HSBC Global Equity Climate Change FoF (G)
|
10.0043 |
2.45 |
7.2019 |
-1.0619 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.0043 |
2.45 |
7.2019 |
-1.0619 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.2640 |
2.09 |
43.497 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.2640 |
2.09 |
43.497 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.5810 |
1.62 |
18.8766 |
-10.6520 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.5813 |
1.62 |
18.8757 |
-10.6514 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.1820 |
1.62 |
39.8464 |
13.8632 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.1146 |
1.61 |
1.5665 |
1.5296 |
1.4796 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.1146 |
1.61 |
1.5665 |
1.5296 |
1.4796 |
15.38 |
0.0 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.0888 |
1.58 |
37.3137 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.0887 |
1.58 |
37.3149 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.3321 |
1.48 |
37.4594 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.3331 |
1.48 |
37.4598 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.36 |
1.31 |
32.0082 |
4.8234 |
15.9211 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.52 |
1.28 |
4.4444 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.8430 |
1.27 |
2.4884 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.1808 |
1.25 |
26.0408 |
6.0359 |
13.0428 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.1849 |
1.25 |
26.0433 |
6.0372 |
13.0441 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.5269 |
1.21 |
31.6784 |
11.3295 |
8.7151 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.5453 |
1.21 |
31.677 |
11.3281 |
8.7154 |
187.82 |
1.28 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.4008 |
1.15 |
20.32 |
0.3708 |
-2.48 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.4008 |
1.15 |
20.32 |
0.3708 |
-2.48 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.9372 |
1.10 |
13.5745 |
7.6114 |
12.0103 |
83.84 |
2.29 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.8837 |
1.07 |
1.6727 |
3.8039 |
6.2163 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.0426 |
1.07 |
1.6712 |
1.9567 |
5.0781 |
137.46 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.87 |
1.02 |
27.3023 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.87 |
1.02 |
27.3023 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.8205 |
1.01 |
13.4414 |
-4.3872 |
4.7236 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.0614 |
1.01 |
13.4371 |
-4.3876 |
4.7232 |
32.43 |
2.35 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.8173 |
0.99 |
24.3034 |
8.7191 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.8173 |
0.99 |
24.3034 |
8.7191 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.7656 |
0.94 |
12.6804 |
3.1160 |
9.2722 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.1835 |
0.94 |
12.6845 |
3.1185 |
9.2741 |
58.96 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3329 |
0.87 |
15.7614 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3329 |
0.87 |
15.7614 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.9067 |
0.84 |
20.4116 |
7.5955 |
12.2753 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.2325 |
0.84 |
20.4122 |
7.6119 |
12.2887 |
120.25 |
2.30 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.9164 |
0.81 |
-9.0325 |
-9.7661 |
1.5514 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.5649 |
0.81 |
-9.0313 |
-9.7665 |
1.5505 |
16.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.27 |
0.79 |
6.5015 |
6.26 |
10.0468 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.27 |
0.79 |
6.5015 |
6.26 |
10.0468 |
122.03 |
1.45 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.7790 |
0.73 |
24.6169 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.8125 |
0.73 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.8124 |
0.73 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.2248 |
0.73 |
11.3628 |
-0.2010 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.2244 |
0.73 |
11.3631 |
-0.2019 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.0075 |
0.70 |
13.4734 |
9.1004 |
10.1662 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.0072 |
0.70 |
13.4736 |
9.1003 |
10.1664 |
38.05 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.9826 |
0.69 |
10.7069 |
0.3261 |
6.9087 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.6944 |
0.69 |
10.7132 |
0.3273 |
6.9094 |
6.31 |
2.03 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
52.7611 |
0.67 |
24.3581 |
9.8280 |
16.1781 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.4310 |
0.67 |
24.3548 |
9.8271 |
13.6765 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.9491 |
0.64 |
4.7922 |
3.1820 |
16.1592 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.1417 |
0.64 |
0.2993 |
1.6858 |
15.1456 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.0579 |
0.63 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.0579 |
0.63 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.0888 |
0.62 |
17.4535 |
8.5450 |
12.9241 |
101.32 |
2.31 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.9920 |
0.58 |
42.16 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.9920 |
0.58 |
42.16 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.5823 |
0.55 |
40.4501 |
13.2045 |
21.8358 |
4785.58 |
0.58 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.0839 |
0.51 |
41.7562 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.8692 |
0.32 |
23.9579 |
11.7504 |
13.3656 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.8343 |
0.32 |
23.9569 |
11.7502 |
13.3705 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.0142 |
0.29 |
11.375 |
-5.8397 |
3.4324 |
114.55 |
2.21 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4119 |
0.24 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.0954 |
0.20 |
38.532 |
11.6386 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.0957 |
0.20 |
38.5322 |
11.6404 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.4915 |
0.18 |
26.5027 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.4913 |
0.18 |
26.5051 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6780 |
0.16 |
7.0873 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6780 |
0.16 |
7.0873 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.4222 |
0.11 |
29.0672 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.2060 |
0.11 |
16.5119 |
-1.7152 |
7.77 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.2040 |
0.10 |
16.5136 |
-1.7168 |
7.7709 |
93.83 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2652 |
0.10 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2641 |
0.10 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.3802 |
0.02 |
39.4833 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.7172 |
0.01 |
9.7988 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.7176 |
0.01 |
9.8001 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.1229 |
-0.06 |
-3.539 |
-3.0888 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.1229 |
-0.06 |
-3.539 |
-3.0888 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.1229 |
-0.06 |
-3.5359 |
-3.0888 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.6911 |
-0.10 |
-3.3654 |
-1.0864 |
12.0240 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.8998 |
-0.10 |
-3.3653 |
-1.0862 |
12.0250 |
797.41 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
63.6733 |
-0.19 |
39.0936 |
7.4597 |
15.4526 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
63.6733 |
-0.19 |
39.0936 |
7.4597 |
15.4526 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.9413 |
-0.26 |
52.3501 |
8.8396 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.4530 |
-0.27 |
44.0786 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.8666 |
-0.34 |
-11.8163 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.8666 |
-0.34 |
-11.8163 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.2310 |
-0.39 |
-2.9364 |
-13.1730 |
5.2477 |
1243.23 |
2.37 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.81 |
-0.65 |
28.4658 |
-8.3063 |
0.8258 |
107.44 |
2.37 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.3780 |
-0.67 |
-2.4912 |
2.4486 |
3.7002 |
61.48 |
2.33 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.02 |
-0.71 |
0.7123 |
-9.1225 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.02 |
-0.71 |
0.7123 |
-9.1225 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.02 |
-0.71 |
0.7123 |
-9.1225 |
|
132.21 |
1.58 |
100.0 |
INVEST
|