Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.0260 |
1.61 |
26.1351 |
-3.6189 |
3.4265 |
1659.13 |
2.22 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.65 |
1.59 |
23.8487 |
-2.5631 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.2820 |
1.57 |
17.5837 |
5.5077 |
5.8492 |
96.39 |
2.34 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.8587 |
1.51 |
6.7823 |
1.5572 |
12.3567 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.6519 |
1.51 |
11.5657 |
3.0516 |
13.3457 |
123.75 |
0.0 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.64 |
1.46 |
23.8487 |
-2.5631 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
24.7177 |
1.34 |
59.8557 |
13.7879 |
11.0586 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.7367 |
1.34 |
59.8565 |
13.7881 |
11.0596 |
947.12 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.7637 |
1.17 |
36.1933 |
21.1132 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.6585 |
1.14 |
24.1024 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.6585 |
1.14 |
24.1024 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.8743 |
0.96 |
11.6465 |
-0.8275 |
2.3236 |
114.90 |
2.33 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3483 |
0.95 |
0.702 |
-3.5204 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3483 |
0.95 |
0.702 |
-3.5204 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5392 |
0.95 |
10.784 |
7.8572 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5392 |
0.95 |
10.784 |
7.8572 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
16.03 |
0.82 |
23.4026 |
1.3894 |
1.6508 |
96.85 |
1.63 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.9781 |
0.75 |
8.2228 |
7.7053 |
9.0024 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.9784 |
0.75 |
8.2213 |
7.7054 |
9.0004 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.5752 |
0.66 |
21.6109 |
15.0904 |
10.0344 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.5966 |
0.66 |
21.6101 |
15.0898 |
10.0344 |
199.25 |
1.28 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.1886 |
0.65 |
19.1687 |
0.9425 |
4.8817 |
34.37 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.7287 |
0.65 |
19.1637 |
0.9419 |
4.8814 |
34.37 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.3014 |
0.63 |
22.9516 |
11.0439 |
13.5644 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.2965 |
0.63 |
22.9517 |
11.0432 |
13.5634 |
244.0 |
1.16 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6858 |
0.62 |
4.4685 |
-0.3326 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6858 |
0.62 |
4.4685 |
-0.3326 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6856 |
0.62 |
4.4652 |
-0.3337 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.6521 |
0.40 |
4.4488 |
4.2775 |
5.9225 |
89.86 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.2450 |
0.38 |
9.4449 |
1.8627 |
6.3302 |
86.36 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.2440 |
0.38 |
9.4505 |
1.8643 |
6.3305 |
86.36 |
1.62 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.3652 |
0.33 |
17.8388 |
4.3785 |
7.2742 |
7.80 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9824 |
0.33 |
17.8325 |
4.3774 |
7.2735 |
7.80 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.2463 |
0.33 |
24.6354 |
6.5426 |
6.8876 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.2458 |
0.33 |
24.6361 |
6.5417 |
6.8870 |
322.85 |
1.34 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.12 |
0.28 |
24.6018 |
13.4990 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.12 |
0.28 |
24.6018 |
13.4990 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.9314 |
0.28 |
25.4057 |
13.8873 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.9313 |
0.28 |
25.4057 |
13.8873 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.3510 |
0.27 |
31.4706 |
20.5219 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.3510 |
0.27 |
31.4706 |
20.5219 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
27.8034 |
0.21 |
24.1074 |
15.8840 |
14.5677 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
27.8440 |
0.21 |
24.1074 |
15.8840 |
14.5670 |
25.99 |
0.0 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.6063 |
0.16 |
17.2547 |
8.6932 |
9.5440 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.7566 |
0.16 |
17.2506 |
8.6906 |
9.5422 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
62.0323 |
0.14 |
22.8119 |
15.0989 |
16.7363 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
31.0755 |
0.14 |
22.8082 |
15.0979 |
14.2227 |
867.29 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.65 |
0.13 |
-12.7828 |
1.7822 |
-6.7882 |
40.68 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.65 |
0.13 |
-12.7828 |
1.7822 |
-6.7882 |
40.68 |
2.40 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.6120 |
0.08 |
23.3374 |
11.9433 |
13.1053 |
146.72 |
2.33 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
43.3481 |
0.06 |
46.6732 |
23.8477 |
25.0903 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
20.3771 |
-0.03 |
18.6483 |
10.2940 |
11.3301 |
73.57 |
2.33 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5984 |
-0.08 |
10.561 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5984 |
-0.08 |
10.561 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.17 |
-0.22 |
9.7185 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1688 |
-0.22 |
9.7186 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.94 |
-0.22 |
11.6625 |
8.8072 |
9.3996 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.94 |
-0.22 |
11.6625 |
8.8072 |
9.3996 |
116.57 |
1.51 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
15.1420 |
-0.23 |
25.6894 |
14.5016 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2748 |
-0.28 |
7.9993 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2748 |
-0.28 |
7.9993 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8646 |
-0.33 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8646 |
-0.33 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.6091 |
-0.35 |
7.6403 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.6090 |
-0.35 |
7.6403 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.0850 |
-0.37 |
8.8975 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3152 |
-0.37 |
8.5034 |
3.5394 |
1.8916 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3152 |
-0.37 |
8.5034 |
3.5394 |
1.8916 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.1695 |
-0.39 |
39.0815 |
7.1601 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.4406 |
-0.39 |
12.2037 |
3.6230 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.4406 |
-0.39 |
12.2037 |
3.6230 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.1690 |
-0.39 |
39.0804 |
7.1592 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.0016 |
-0.43 |
27.2039 |
17.2982 |
|
85.38 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.0011 |
-0.43 |
27.2047 |
17.2972 |
|
85.38 |
1.50 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.5854 |
-0.44 |
28.6423 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.84 |
-0.46 |
17.6982 |
3.0005 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.3353 |
-0.61 |
27.905 |
19.4635 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.3341 |
-0.61 |
27.9057 |
19.4617 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.9572 |
-0.63 |
29.4997 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.9572 |
-0.63 |
29.5003 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.8810 |
-0.64 |
27.9998 |
19.6466 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
76.9721 |
-0.91 |
24.7665 |
14.2150 |
15.6620 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
76.9721 |
-0.91 |
24.7665 |
14.2150 |
15.6620 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.94 |
-0.92 |
32.5568 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
46.07 |
-0.92 |
20.3186 |
13.2593 |
16.0578 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.3536 |
-0.97 |
23.6681 |
13.8989 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.3531 |
-0.97 |
23.6672 |
13.8949 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.2028 |
-0.99 |
14.7094 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9385 |
-1.01 |
19.4446 |
10.0597 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9387 |
-1.01 |
19.4442 |
10.0603 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.4186 |
-1.06 |
30.5357 |
|
|
948.44 |
0.06 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.6630 |
-1.40 |
30.7986 |
|
|
1032.14 |
0.30 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.2737 |
-4.28 |
4.4466 |
2.4215 |
4.7873 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.2737 |
-4.28 |
4.4466 |
2.4215 |
4.7873 |
89.86 |
0.0 |
100.0 |
INVEST
|