Invesco India - Invesco PEE Fund of Fund (IDCW)
|
12.7206 |
3.03 |
-2.9591 |
7.8387 |
4.3584 |
48.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
12.7209 |
3.03 |
-2.9583 |
7.8385 |
4.3585 |
48.01 |
0.0 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.01 |
2.79 |
-23.3042 |
|
|
121.95 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.01 |
2.79 |
-23.3042 |
|
|
121.95 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
13.7273 |
2.69 |
-9.5287 |
9.2444 |
5.1118 |
117.59 |
2.36 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.7388 |
2.59 |
-9.6494 |
-3.7579 |
0.3291 |
29.75 |
2.46 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.7388 |
2.59 |
-9.6494 |
-3.7579 |
0.3291 |
29.75 |
2.46 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
14.8486 |
2.28 |
-5.5066 |
4.6557 |
3.8619 |
145.16 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.8874 |
2.27 |
5.9259 |
26.7465 |
18.6348 |
188.75 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.8874 |
2.27 |
5.9259 |
26.7465 |
18.6348 |
188.75 |
0.0 |
500.0 |
INVEST
|
Edelweiss EMO Equity Offshore Fund (G)
|
13.5640 |
2.25 |
-22.7131 |
4.5766 |
5.7522 |
118.41 |
2.32 |
5000.0 |
INVEST
|
Edelweiss GCE Off-Shore Fund(G)
|
37.5880 |
2.07 |
-28.9828 |
14.0837 |
11.6550 |
1591.0 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
11.7783 |
1.73 |
-2.4378 |
|
|
1242.28 |
1.62 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
11.7783 |
1.73 |
-2.4378 |
|
|
1242.28 |
1.62 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.8419 |
1.68 |
-6.7539 |
9.2241 |
8.5964 |
9.41 |
2.08 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.8419 |
1.68 |
-6.7539 |
9.2241 |
8.5964 |
9.41 |
2.08 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.3885 |
1.57 |
-10.9319 |
9.9362 |
7.1730 |
14.17 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
20.62 |
1.48 |
2.6892 |
11.4632 |
9.0678 |
105.58 |
1.56 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
20.62 |
1.48 |
2.6892 |
11.4632 |
9.0678 |
105.58 |
1.56 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.7624 |
1.45 |
-9.7627 |
-1.6982 |
-2.0302 |
20.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.7624 |
1.45 |
-9.7627 |
-1.6982 |
-2.0302 |
20.89 |
0.0 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
13.2791 |
1.44 |
-21.5489 |
|
|
1712.22 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.1699 |
1.30 |
-13.0398 |
|
|
202.59 |
1.26 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.1695 |
1.30 |
-13.0427 |
|
|
202.59 |
1.26 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.3680 |
1.30 |
-15.9484 |
8.9046 |
6.9290 |
131.36 |
1.72 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.3670 |
1.30 |
-15.9455 |
8.9051 |
6.9279 |
131.36 |
1.72 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.0160 |
1.23 |
3.0813 |
4.9650 |
5.5460 |
65.20 |
2.36 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.7611 |
1.17 |
-0.183 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.7611 |
1.17 |
-0.1841 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.7611 |
1.17 |
-0.1841 |
|
|
180.30 |
1.38 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
19.8670 |
1.08 |
-17.012 |
7.0566 |
6.5909 |
62.54 |
0.0 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.5174 |
1.07 |
-36.0939 |
|
|
492.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.5177 |
1.07 |
-36.0916 |
|
|
492.47 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
22.7581 |
1.07 |
2.1335 |
13.6464 |
11.3329 |
78.04 |
2.37 |
5000.0 |
INVEST
|
DSP World Gold Fund (G)
|
16.5762 |
1.06 |
-18.281 |
15.3411 |
5.4182 |
884.77 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
38.3660 |
0.88 |
-1.1652 |
16.5640 |
14.4205 |
705.07 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
16.3323 |
0.87 |
-2.9509 |
9.5351 |
7.7838 |
11.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
16.3086 |
0.87 |
-2.9504 |
9.5435 |
7.7762 |
11.24 |
0.0 |
1000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
15.7509 |
0.71 |
-7.3378 |
9.3384 |
7.2769 |
101.05 |
0.0 |
500.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (IDCW)
|
8.20 |
0.49 |
|
|
|
326.22 |
1.57 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (G)
|
8.20 |
0.49 |
|
|
|
326.22 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
18.6052 |
