Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.0260 |
1.61 |
28.4738 |
-4.1301 |
3.8730 |
1659.13 |
2.22 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.65 |
1.59 |
24.3902 |
-2.0883 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.2820 |
1.57 |
17.9006 |
5.6528 |
6.3515 |
96.39 |
2.34 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.8587 |
1.51 |
8.3378 |
2.0674 |
13.0961 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.6519 |
1.51 |
13.1905 |
3.5691 |
14.0916 |
123.75 |
0.0 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.64 |
1.46 |
24.2276 |
-2.1310 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
24.7177 |
1.34 |
61.7513 |
14.2948 |
11.2652 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.7367 |
1.34 |
61.7515 |
14.2948 |
11.2660 |
947.12 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.7637 |
1.17 |
37.3866 |
20.2223 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.6585 |
1.14 |
24.1024 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.6585 |
1.14 |
24.1024 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.8743 |
0.96 |
12.3852 |
-0.4715 |
2.8070 |
114.90 |
2.33 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3483 |
0.95 |
0.702 |
-3.5204 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3483 |
0.95 |
0.702 |
-3.5204 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
16.03 |
0.82 |
23.4026 |
1.3894 |
1.6508 |
96.85 |
1.63 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.9781 |
0.75 |
8.2228 |
7.7053 |
9.0024 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.9784 |
0.75 |
8.2213 |
7.7054 |
9.0004 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.5752 |
0.66 |
21.6109 |
15.0904 |
10.0344 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.5966 |
0.66 |
21.6101 |
15.0898 |
10.0344 |
199.25 |
1.28 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.1886 |
0.65 |
20.1312 |
1.1520 |
5.2407 |
34.37 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.7287 |
0.65 |
20.127 |
1.1514 |
5.2405 |
34.37 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.3014 |
0.63 |
22.9516 |
11.0439 |
13.5644 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.2965 |
0.63 |
22.9517 |
11.0432 |
13.5634 |
244.0 |
1.16 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
34.6936 |
0.61 |
18.5794 |
11.5906 |
13.3151 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
29.7295 |
0.61 |
18.5792 |
11.5906 |
13.3011 |
116.77 |
2.31 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.6521 |
0.40 |
4.1803 |
4.4150 |
6.2510 |
89.86 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.2440 |
0.38 |
9.4505 |
1.8643 |
6.3305 |
86.36 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.2450 |
0.38 |
9.4449 |
1.8627 |
6.3302 |
86.36 |
1.62 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.3652 |
0.33 |
18.1373 |
4.4650 |
7.5165 |
7.80 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9824 |
0.33 |
18.1316 |
4.4639 |
7.5158 |
7.80 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.2463 |
0.33 |
25.2008 |
6.6583 |
6.9928 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.2458 |
0.33 |
25.2008 |
6.6572 |
6.9921 |
322.85 |
1.34 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.12 |
0.28 |
24.735 |
12.9073 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.12 |
0.28 |
24.735 |
12.9073 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.9314 |
0.28 |
25.7541 |
13.6297 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.9313 |
0.28 |
25.7534 |
13.6295 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.3510 |
0.27 |
31.4706 |
20.5219 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.3510 |
0.27 |
31.4706 |
20.5219 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
27.8034 |
0.21 |
24.1074 |
15.8840 |
14.5677 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
27.8440 |
0.21 |
24.1074 |
15.8840 |
14.5670 |
25.99 |
0.0 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.6063 |
0.16 |
16.9982 |
8.7501 |
9.6132 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.7566 |
0.16 |
16.9942 |
8.7475 |
9.6114 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
62.0323 |
0.14 |
22.7259 |
15.1539 |
16.9497 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
31.0755 |
0.14 |
22.7223 |
15.1529 |
14.4359 |
867.29 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.65 |
0.13 |
-12.094 |
1.3156 |
-6.2792 |
40.68 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.65 |
0.13 |
-12.094 |
1.3156 |
-6.2792 |
40.68 |
2.40 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.6120 |
0.08 |
23.1493 |
11.8741 |
13.2678 |
146.72 |
2.33 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
43.3481 |
0.06 |
46.6732 |
23.8477 |
25.0903 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
20.3771 |
-0.03 |
18.7034 |
10.1258 |
11.4221 |
73.57 |
2.33 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5984 |
-0.08 |
10.561 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5984 |
-0.08 |
10.561 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.17 |
-0.22 |
9.7185 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1688 |
-0.22 |
9.7186 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.94 |
-0.22 |
10.8186 |
8.7265 |
9.4911 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.94 |
-0.22 |
10.8186 |
8.7265 |
9.4911 |
116.57 |
1.51 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
15.1420 |
-0.23 |
24.8928 |
14.3006 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2748 |
-0.28 |
7.9993 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2748 |
-0.28 |
7.9993 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8646 |
-0.33 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8646 |
-0.33 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.6091 |
-0.35 |
7.2634 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.6090 |
-0.35 |
7.2624 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.0850 |
-0.37 |
8.8975 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3152 |
-0.37 |
8.5034 |
3.5394 |
1.8916 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3152 |
-0.37 |
8.5034 |
3.5394 |
1.8916 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.1695 |
-0.39 |
39.0815 |
7.1601 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.4406 |
-0.39 |
10.6816 |
3.2043 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.4406 |
-0.39 |
10.6816 |
3.2043 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.1690 |
-0.39 |
39.0804 |
7.1592 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.0016 |
-0.43 |
26.8468 |
16.3752 |
|
85.38 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.0011 |
-0.43 |
26.8469 |
16.3740 |
|
85.38 |
1.50 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.5854 |
-0.44 |
28.6423 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.84 |
-0.46 |
17.6982 |
3.0005 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.3341 |
-0.61 |
27.9057 |
19.4617 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.3353 |
-0.61 |
27.905 |
19.4635 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.9572 |
-0.63 |
27.7195 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.9572 |
-0.63 |
27.7195 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.8810 |
-0.64 |
27.9998 |
19.6466 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4305 |
-0.87 |
8.8476 |
7.6799 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4305 |
-0.87 |
8.8476 |
7.6799 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
76.9721 |
-0.91 |
24.7665 |
14.2150 |
15.6620 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
76.9721 |
-0.91 |
24.7665 |
14.2150 |
15.6620 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.94 |
-0.92 |
32.5568 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
46.07 |
-0.92 |
20.3186 |
13.2593 |
16.0578 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.3536 |
-0.97 |
23.6681 |
13.8989 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.3531 |
-0.97 |
23.6672 |
13.8949 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.2028 |
-0.99 |
13.6751 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9385 |
-1.01 |
19.4446 |
10.0597 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9387 |
-1.01 |
19.4442 |
10.0603 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.4186 |
-1.06 |
28.2673 |
|
|
948.44 |
0.06 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.6630 |
-1.40 |
27.8033 |
|
|
1032.14 |
0.30 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.2737 |
-4.28 |
4.1773 |
2.5560 |
5.1122 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.2737 |
-4.28 |
4.1773 |
2.5560 |
5.1122 |
89.86 |
0.0 |
100.0 |
INVEST
|