AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.87 |
3.15 |
24.4698 |
-2.6099 |
|
338.80 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.87 |
3.15 |
24.4698 |
-2.6492 |
|
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
|
HSBC Brazil Fund (IDCW)
|
6.7381 |
2.34 |
-9.546 |
0.7675 |
-6.2789 |
50.05 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.7381 |
2.34 |
-9.546 |
0.7675 |
-6.2789 |
50.05 |
2.40 |
5000.0 |
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
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.4653 |
1.57 |
29.3485 |
18.7802 |
|
428.95 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.4665 |
1.57 |
29.3478 |
18.7815 |
|
428.95 |
0.62 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.0363 |
1.54 |
|
1.5236 |
5.1185 |
35.18 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.4410 |
1.54 |
|
1.5242 |
5.1187 |
35.18 |
2.33 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.7284 |
1.54 |
5.8989 |
-0.4711 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.7284 |
1.54 |
5.8989 |
-0.4711 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.7282 |
1.54 |
5.8955 |
-0.4721 |
|
52.73 |
1.39 |
100.0 |
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
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5294 |
1.47 |
10.263 |
7.9484 |
|
42.82 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5294 |
1.47 |
10.263 |
7.9484 |
|
42.82 |
1.57 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.2910 |
1.40 |
9.8175 |
|
|
57.25 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.7803 |
1.36 |
23.4775 |
|
|
966.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.7803 |
1.36 |
23.4775 |
|
|
966.95 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9654 |
1.29 |
20.8828 |
9.9812 |
|
573.39 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9657 |
1.29 |
20.8834 |
9.9826 |
|
573.39 |
1.58 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.5505 |
1.28 |
9.6543 |
4.0413 |
2.1465 |
15.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.5505 |
1.28 |
9.6543 |
4.0413 |
2.1465 |
15.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
34.7537 |
1.28 |
17.8531 |
11.8643 |
13.2527 |
121.20 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
29.7810 |
1.28 |
17.8529 |
11.8645 |
13.2387 |
121.20 |
2.13 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
15.2640 |
1.19 |
25.8679 |
13.9623 |
|
1325.51 |
0.63 |
100.0 |
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
|
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 |
22.3684 |
11.9975 |
|
532.84 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.08 |
0.93 |
22.3684 |
11.9975 |
|
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 |
11.7012 |
8.2368 |
9.3601 |
117.32 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.16 |
0.89 |
11.7012 |
8.2368 |
9.3601 |
117.32 |
1.51 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3155 |
0.89 |
1.8844 |
-4.2221 |
|
21.55 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3155 |
0.89 |
1.8844 |
-4.2221 |
|
21.55 |
1.37 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.3720 |
0.82 |
9.9341 |
1.8967 |
6.1058 |
88.97 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.3730 |
0.82 |
9.9337 |
1.8951 |
6.1055 |
88.97 |
1.62 |
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
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9527 |
0.71 |
19.1133 |
3.6376 |
7.3150 |
8.25 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.3403 |
0.71 |
19.1185 |
3.6386 |
7.3156 |
8.25 |
2.03 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5762 |
0.67 |
7.5369 |
|
|
60.60 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5762 |
0.67 |
7.5369 |
|
|
60.60 |
0.15 |
500.0 |
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
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.1649 |
0.60 |
29.9641 |
20.6139 |
|
3522.13 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.1730 |
0.59 |
8.1377 |
|
|
183.90 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.1730 |
0.59 |
8.1377 |
|
|
183.90 |
0.20 |
10000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.2530 |
0.59 |
29.1253 |
|
|
185.11 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.2530 |
0.59 |
29.1259 |
|
|
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
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.9622 |
0.57 |
25.2752 |
12.9284 |
|
874.46 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.9621 |
0.57 |
25.2752 |
12.9284 |
|
874.46 |
1.63 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.5656 |
0.56 |
11.4785 |
4.4846 |
|
66.83 |
2.09 |
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
|
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
|
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
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.7976 |
0.35 |
30.207 |
|
|
418.32 |
0.0 |
1000.0 |
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
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.3586 |
0.21 |
25.0476 |
6.5610 |
7.1704 |
327.18 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.3591 |
0.21 |
25.0476 |
6.5621 |
7.1711 |
327.18 |
1.34 |
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
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0949 |
0.18 |
9.3331 |
|
|
87.67 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0938 |
0.18 |
9.3341 |
|
|
87.67 |
0.23 |
10000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
46.31 |
0.17 |
18.7436 |
13.7072 |
15.5824 |
1455.86 |
1.55 |
5000.0 |
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)
|
12.4448 |
0.02 |
17.3201 |
|
|
29.09 |
0.55 |
500.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5294 |
-0.02 |
9.7004 |
|
|
142.64 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5294 |
-0.02 |
9.7004 |
|
|
142.64 |
0.18 |
1000.0 |
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 |
31.102 |
|
|
1058.86 |
0.30 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.5156 |
-0.09 |
29.9324 |
|
|
982.16 |
0.06 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.3464 |
-0.12 |
24.5477 |
14.0212 |
|
989.0 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.3459 |
-0.12 |
24.5468 |
14.0172 |
|
989.0 |
1.61 |
5000.0 |
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
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
42.5379 |
-0.65 |
42.6403 |
23.6399 |
24.2139 |
6256.58 |
0.58 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.1235 |
-1.13 |
33.2835 |
15.6299 |
|
92.68 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.1239 |
-1.13 |
33.2832 |
15.6307 |
|
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
|