Edelweiss US Technology Equity Fund Of Fund (G)
|
21.7868 |
3.39 |
45.4416 |
4.4370 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.1466 |
2.58 |
38.303 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.1476 |
2.58 |
38.3034 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.9403 |
2.53 |
38.4476 |
12.8537 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.7920 |
2.48 |
39.5136 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.7920 |
2.48 |
39.5136 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.04 |
2.47 |
-2.5532 |
-10.2095 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.8379 |
2.47 |
34.5794 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.8379 |
2.47 |
34.5794 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.04 |
2.33 |
-2.4113 |
-10.1660 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.8357 |
2.06 |
37.7934 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.3169 |
2.05 |
18.3259 |
-0.3073 |
-2.6862 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.3169 |
2.05 |
18.3259 |
-0.3073 |
-2.6862 |
39.19 |
2.42 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.89 |
1.98 |
27.1709 |
-10.2981 |
0.3262 |
107.44 |
2.37 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
38.82 |
1.94 |
31.5371 |
2.2415 |
15.3463 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.0320 |
1.85 |
41.5754 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.2185 |
1.72 |
9.9088 |
-0.6387 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.2189 |
1.72 |
9.9085 |
-0.6378 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.3407 |
1.65 |
26.6707 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.3409 |
1.65 |
26.6683 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.7647 |
1.60 |
6.8307 |
-1.5851 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.7647 |
1.60 |
6.8307 |
-1.5851 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.1190 |
1.49 |
-5.1269 |
-14.5339 |
4.0080 |
1243.23 |
2.37 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.65 |
1.39 |
23.8147 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.65 |
1.39 |
23.8147 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.7909 |
1.39 |
9.8267 |
-0.3628 |
6.0851 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.5343 |
1.39 |
9.8331 |
-0.3616 |
6.0859 |
6.31 |
2.03 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.8612 |
1.37 |
35.0986 |
10.8298 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.8609 |
1.37 |
35.0984 |
10.8283 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
62.6813 |
1.28 |
37.9746 |
5.9388 |
14.6727 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
62.6813 |
1.28 |
37.9746 |
5.9388 |
14.6727 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.3485 |
1.25 |
15.1532 |
-12.7096 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.3488 |
1.25 |
15.1525 |
-12.7087 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.6019 |
1.16 |
20.918 |
7.8637 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.6019 |
1.15 |
20.9179 |
7.8639 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.9541 |
1.12 |
0.98 |
1.2028 |
0.7478 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.9541 |
1.12 |
0.98 |
1.2028 |
0.7478 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.5830 |
1.10 |
2.7668 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.0095 |
1.10 |
-1.5463 |
-3.4309 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.0094 |
1.10 |
-1.5506 |
-3.4316 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.0094 |
1.10 |
-1.5506 |
-3.4316 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.8614 |
1.04 |
9.0342 |
-6.8233 |
2.6124 |
114.55 |
2.21 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.7526 |
0.99 |
14.1826 |
8.2952 |
12.4168 |
101.32 |
2.31 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.3007 |
0.97 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.7448 |
0.95 |
10.8604 |
9.1159 |
9.5841 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.7451 |
0.95 |
10.8595 |
9.1160 |
9.5839 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.4030 |
0.94 |
-3.6237 |
1.5028 |
3.0370 |
61.48 |
2.33 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.5487 |
0.88 |
21.9211 |
11.3991 |
13.0120 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.5143 |
0.88 |
21.9204 |
11.3989 |
13.0170 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.1052 |
0.82 |
26.6423 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.4228 |
0.73 |
18.9643 |
7.0104 |
11.7112 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.6678 |
0.73 |
18.9648 |
7.0271 |
11.7247 |
120.25 |
2.30 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.7411 |
0.68 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.7411 |
0.68 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.3639 |
0.66 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.3639 |
0.66 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.9133 |
0.65 |
15.1633 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.9133 |
0.65 |
15.1633 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.39 |
0.64 |
6.1433 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.0954 |
0.63 |
37.4721 |
11.5939 |
21.3445 |
4785.58 |
0.58 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.6726 |
0.62 |
12.1949 |
-4.5838 |
4.5748 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.8812 |
0.62 |
12.1919 |
-4.5841 |
4.5746 |
32.43 |
2.35 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.9643 |
0.59 |
36.5828 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.01 |
0.46 |
4.9166 |
6.3847 |
9.6041 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.0 |
0.42 |
4.9166 |
6.3847 |
9.6041 |
122.03 |
1.45 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.9398 |
0.27 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.9398 |
0.27 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.5810 |
0.25 |
12.5237 |
6.7538 |
11.4470 |
83.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.5916 |
0.23 |
19.8652 |
4.3791 |
12.4741 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.5957 |
0.23 |
19.8679 |
4.3805 |
12.4754 |
275.74 |
1.13 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.9931 |
0.20 |
39.9093 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.9931 |
0.20 |
39.9093 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2502 |
0.13 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2492 |
0.13 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.7972 |
0.04 |
-11.7555 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.7972 |
0.04 |
-11.7555 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6607 |
-0.06 |
6.8346 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6607 |
-0.06 |
6.8346 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.7208 |
-0.06 |
25.477 |
9.3516 |
8.2483 |
187.82 |
1.28 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.4913 |
-0.06 |
9.0493 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.7387 |
-0.06 |
25.4757 |
9.3502 |
8.2485 |
187.82 |
1.28 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.4917 |
-0.06 |
9.0523 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.7774 |
-0.57 |
11.8455 |
2.7439 |
8.9677 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.4317 |
-0.57 |
11.8413 |
2.7414 |
8.9659 |
58.96 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.4490 |
-0.66 |
20.5247 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.6272 |
-0.97 |
19.4591 |
8.6396 |
12.8695 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
51.1564 |
-0.97 |
19.4623 |
8.6404 |
15.3532 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.3341 |
-1.15 |
-10.2747 |
-10.1980 |
1.3884 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.5589 |
-1.15 |
-10.276 |
-10.1973 |
1.3896 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.2132 |
-1.72 |
-2.0954 |
2.9711 |
5.3916 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.5536 |
-1.72 |
-2.0978 |
1.1382 |
4.2620 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.2240 |
-1.76 |
-0.2081 |
-0.4249 |
11.4716 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.6024 |
-1.76 |
-0.208 |
-0.4248 |
11.4723 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.5326 |
-1.94 |
-2.8019 |
1.9048 |
14.3976 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.3094 |
-1.94 |
1.551 |
3.4039 |
15.4043 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.3094 |
-1.94 |
1.551 |
3.4039 |
15.4043 |
152.70 |
0.0 |
100.0 |
INVEST
|