Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.4179 |
4.39 |
-42.2544 |
|
|
462.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.4182 |
4.39 |
-42.2528 |
|
|
462.83 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
13.2595 |
4.17 |
-30.8364 |
|
|
1581.84 |
2.37 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
25.56 |
3.86 |
-29.5674 |
10.0260 |
13.0048 |
1264.21 |
2.43 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
6.7369 |
3.74 |
|
|
|
1160.69 |
1.62 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
6.7369 |
3.74 |
|
|
|
1160.69 |
1.62 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
10.4913 |
3.68 |
-5.8409 |
|
|
994.69 |
1.62 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
10.4921 |
3.68 |
-5.8363 |
|
|
994.69 |
1.62 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
8.3994 |
3.65 |
|
|
|
79.33 |
0.31 |
500.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
8.7499 |
3.59 |
-15.9663 |
|
|
104.09 |
1.59 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
8.7499 |
3.59 |
-15.9663 |
|
|
104.09 |
1.59 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
19.5642 |
3.54 |
-12.1776 |
19.6131 |
|
3601.47 |
0.50 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
43.2323 |
3.23 |
-25.9283 |
9.0261 |
13.0048 |
3116.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
43.2323 |
3.23 |
-25.9283 |
9.0261 |
13.0048 |
3116.37 |
0.0 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.4718 |
2.95 |
-7.1774 |
|
|
176.35 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4719 |
2.95 |
-7.1765 |
|
|
176.35 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.4718 |
2.95 |
-7.1774 |
|
|
176.35 |
1.38 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
8.8630 |
2.87 |
|
|
|
48.95 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
20.23 |
2.64 |
-0.1973 |
9.7816 |
8.4097 |
106.17 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
20.23 |
2.64 |
-0.1973 |
9.7816 |
8.4097 |
106.17 |
1.54 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
9.4585 |
2.51 |
-12.4505 |
|
|
1063.36 |
0.67 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.66 |
2.43 |
-37.0462 |
-1.9245 |
0.0633 |
148.52 |
2.34 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (IDCW)
|
8.20 |
2.37 |
|
|
|
316.37 |
2.31 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (G)
|
8.20 |
2.37 |
|
|
|
316.37 |
2.31 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
8.2215 |
2.23 |
|
|
|
212.78 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
8.2215 |
2.23 |
|
|
|
212.78 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
37.8396 |
2.20 |
-5.3731 |
15.0658 |
13.8773 |
687.39 |
0.0 |
500.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.0248 |
2.19 |
-21.5838 |
|
|
464.06 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.0248 |
2.19 |
-21.5838 |
|
|
464.06 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
11.3732 |
2.19 |
|
|
|
87.20 |
1.30 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
11.3731 |
2.19 |
|
|
|
87.20 |
1.30 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.6687 |
2.17 |
-13.9212 |
-3.2252 |
-2.3935 |
20.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.6687 |
2.17 |
-13.9212 |
-3.2252 |
-2.3935 |
20.47 |
0.0 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
14.1610 |
2.13 |
-14.6094 |
2.7158 |
4.2122 |
147.54 |
0.0 |
500.0 |
INVEST
|
Edelweiss GCE Off-Shore Fund(G)
|
39.3570 |
2.13 |
-29.609 |
13.4656 |
11.7789 |
1653.09 |
2.38 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
16.0743 |
2.11 |
-6.8205 |
8.3315 |
7.4542 |
11.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
16.0977 |
2.11 |
-6.8204 |
8.3233 |
7.4619 |
11.53 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.9295 |
2.03 |
|
|
|
35.37 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.9295 |
2.03 |
|
|
|
35.37 |
1.35 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.74 |
1.98 |
-18.0952 |
|
|
127.69 |
1.58 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.2390 |
1.97 |
-19.8475 |
6.8048 |
6.6924 |
135.05 |
1.69 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.2410 |
1.97 |
-19.8459 |
6.8063 |
6.6947 |
135.05 |
1.69 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
8.25 |
1.85 |
-19.7471 |
|
|
1352.63 |
1.59 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
8.25 |
1.85 |
-19.7471 |
|
|
1352.63 |
1.59 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.73 |
