Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
10.8203 |
3.99 |
-8.2103 |
|
|
2147.72 |
0.68 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.5078 |
3.11 |
-18.7013 |
|
|
406.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.5081 |
3.11 |
-18.6985 |
|
|
406.97 |
0.0 |
1000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.1545 |
2.88 |
-21.3026 |
4.0308 |
-5.8886 |
31.05 |
2.45 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.1545 |
2.88 |
-21.3026 |
4.0308 |
-5.8886 |
31.05 |
2.45 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
8.78 |
2.69 |
-19.9438 |
|
|
104.36 |
2.13 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.2624 |
2.56 |
-5.8044 |
|
|
313.95 |
2.12 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.2624 |
2.56 |
-5.8044 |
|
|
313.95 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.0980 |
2.53 |
|
|
|
70.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
11.8940 |
2.51 |
|
|
|
57.12 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
9.6377 |
2.51 |
-9.7593 |
|
|
401.49 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
9.6377 |
2.51 |
-9.7593 |
|
|
401.49 |
0.0 |
500.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
15.0176 |
2.47 |
-16.0673 |
18.1163 |
|
1723.27 |
2.35 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.8309 |
2.46 |
6.3264 |
23.9942 |
6.7706 |
160.77 |
0.0 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
7.4845 |
2.40 |
-13.5422 |
|
|
1126.17 |
1.63 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
7.4848 |
2.40 |
-13.5387 |
|
|
1126.17 |
1.63 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
29.27 |
2.34 |
-13.2018 |
13.5977 |
13.6863 |
1336.46 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
16.2449 |
2.21 |
8.2828 |
21.7674 |
7.5720 |
83.74 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
8.8111 |
2.13 |
-6.5876 |
|
|
163.75 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
8.8118 |
2.13 |
-6.585 |
|
|
163.75 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
22.2643 |
2.08 |
-5.0778 |
11.1348 |
5.1239 |
155.68 |
1.24 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
22.2502 |
2.08 |
-5.0775 |
11.1342 |
5.1233 |
155.68 |
1.24 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
9.3628 |
2.07 |
-8.9186 |
|
|
423.67 |
0.31 |
10.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.6159 |
2.02 |
-7.6902 |
33.7049 |
15.5037 |
188.92 |
0.0 |
500.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.6159 |
2.02 |
-7.6902 |
33.7049 |
15.5037 |
188.92 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
14.9832 |
1.91 |
14.9071 |
21.4121 |
6.4303 |
35.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
14.9828 |
1.91 |
14.9076 |
21.4115 |
6.4303 |
35.66 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.5667 |
1.89 |
1.0457 |
11.2187 |
-0.9408 |
19.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.5667 |
1.89 |
1.0457 |
11.2187 |
-0.9408 |
19.21 |
0.0 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
11.5530 |
1.82 |
|
|
|
43.90 |
0.64 |
500.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
11.5529 |
1.82 |
|
|
|
43.90 |
0.64 |
500.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
10.1370 |
1.80 |
-2.7159 |
|
|
1000.94 |
0.82 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
10.0686 |
1.72 |
|
|
|
155.28 |
0.0 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
11.0758 |
1.69 |
-6.7654 |
|
|
820.37 |
1.66 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
11.0760 |
1.69 |
-6.7567 |
|
|
820.37 |
1.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
10.2750 |
1.68 |
1.6431 |
|
|
93.31 |
1.62 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
10.2750 |
1.68 |
1.6431 |
|
|
93.31 |
1.62 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
10.2222 |
1.65 |
-6.2313 |
|
|
532.08 |
0.07 |
10.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
9.1490 |
1.63 |
-4.9948 |
|
|
322.99 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
9.1490 |
1.63 |
-4.9948 |
|
|
322.99 |
1.61 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
44.3938 |
1.58 |
-17.3077 |
12.4893 |
11.6903 |
2880.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
44.3938 |
1.58 |
-17.3077 |
12.4893 |
11.6903 |
2880.45 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
19.3548 |
1.56 |
10.3095 |
21.4814 |
9.6337 |
12.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
19.3830 |
1.56 |
10.3093 |
21.4793 |
9.6418 |
12.45 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
