Edelweiss US Technology Equity Fund Of Fund (G)
|
17.5269 |
2.98 |
31.8263 |
7.9973 |
|
2034.16 |
2.35 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.8130 |
2.37 |
8.0251 |
|
|
89.79 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.3361 |
2.18 |
18.6266 |
14.6666 |
12.0228 |
178.21 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.3361 |
2.18 |
18.6266 |
14.6666 |
12.0228 |
178.21 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9004 |
1.86 |
3.983 |
4.2963 |
-1.1427 |
36.65 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9004 |
1.86 |
3.983 |
4.2963 |
-1.1427 |
36.65 |
2.42 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.0280 |
1.65 |
40.4814 |
15.8422 |
4.7946 |
35.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.0276 |
1.65 |
40.4816 |
15.8412 |
4.7944 |
35.96 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
10.5341 |
1.63 |
31.7876 |
|
|
570.82 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
10.5341 |
1.63 |
31.7876 |
|
|
570.82 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.6192 |
1.60 |
9.6269 |
|
|
210.58 |
2.12 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.6192 |
1.60 |
9.6269 |
|
|
210.58 |
2.12 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
10.2070 |
1.49 |
22.2688 |
|
|
322.69 |
1.60 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
10.2070 |
1.49 |
22.2688 |
|
|
322.69 |
1.60 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
30.55 |
1.29 |
24.8978 |
0.9224 |
11.3710 |
1451.19 |
2.38 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
20.2146 |
1.27 |
34.2975 |
16.5271 |
8.2177 |
18.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
20.1851 |
1.27 |
34.2969 |
16.5275 |
8.2093 |
18.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
11.4658 |
1.24 |
33.0525 |
|
|
318.25 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
10.0407 |
1.23 |
30.3147 |
|
|
287.87 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
10.0415 |
1.23 |
30.3149 |
|
|
287.87 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
12.3416 |
1.22 |
29.9985 |
|
|
2573.87 |
0.67 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
44.7456 |
1.22 |
18.1766 |
14.3833 |
10.5239 |
787.63 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.3428 |
1.17 |
29.947 |
6.3026 |
-2.6508 |
18.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.3428 |
1.17 |
29.947 |
6.3026 |
-2.6508 |
18.54 |
0.0 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
13.1215 |
1.16 |
|
|
|
117.34 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
13.1214 |
1.16 |
|
|
|
117.34 |
0.66 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
9.64 |
1.15 |
20.802 |
|
|
856.75 |
1.55 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
9.64 |
1.15 |
20.802 |
|
|
856.75 |
1.55 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
8.42 |
1.08 |
6.3131 |
|
|
88.51 |
2.12 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.6136 |
1.03 |
8.8945 |
|
|
394.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.6139 |
1.03 |
8.8941 |
|
|
394.16 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
10.1318 |
0.97 |
21.3078 |
|
|
78.99 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
10.1318 |
0.97 |
21.3078 |
|
|
78.99 |
1.60 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.9765 |
0.96 |
0.4192 |
|
|
26.79 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.9765 |
0.96 |
0.4205 |
|
|
26.79 |
1.37 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
15.8599 |
0.94 |
27.5909 |
12.1364 |
5.1725 |
79.57 |
2.34 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.1776 |
0.84 |
13.2206 |
13.6259 |
1.0513 |
163.18 |
0.0 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
13.3033 |
0.82 |
22.2269 |
9.9815 |
|
968.88 |
1.55 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
13.3033 |
0.82 |
22.2269 |
9.9815 |
|
968.88 |
1.55 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
7.6748 |
0.81 |
15.5867 |
|
|
1115.26 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
7.6749 |
0.81 |
15.5862 |
|
|
1115.26 |
1.60 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
10.6930 |
0.78 |
20.7466 |
|
|
1023.88 |
0.69 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.63 |
0.76 |
5.2381 |
|
|
138.84 |
1.55 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.63 |
0.76 |
5.2381 |
|
|
138.84 |
1.55 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
13.1440 |
0.74 |
41.7449 |
|
|
160.74 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.5680 |
0.72 |
8.8581 |
2.1759 |