1.84 |
-18.2011 |
|
|
127.69 |
1.58 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
|
8.88 |
1.72 |
|
|
|
119.16 |
2.13 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
8.88 |
1.72 |
|
|
|
119.16 |
2.13 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.0757 |
1.66 |
-17.7154 |
7.1245 |
6.4581 |
14.58 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.0463 |
1.58 |
-15.5286 |
|
|
207.13 |
1.24 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.0466 |
1.58 |
-15.5265 |
|
|
207.13 |
1.24 |
100.0 |
INVEST
|
Edelweiss EMO Equity Offshore Fund (G)
|
13.2860 |
1.40 |
-26.8734 |
1.6563 |
4.8296 |
122.30 |
2.33 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
15.5053 |
1.31 |
-11.2029 |
7.8088 |
6.9354 |
101.58 |
0.0 |
500.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
13.0813 |
1.17 |
-16.0497 |
6.0522 |
4.3284 |
110.70 |
2.36 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
22.2824 |
1.16 |
-0.8689 |
11.8949 |
10.6327 |
79.11 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
11.3918 |
1.02 |
-10.5122 |
|
|
1236.43 |
1.63 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
11.3918 |
1.02 |
-10.5122 |
|
|
1236.43 |
1.63 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
21.9910 |
1.01 |
-3.9443 |
1.0335 |
4.4878 |
63.40 |
2.37 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
19.1576 |
0.85 |
-20.6478 |
5.6693 |
5.6968 |
60.50 |
0.0 |
500.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.1095 |
0.81 |
-12.0786 |
5.7646 |
7.2250 |
9.48 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.1095 |
0.81 |
-12.0786 |
5.7646 |
7.2250 |
9.48 |
2.03 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
8.8860 |
0.55 |
|
|
|
1071.49 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
7.5627 |
0.44 |
|
|
|
64.44 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
7.5633 |
0.43 |
|
|
|
64.44 |
0.65 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
20.8637 |
0.34 |
-16.4904 |
7.4196 |
6.7544 |
121.14 |
2.31 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
18.9217 |
0.30 |
-16.0107 |
-1.6444 |
1.5838 |
147.37 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
18.9337 |
0.30 |
-16.0096 |
-1.6439 |
1.5838 |
147.37 |
1.29 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
11.7464 |
-0.17 |
-11.7535 |
4.6181 |
3.2865 |
50.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
11.7461 |
-0.17 |
-11.7545 |
4.6183 |
3.2864 |
50.67 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
17.7714 |
-0.35 |
-12.191 |
11.9279 |
9.8296 |
265.54 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
17.7686 |
-0.35 |
-12.1923 |
11.9270 |
9.8319 |
265.54 |
1.18 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.8118 |
-2.42 |
-31.3034 |
-14.0171 |
-1.5765 |
31.68 |
2.36 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
5.8118 |
-2.42 |
-31.3034 |
-14.0171 |
-1.5765 |
31.68 |
2.36 |
5000.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
13.6823 |
-4.02 |
-5.5625 |
16.8317 |
16.62 |
188.42 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (G)
|
13.6823 |
-4.02 |
-5.5625 |
16.8317 |
16.62 |
188.42 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (G)
|
14.8478 |
-5.82 |
-18.5784 |
4.5973 |
3.9097 |
813.94 |
0.0 |
500.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (IDCW)
|
11.63 |
-6.25 |
-37.067 |
-1.9294 |
0.0517 |
148.52 |
2.34 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
13.9656 |
-8.74 |
-11.2059 |
7.8072 |
6.9344 |
101.58 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1773 |
-9.59 |
-17.7178 |
7.1236 |
6.4575 |
14.58 |
2.37 |
5000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
11.4759 |
-12.65 |
-19.0878 |
0.8879 |
3.0954 |
147.54 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
17.8784 |
-14.56 |
-16.4945 |
7.3978 |
6.7449 |
121.14 |
2.31 |
100.0 |
INVEST
|
PGIM India GEO Fund (IDCW)
|
21.46 |
-18.14 |
-29.6708 |
9.9503 |
12.9754 |
1264.21 |
2.43 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
13.6836 |
-27.95 |
-20.6482 |
5.6682 |
5.6926 |
60.50 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (IDCW)
|
10.3493 |
-34.38 |
-18.5792 |
4.5982 |
3.9106 |
813.94 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.0067 |
-36.74 |
-5.3727 |
10.9672 |
11.4227 |
687.39 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
21.0067 |
-36.74 |
-5.3727 |
10.9672 |
11.4227 |
687.39 |
0.0 |
500.0 |
INVEST
|