9.37 |
1.41 |
-7.322 |
|
|
1091.22 |
1.57 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
9.37 |
1.41 |
-7.322 |
|
|
1091.22 |
1.57 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
24.5116 |
1.36 |
-2.0288 |
16.1284 |
7.7292 |
117.22 |
2.31 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
21.9368 |
1.34 |
-4.9656 |
19.8987 |
|
3378.95 |
0.50 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
42.0108 |
1.34 |
-2.5233 |
22.3725 |
13.8621 |
770.53 |
0.0 |
500.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.7780 |
1.28 |
-6.8009 |
11.6494 |
3.0159 |
113.98 |
1.67 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.78 |
1.28 |
-6.8003 |
11.6506 |
3.0180 |
113.98 |
1.67 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
17.9516 |
1.28 |
-4.5077 |
10.5933 |
10.1947 |
777.85 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.4689 |
1.24 |
-11.8425 |
8.8916 |
2.3570 |
17.51 |
2.41 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.8350 |
1.16 |
-6.4875 |
6.7816 |
1.9943 |
129.88 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
22.32 |
0.95 |
2.8851 |
16.4815 |
10.1586 |
111.43 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
22.32 |
0.95 |
2.8851 |
16.4815 |
10.1586 |
111.43 |
1.58 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
12.6022 |
0.95 |
-3.6379 |
|
|
1009.24 |
1.61 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
12.6022 |
0.95 |
-3.6379 |
|
|
1009.24 |
1.61 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
39.16 |
0.89 |
-2.2072 |
8.4489 |
6.98 |
1897.84 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.8865 |
0.89 |
-1.8609 |
8.2824 |
|
325.46 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.8868 |
0.89 |
-1.8593 |
8.2835 |
|
325.46 |
1.08 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
24.4892 |
0.89 |
-1.4826 |
21.0047 |
11.4473 |
90.21 |
2.34 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
19.5995 |
0.85 |
-11.3084 |
10.3989 |
5.0321 |
32.91 |
0.0 |
500.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
16.7804 |
0.81 |
-0.9273 |
10.5924 |
7.6697 |
70.97 |
0.0 |
500.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.29 |
0.80 |
-21.9512 |
-2.5971 |
-3.6094 |
129.62 |
2.38 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.59 |
0.80 |
0.2663 |
|
|
130.35 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.3954 |
0.79 |
8.1058 |
|
|
86.03 |
1.42 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.3955 |
0.79 |
8.1066 |
|
|
86.03 |
1.42 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.8762 |
0.68 |
-6.9269 |
|
|
33.08 |
1.41 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.8762 |
0.68 |
-6.9269 |
|
|
33.08 |
1.41 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.58 |
0.66 |
0.2663 |
|
|
130.35 |
1.54 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.1780 |
0.37 |
-11.4984 |
|
|
126.41 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.1782 |
0.37 |
-11.4955 |
|
|
126.41 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.1782 |
0.37 |
-11.4955 |
|
|
126.41 |
1.38 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.0777 |
0.28 |
-4.1842 |
11.4266 |
5.9121 |
8.40 |
2.06 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
9.9897 |
-0.14 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
9.9897 |
-0.14 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
25.1410 |
-0.23 |
3.4357 |
17.1255 |
4.0893 |
67.84 |
2.36 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.5482 |
-8.20 |
-4.1863 |
11.4257 |
5.9117 |
8.40 |
2.06 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.6380 |
-9.97 |
-11.8421 |
8.8907 |
2.3564 |
17.51 |
2.41 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.5039 |
-12.86 |
-0.9274 |
10.5906 |
7.6686 |
70.97 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
21.0044 |
-13.70 |
-2.0286 |
16.1099 |
7.7188 |
117.22 |
2.31 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.7315 |
-16.74 |
6.3281 |
21.7885 |
5.6270 |
160.77 |
0.0 |
500.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
13.3103 |
-31.49 |
-11.3107 |
10.3967 |
5.0275 |
32.91 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.9682 |
-32.50 |
-4.5074 |
10.5938 |
10.1956 |
777.85 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
22.1786 |
-40.34 |
-2.5235 |
18.0210 |
11.4080 |
770.53 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
22.1786 |
-40.34 |
-2.5235 |
18.0210 |
11.4080 |
770.53 |
0.0 |
500.0 |
INVEST
|