Edelweiss US Technology Equity Fund Of Fund (G)
|
28.8389 |
3.28 |
40.6275 |
19.5112 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
44.9643 |
2.01 |
53.7089 |
25.2530 |
26.7538 |
6586.76 |
0.58 |
500.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.2607 |
1.84 |
-16.5863 |
0.9672 |
-8.4679 |
40.68 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.2607 |
1.84 |
-16.5863 |
0.9672 |
-8.4679 |
40.68 |
2.40 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.4846 |
1.69 |
25.0866 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.4846 |
1.69 |
25.0866 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
60.9610 |
1.55 |
25.1763 |
14.7657 |
16.4214 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.5389 |
1.55 |
25.1728 |
14.7649 |
13.9147 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.0116 |
1.32 |
6.4981 |
3.6267 |
5.6861 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.1359 |
1.32 |
6.4962 |
1.7823 |
4.5535 |
89.86 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.8041 |
1.01 |
22.9763 |
13.8033 |
9.3903 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
33.7831 |
1.01 |
22.9769 |
13.8038 |
9.3903 |
199.25 |
1.28 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.5966 |
1.0 |
14.8907 |
2.5264 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.5966 |
1.0 |
14.8907 |
2.5264 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.9058 |
0.99 |
25.934 |
10.2638 |
13.0538 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.9009 |
0.99 |
25.9323 |
10.2629 |
13.0526 |
244.0 |
1.16 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
33.8039 |
0.85 |
18.661 |
11.1110 |
12.94 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
28.9671 |
0.85 |
18.661 |
11.1112 |
12.9261 |
116.77 |
2.31 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.9341 |
0.83 |
12.7007 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.2432 |
0.82 |
17.3547 |
8.2198 |
9.2533 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.4582 |
0.82 |
17.35 |
8.2174 |
9.2515 |
53.97 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.2740 |
0.80 |
19.8 |
6.1708 |
5.4342 |
96.39 |
2.34 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
77.0997 |
0.78 |
31.1645 |
15.5223 |
16.15 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
77.0997 |
0.78 |
31.1645 |
15.5223 |
16.15 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.2578 |
0.77 |
13.3799 |
8.1155 |
9.9311 |
73.57 |
2.33 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.4650 |
0.68 |
31.3899 |
|
|
948.44 |
0.06 |
10.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.9460 |
0.67 |
26.9731 |
13.2532 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.58 |
0.57 |
14.0086 |
2.0675 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.5398 |
0.50 |
27.7834 |
15.5602 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.5403 |
0.50 |
27.7842 |
15.5640 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3639 |
0.39 |
13.5938 |
-1.9832 |
1.4250 |
114.90 |
2.33 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.7840 |
0.37 |
30.9511 |
|
|
1032.14 |
0.30 |
10.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.6920 |
0.29 |
33.8335 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9606 |
0.25 |
24.1474 |
10.9271 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9603 |
0.25 |
24.1468 |
10.9261 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
45.71 |
0.22 |
27.0428 |
12.7035 |
16.1962 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.0892 |
0.17 |
3.9599 |
2.6218 |
0.4283 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.0892 |
0.17 |
3.9599 |
2.6218 |
0.4283 |
15.43 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5077 |
0.15 |
17.8225 |
-0.5394 |
3.6384 |
34.37 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.8989 |
0.15 |
17.8184 |
-0.5398 |
3.6383 |
34.37 |
2.33 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.66 |
0.13 |
23.1132 |
-0.2752 |
1.3009 |
96.85 |
1.63 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0163 |
0.12 |
8.1344 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0152 |
0.12 |
8.1342 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
22.1007 |
0.07 |
44.2586 |
8.0155 |
8.7410 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
14.0706 |
0.07 |
44.26 |
8.0158 |
8.7421 |
947.12 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.25 |
-0.04 |
9.0116 |
7.6876 |
8.7597 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.25 |
-0.04 |
9.0116 |
7.6876 |
8.7597 |
116.57 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.0496 |
-0.04 |
5.9456 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.0496 |
-0.04 |
5.9456 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.1098 |
-0.09 |
23.7995 |
12.0653 |
12.6920 |
146.72 |
2.33 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4480 |
-0.10 |
9.1835 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4480 |
-0.10 |
9.1835 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.5660 |
-0.13 |
9.8369 |
0.5149 |
5.4415 |
86.36 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.5670 |
-0.13 |
9.8311 |
0.5148 |
5.4412 |
86.36 |
1.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3318 |
-0.20 |
10.4545 |
6.1867 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3318 |
-0.20 |
10.4545 |
6.1867 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.2280 |
-0.28 |
37.6888 |
20.4774 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.2280 |
-0.28 |
37.6888 |
20.4774 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.5430 |
-0.29 |
30.8798 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.3138 |
-0.32 |
30.4146 |
17.7707 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.3126 |
-0.32 |
30.4143 |
17.7693 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.3604 |
-0.32 |
4.9484 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.3604 |
-0.32 |
4.9484 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
27.1631 |
-0.36 |
21.5629 |
14.9746 |
14.0058 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
27.1234 |
-0.36 |
21.5625 |
14.9746 |
14.0065 |
25.99 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.1191 |
-0.37 |
23.7051 |
3.6673 |
6.4640 |
7.80 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.6878 |
-0.37 |
23.6984 |
3.6661 |
6.4632 |
7.80 |
2.03 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.94 |
-0.43 |
26.3826 |
12.4254 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.94 |
-0.43 |
26.3826 |
12.4254 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1543 |
-0.43 |
-1.9362 |
-4.8682 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1543 |
-0.43 |
-1.9362 |
-4.8682 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.9039 |
-0.46 |
39.5446 |
5.5384 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.9035 |
-0.46 |
39.5449 |
5.5374 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.3970 |
-0.48 |
24.2154 |
|
|
85.38 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.3965 |
-0.48 |
24.2154 |
|
|
85.38 |
1.50 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.9466 |
-0.49 |
30.3597 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.9466 |
-0.49 |
30.3589 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.8732 |
-0.50 |
30.728 |
19.3164 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.7331 |
-0.51 |
24.3468 |
5.2337 |
6.3588 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.7326 |
-0.51 |
24.3468 |
5.2326 |
6.3582 |
322.85 |
1.34 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.5267 |
-0.52 |
26.2226 |
13.1389 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.5268 |
-0.52 |
26.2233 |
13.1391 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.2287 |
-0.55 |
2.4578 |
5.8382 |
7.8618 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.2284 |
-0.55 |
2.4591 |
5.8378 |
7.8638 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.0060 |
-0.58 |
24.6139 |
-6.7877 |
2.3855 |
1659.13 |
2.22 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.0720 |
-0.59 |
8.1615 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
15.9132 |
-0.69 |
7.8554 |
1.1237 |
11.7741 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.1552 |
-0.69 |
3.2316 |
-0.3426 |
10.7989 |
123.75 |
0.0 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.22 |
-0.82 |
20.938 |
-5.1460 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.22 |
-0.82 |
20.938 |
-5.1460 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5390 |
-1.21 |
3.8383 |
-1.3497 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.5390 |
-1.21 |
3.8383 |
-1.3497 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5388 |
-1.22 |
3.835 |
-1.3504 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5388 |
-1.22 |
3.835 |
-1.3504 |
|
52.28 |
1.39 |
100.0 |
INVEST
|