HSBC Brazil Fund (IDCW)
|
5.8877 |
0.99 |
-25.3282 |
2.6572 |
-10.2196 |
40.68 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.8877 |
0.99 |
-25.3282 |
2.6572 |
-10.2196 |
40.68 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.6530 |
0.99 |
1.6751 |
2.6132 |
|
41.71 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.6530 |
0.99 |
1.6751 |
2.6132 |
|
41.71 |
1.60 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7034 |
0.87 |
26.4067 |
|
|
948.44 |
0.06 |
10.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0055 |
0.71 |
7.4784 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0066 |
0.71 |
7.4786 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.14 |
0.70 |
6 |
-0.4267 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4293 |
0.67 |
9.2521 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4293 |
0.67 |
9.2521 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.9170 |
0.51 |
15.2047 |
|
|
85.38 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.9174 |
0.51 |
15.2042 |
|
|
85.38 |
1.54 |
1000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.3912 |
0.49 |
6.3574 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9723 |
0.45 |
4.4643 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9722 |
0.45 |
4.4643 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.9522 |
0.36 |
28.7703 |
|
|
1032.14 |
0.29 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
72.5524 |
0.36 |
27.0143 |
9.8087 |
15.3792 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
72.5524 |
0.36 |
27.0143 |
9.8087 |
15.3792 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.5072 |
0.28 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.5072 |
0.28 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.4578 |
0.21 |
20.1811 |
6.4999 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2181 |
0.21 |
2.6083 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2181 |
0.21 |
2.6093 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4580 |
0.21 |
20.1807 |
6.5006 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.6078 |
0.20 |
16.7552 |
9.3650 |
11.8498 |
146.72 |
2.33 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.3875 |
0.15 |
18.2711 |
11.5668 |
15.3104 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.7487 |
0.15 |
18.2677 |
11.5658 |
12.8275 |
867.29 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3650 |
0.13 |
21.8429 |
11.0650 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.5305 |
0.06 |
28.1848 |
15.0897 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.5293 |
0.06 |
28.1853 |
15.0884 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.5242 |
0.04 |
15.3778 |
7.9717 |
12.1697 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.8705 |
0.04 |
15.3776 |
7.9716 |
12.1566 |
116.77 |
2.31 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.38 |
0.0 |
4.7462 |
6.6369 |
8.2813 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.38 |
0.0 |
4.7462 |
6.6369 |
8.2813 |
116.57 |
1.51 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.8772 |
-0.07 |
27.626 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.8772 |
-0.07 |
27.6266 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.8422 |
-0.07 |
27.2008 |
14.9045 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.4087 |
-0.10 |
12.2864 |
6.3731 |
8.6286 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.7724 |
-0.10 |
12.282 |
6.3708 |
8.6268 |
53.97 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.9450 |
-0.21 |
6.7206 |
-0.6517 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.9450 |
-0.21 |
6.7206 |
-0.6517 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.6548 |
-0.29 |
-4.5117 |
0.0257 |
10.6010 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
15.3878 |
-0.29 |
-0.234 |
1.4976 |
11.5747 |
123.75 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.3745 |
-0.37 |
32.5562 |
14.1607 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.2874 |
-0.42 |
-1.8525 |
-2.3892 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.2873 |
-0.42 |
-1.8546 |
-2.3895 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.2874 |
-0.42 |
-1.8525 |
-2.3892 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.46 |
-0.46 |
15.19 |
5.7441 |
4.9098 |
96.39 |
2.35 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
16.9314 |
-0.54 |
-2.0512 |
0.7190 |
4.2946 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.3481 |
-0.54 |
-2.0535 |
-1.0735 |
3.1770 |
89.86 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.1147 |
-0.64 |
17.6559 |
4.2711 |
5.9513 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.1151 |
-0.64 |
17.6525 |
4.2722 |
5.9520 |
322.85 |
1.34 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
42.90 |
-0.67 |
23.5765 |
8.0269 |
15.3274 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.2480 |
-0.67 |
19.668 |
10.3105 |
9.1297 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.2280 |
-0.67 |
19.6683 |
10.3109 |
9.1296 |
199.25 |
1.28 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.2750 |
-0.68 |
31.1918 |
0.7715 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.2754 |
-0.68 |
31.1919 |
0.7722 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.4336 |
-0.69 |
21.1568 |
7.0070 |
12.2181 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.4291 |
-0.69 |
21.1561 |
7.0062 |
12.2173 |
244.0 |
1.16 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.7435 |
-0.74 |
24.2007 |
12.3308 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.7430 |
-0.74 |
24.1998 |
12.3269 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.8340 |
-0.82 |
6.1397 |
-1.0815 |
4.4603 |
86.36 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.8350 |
-0.83 |
6.1394 |
-1.0829 |
4.4601 |
86.36 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5013 |
-0.83 |
21.5722 |
10.7087 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5013 |
-0.83 |
21.5729 |
10.7089 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.92 |
-0.86 |
13.128 |
-5.4197 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.92 |
-0.86 |
13.128 |
-5.3815 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.5816 |
-0.88 |
18.1826 |
3.5486 |
5.9273 |
7.80 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.0445 |
-0.88 |
18.1767 |
3.5475 |
5.9266 |
7.80 |
2.06 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.23 |
-0.97 |
24.2791 |
9.7005 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.7695 |
-1.02 |
9.3137 |
-2.6935 |
0.8216 |
114.90 |
2.33 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.9950 |
-1.04 |
16.178 |
-7.4064 |
1.6174 |
1659.13 |
2.36 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.22 |
-1.05 |
24.2791 |
9.7005 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.0017 |
-1.08 |
-7.3802 |
-4.8929 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.0017 |
-1.08 |
-7.3802 |
-4.8929 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.7938 |
-1.20 |
15.9715 |
12.0375 |
12.9311 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.7561 |
-1.20 |
15.9715 |
12.0375 |
12.9319 |
25.99 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.0116 |
-1.20 |
12.3895 |
-1.2414 |
2.7906 |
34.37 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.7796 |
-1.20 |
12.3947 |
-1.2407 |
2.7909 |
34.37 |
2.36 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.5329 |
-1.21 |
-1.3737 |
0.6594 |
-0.5810 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.5329 |
-1.21 |
-1.3737 |
0.6594 |
-0.5810 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.1661 |
-1.36 |
6.9678 |
5.8722 |
9.1359 |
73.57 |
2.33 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.3916 |
-1.39 |
-3.9849 |
3.2927 |
6.6710 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.3913 |
-1.39 |
-3.9844 |
3.2925 |
6.6728 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.5440 |
-1.51 |
0.3575 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.0207 |
-1.56 |
32.9397 |
9.1019 |
8.5689 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.3830 |
-1.56 |
32.9421 |
9.1024 |
8.57 |
947.12 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.6680 |
-1.66 |
28.2904 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.2650 |
-1.69 |
27.9471 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.4954 |
-1.80 |
21.4396 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.4954 |
-1.80 |
21.4396 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.3240 |
-1.93 |
32.8133 |
15.0982 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.3240 |
-1.93 |
32.8133 |
15.0982 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.2892 |
-5.74 |
38.4119 |
17.0535 |
24.1528 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.2892 |
-5.74 |
38.4119 |
17.0535 |
24.1528 |
6586.76 |
0.58 |
500.0 |
INVEST
|