0.49 |
-3.0191 |
14.5801 |
9.8991 |
268.22 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
18.6081 |
0.49 |
-3.0182 |
14.5814 |
9.8966 |
268.22 |
1.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
9.0898 |
0.44 |
-7.1688 |
|
|
103.95 |
1.59 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
9.0898 |
0.44 |
-7.1688 |
|
|
103.95 |
1.59 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.1197 |
0.29 |
|
|
|
37.72 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
12.8627 |
0.29 |
|
|
|
81.01 |
1.31 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
12.8627 |
0.29 |
|
|
|
81.01 |
1.31 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.1196 |
0.29 |
|
|
|
37.72 |
1.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
6.6087 |
0.28 |
|
|
|
1200.0 |
1.65 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
6.6087 |
0.28 |
|
|
|
1200.0 |
1.65 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
41.4050 |
0.15 |
-17.8894 |
10.4370 |
13.2437 |
3262.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
41.4050 |
0.15 |
-17.8894 |
10.4370 |
13.2437 |
3262.51 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
10.4582 |
0.04 |
-1.7613 |
|
|
977.29 |
1.67 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
10.4590 |
0.04 |
-1.7565 |
|
|
977.29 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
19.3732 |
0.01 |
-7.7489 |
-0.2944 |
2.4290 |
155.23 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
19.3855 |
0.01 |
-7.7505 |
-0.2937 |
2.4290 |
155.23 |
1.29 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.53 |
0.0 |
-35.2247 |
-3.8222 |
-2.0222 |
153.76 |
2.34 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
9.3213 |
-0.23 |
|
|
|
137.73 |
0.07 |
500.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
18.9823 |
-0.28 |
-6.4667 |
19.3311 |
|
3687.97 |
0.50 |
500.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.2166 |
-0.31 |
-16.9579 |
|
|
479.13 |
2.15 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.2166 |
-0.31 |
-16.9579 |
|
|
479.13 |
2.15 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.12 |
-0.33 |
|
|
|
125.82 |
2.02 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
|
9.12 |
-0.33 |
|
|
|
125.82 |
2.02 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
8.1467 |
-0.50 |
|
|
|
32.60 |
0.31 |
500.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
9.1510 |
-0.62 |
|
|
|
1072.83 |
0.86 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
8.4984 |
-0.82 |
|
|
|
149.49 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
8.4984 |
-0.82 |
|
|
|
149.49 |
0.0 |
500.0 |
INVEST
|
PGIM India GEO Fund (G)
|
24.87 |
-1.0 |
-21.3721 |
10.6457 |
12.3394 |
1332.69 |
2.42 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
21.1389 |
-1.03 |
-10.9409 |
9.3047 |
7.1698 |
123.38 |
2.42 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
8.6615 |
-1.34 |
|
|
|
24.23 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
7.6791 |
-1.58 |
|
|
|
48.98 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
7.6795 |
-1.58 |
|
|
|
48.98 |
0.65 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
9.2171 |
-1.65 |
-7.5952 |
|
|
891.65 |
0.67 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (IDCW)
|
10.60 |
-8.42 |
-35.1682 |
-3.8096 |
-2.0056 |
153.76 |
2.34 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.1868 |
-9.29 |
-7.3403 |
9.3368 |
7.2759 |
101.05 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.4554 |
-9.68 |
-10.9341 |
9.9351 |
7.1727 |
14.17 |
2.45 |
5000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.0332 |
-12.53 |
-10.4623 |
2.7934 |
2.7490 |
145.16 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
18.1142 |
-15.73 |
-10.9478 |
9.2825 |
7.1601 |
123.38 |
2.42 |
100.0 |
INVEST
|
PGIM India GEO Fund (IDCW)
|
20.88 |
-21.94 |
-21.4866 |
10.5929 |
12.3062 |
1332.69 |
2.42 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
14.1903 |
-27.78 |
-17.0123 |
7.0557 |
6.5868 |
62.54 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (IDCW)
|
11.5541 |
-29.58 |
-18.2813 |
15.3423 |
5.4191 |
884.77 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.2989 |
-37.55 |
-1.1648 |
12.4121 |
11.9543 |
705.07 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.2989 |
-37.55 |
-1.1648 |
12.4121 |
11.9543 |
705.07 |
0.0 |
500.0 |
INVEST
|