|
|
142.64 |
0.18 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.3459 |
-0.12 |
22.742 |
14.0172 |
|
989.0 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.3464 |
-0.12 |
22.7429 |
14.0212 |
|
989.0 |
1.61 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9930 |
-0.14 |
19.0969 |
10.6941 |
|
573.39 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9932 |
-0.14 |
19.0965 |
10.6948 |
|
573.39 |
1.58 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.3390 |
-0.15 |
9.3315 |
1.3390 |
6.0746 |
88.97 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.3370 |
-0.15 |
9.3273 |
1.3392 |
6.0740 |
88.97 |
1.62 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.75 |
-0.19 |
16.975 |
2.8184 |
|
51.57 |
1.40 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.27 |
-0.20 |
7.3818 |
|
|
57.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.1235 |
-1.13 |
31.5635 |
14.7511 |
|
92.68 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.1239 |
-1.13 |
31.5625 |
14.7517 |
|
92.68 |
1.50 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.1687 |
-3.40 |
7.0887 |
-1.5951 |
11.8736 |
128.51 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.1687 |
-3.40 |
7.0887 |
-1.5951 |
11.8736 |
128.51 |
0.0 |
100.0 |
INVEST
|