3.4554 |
102.46 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.5690 |
0.71 |
8.8632 |
2.1756 |
3.4588 |
102.46 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
19.0478 |
0.70 |
8.5399 |
6.5664 |
6.6726 |
250.23 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
19.0510 |
0.70 |
8.542 |
6.5676 |
6.6724 |
250.23 |
1.13 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
10.8142 |
0.69 |
32.1513 |
|
|
687.34 |
0.30 |
10.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.2450 |
0.69 |
7.3837 |
-2.0998 |
0.9259 |
121.84 |
2.31 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
25.2591 |
0.68 |
34.1543 |
12.6749 |
|
4100.46 |
0.56 |
500.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
11.8862 |
0.68 |
20.1366 |
|
|
810.91 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
11.8864 |
0.68 |
20.1423 |
|
|
810.91 |
1.60 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.6910 |
0.66 |
10.9565 |
4.5633 |
3.6437 |
7.74 |
2.04 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.52 |
0.61 |
2.4911 |
-8.2184 |
-5.1424 |
122.29 |
2.37 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
25.7549 |
0.60 |
26.8605 |
9.7792 |
8.0366 |
118.48 |
2.28 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.1425 |
0.60 |
4.8149 |
0.1927 |
2.0030 |
21.83 |
2.40 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.8654 |
0.59 |
-1.5744 |
-1.3079 |
0.1802 |
20.59 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
49.4990 |
0.59 |
19.6735 |
2.7669 |
8.8869 |
3286.39 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
49.4990 |
0.59 |
19.6735 |
2.7669 |
8.8869 |
3286.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
23.8367 |
0.51 |
26.0633 |
10.6955 |
4.4244 |
162.54 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
23.8218 |
0.51 |
26.0643 |
10.6952 |
4.4242 |
162.54 |
1.28 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
25.3721 |
0.45 |
12.2604 |
15.8688 |
8.6026 |
93.48 |
2.30 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
16.8683 |
0.39 |
10.4166 |
4.9046 |
5.5690 |
56.26 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
9.8728 |
0.31 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.7320 |
0.26 |
15.8511 |
3.0195 |
|
364.96 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.7323 |
0.26 |
15.8505 |
3.0206 |
|
364.96 |
1.21 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.6060 |
0.25 |
5.0973 |
8.6818 |
2.3697 |
70.56 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
22.67 |
0.13 |
18.41 |
13.0737 |
7.1491 |
118.02 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
22.67 |
0.13 |
18.41 |
13.0737 |
7.1491 |
118.02 |
1.50 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.2570 |
-0.02 |
0.1657 |
-7.3349 |
4.2752 |
1536.69 |
2.37 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.3085 |
-0.15 |
|
|
|
116.73 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.3085 |
-0.15 |
|
|
|
116.73 |
0.18 |
1000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
15.3012 |
-0.29 |
25.225 |
-8.7386 |
8.3717 |
783.84 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.5418 |
-0.40 |
0.8965 |
|
|
100.10 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.5417 |
-0.40 |
0.8953 |
|
|
100.10 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.5417 |
-0.40 |
0.8953 |
|
|
100.10 |
1.38 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.1474 |
-1.29 |
24.0519 |
|
|
96.90 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.1470 |
-1.29 |
24.0493 |
|
|
96.90 |
1.50 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.1942 |
-7.86 |
10.954 |
4.5625 |
3.6432 |
7.74 |
2.04 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.3479 |
-10.54 |
4.8147 |
0.1915 |
2.0023 |
21.83 |
2.40 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.5799 |
-13.22 |
10.4165 |
4.9030 |
5.5680 |
56.26 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
22.0698 |
-14.34 |
26.8613 |
9.7626 |
8.0244 |
118.48 |
2.28 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.4583 |
-18.05 |
13.2211 |
11.6044 |
-0.0315 |
163.18 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.1326 |
-31.67 |
-1.577 |
-1.31 |
0.1756 |
20.59 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
10.2013 |
-33.54 |
25.2254 |
-8.7378 |
8.3724 |
783.84 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
23.6224 |
-40.42 |
18.1759 |
10.3162 |
8.1418 |
787.63 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
23.6224 |
-40.42 |
18.1759 |
10.3162 |
8.1418 |
787.63 |
0.0 |
100.0 |
INVEST
|