Edelweiss US Technology Equity Fund Of Fund (G)
|
21.1473 |
2.22 |
42.3069 |
3.4654 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.5392 |
2.19 |
35.5981 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.5971 |
2.16 |
36.0616 |
11.5043 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.8554 |
2.16 |
35.7945 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.8544 |
2.16 |
35.7939 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.7105 |
2.14 |
-13.7682 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.7105 |
2.14 |
-13.7682 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
38.30 |
2.11 |
27.3252 |
2.0930 |
15.1972 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.4813 |
2.10 |
32.2232 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.4814 |
2.10 |
32.2229 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.0990 |
1.82 |
22.0933 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.0988 |
1.82 |
22.0939 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
61.6094 |
1.74 |
35.1 |
4.3034 |
14.2302 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
61.6094 |
1.74 |
35.1 |
4.3034 |
14.2302 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.9232 |
1.73 |
-4.4288 |
-4.3261 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.9231 |
1.73 |
-4.4329 |
-4.3268 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.9231 |
1.73 |
-4.4329 |
-4.3268 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.2680 |
1.72 |
-14.801 |
-16.7287 |
2.2356 |
1243.23 |
2.37 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.8330 |
1.70 |
35.8314 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.8910 |
1.45 |
36.6194 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.45 |
1.42 |
-12.5172 |
-12.6114 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.45 |
1.42 |
-12.5172 |
-12.6114 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.6062 |
1.37 |
3.4383 |
-3.1315 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.6062 |
1.37 |
3.4383 |
-3.1315 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.1490 |
1.36 |
-5.1193 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.5190 |
1.35 |
36.9244 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.5190 |
1.35 |
36.9244 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.01 |
1.32 |
18.4502 |
-11.0593 |
-0.9681 |
107.44 |
2.37 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.5035 |
1.30 |
7.9853 |
8.1411 |
8.7938 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.5037 |
1.30 |
7.9845 |
8.1410 |
8.7934 |
38.05 |
0.0 |
1000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.4185 |
1.27 |
-5.387 |
0.6047 |
3.2893 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.0279 |
1.27 |
-5.385 |
2.4279 |
4.4083 |
137.46 |
0.0 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.6080 |
1.24 |
31.017 |
10.5047 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.6077 |
1.24 |
31.0166 |
10.5032 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.4370 |
1.20 |
18.4368 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.8574 |
1.16 |
12.3712 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.8574 |
1.16 |
12.3712 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
51.0933 |
1.11 |
18.5556 |
8.3590 |
15.1671 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.5956 |
1.11 |
18.5525 |
8.3579 |
12.6874 |
889.25 |
0.0 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.26 |
1.09 |
3.7373 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.5613 |
1.05 |
12.8047 |
8.1703 |
12.5424 |
101.32 |
2.31 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.1350 |
1.02 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.2622 |
0.97 |
3.539 |
-8.2384 |
1.6796 |
114.55 |
2.21 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.2380 |
0.93 |
10.7011 |
-3.8034 |
6.3008 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.2370 |
0.93 |
10.7074 |
-3.8035 |
6.3012 |
93.83 |
1.66 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.8433 |
0.92 |
-0.4672 |
0.6126 |
-0.0114 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.8433 |
0.92 |
-0.4672 |
0.6126 |
-0.0114 |
15.38 |
0.0 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.4568 |
0.88 |
-11.5635 |
-10.0366 |
1.4555 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.7490 |
0.88 |
-11.5634 |
-10.0358 |
1.4566 |
16.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.15 |
0.88 |
5.509 |
5.8256 |
9.9481 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.15 |
0.88 |
5.509 |
5.8256 |
9.9481 |
122.03 |
1.45 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.9640 |
0.87 |
-5.3278 |
0.8055 |
2.7039 |
61.48 |
2.33 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.8186 |
0.85 |
4.2558 |
-2.0018 |
4.9682 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.7220 |
0.85 |
4.2614 |
-2.0006 |
4.9690 |
6.31 |
2.03 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.33 |
0.80 |
19.8294 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.33 |
0.80 |
19.8294 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8671 |
0.78 |
7.0597 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8666 |
0.78 |
7.0584 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.0642 |
0.76 |
18.298 |
10.4595 |
12.3407 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.0979 |
0.76 |
18.2985 |
10.4598 |
12.3359 |
20.52 |
0.0 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.7481 |
0.73 |
10.3502 |
2.3533 |
8.9204 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.4077 |
0.73 |
10.3466 |
2.3510 |
8.9186 |
58.96 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.3526 |
0.72 |
17.0073 |
4.1411 |
12.2662 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.3566 |
0.72 |
17.0098 |
4.1424 |
12.2675 |
275.74 |
1.13 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.1156 |
0.71 |
6.3803 |
-6.0848 |
3.2439 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.0443 |
0.71 |
6.3842 |
-6.0843 |
3.2440 |
32.43 |
2.35 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.3271 |
0.68 |
18.9974 |
7.4150 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.3270 |
0.68 |
18.9974 |
7.4150 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.5087 |
0.67 |
5.3538 |
-2.2992 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.5091 |
0.67 |
5.3537 |
-2.2982 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.5709 |
0.63 |
25.7256 |
9.0491 |
8.2288 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.5530 |
0.63 |
25.726 |
9.0502 |
8.2284 |
187.82 |
1.28 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.5534 |
0.47 |
11.3522 |
6.6618 |
11.0081 |
83.84 |
2.29 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.4968 |
0.33 |
33.2921 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.4968 |
0.33 |
33.2921 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.1582 |
0.30 |
10.4592 |
-13.5060 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.1585 |
0.30 |
10.4605 |
-13.5053 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.0069 |
0.25 |
12.8913 |
-1.0990 |
-2.9280 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.0069 |
0.25 |
12.8913 |
-1.0990 |
-2.9280 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.6007 |
0.20 |
18.2944 |
6.7580 |
11.4820 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.3653 |
0.20 |
18.2939 |
6.7413 |
11.4686 |
120.25 |
2.30 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6642 |
0.19 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6642 |
0.19 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.9228 |
0.15 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.9228 |
0.15 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2761 |
0.09 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2761 |
0.09 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2040 |
0.01 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2029 |
0.01 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6437 |
-0.03 |
6.3859 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6437 |
-0.03 |
6.3859 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.6055 |
-0.23 |
-1.4302 |
-2.4541 |
10.4465 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.2288 |
-0.23 |
-1.4307 |
-2.4542 |
10.4456 |
797.41 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
29.4966 |
-0.29 |
35.606 |
10.8716 |
20.8958 |
4785.58 |
0.58 |
500.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.0627 |
-0.62 |
-2.5886 |
3.4519 |
13.4399 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.2975 |
-0.62 |
-6.7647 |
1.9519 |
12.4501 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.2975 |
-0.62 |
-6.7647 |
1.9519 |
12.4501 |
152.70 |
0.0 |
100.0 |
INVEST
|