Kotak Global Emerging Market Fund (IDCW)
|
22.1640 |
4.01 |
3.0414 |
-0.6530 |
4.7874 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.1620 |
4.0 |
3.0416 |
-0.6515 |
4.7877 |
87.90 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
43.3049 |
3.71 |
53.3463 |
19.7988 |
27.4252 |
5468.68 |
0.58 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.3220 |
2.95 |
29.1332 |
-0.4764 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.3224 |
2.95 |
29.1334 |
-0.4756 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.7702 |
2.06 |
29.4997 |
10.2858 |
|
2571.32 |
2.35 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.3421 |
1.75 |
-3.1754 |
-3.5576 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.3421 |
1.75 |
-3.1754 |
-3.5576 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.3422 |
1.75 |
-3.1753 |
-3.5573 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.3992 |
1.69 |
-6.4712 |
-2.9556 |
3.1188 |
94.71 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.0015 |
1.69 |
-6.4689 |
-1.1968 |
4.2359 |
94.71 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.5410 |
1.62 |
36.1931 |
13.8906 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.5410 |
1.62 |
36.1931 |
13.8906 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.7563 |
1.61 |
13.7385 |
11.8174 |
12.8180 |
25.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.7186 |
1.61 |
13.7382 |
11.8172 |
12.8188 |
25.65 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.8869 |
1.56 |
15.2892 |
4.1842 |
6.1669 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.4099 |
1.56 |
15.2834 |
4.1830 |
6.1661 |
7.73 |
2.06 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.33 |
1.52 |
22.026 |
7.7012 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5243 |
1.46 |
20.133 |
9.8383 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5242 |
1.46 |
20.133 |
9.8383 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.3769 |
1.45 |
4.727 |
5.7663 |
8.8987 |
74.36 |
2.33 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.33 |
1.45 |
22.119 |
7.7286 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.2941 |
1.15 |
-6.3372 |
4.3731 |
6.3606 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.2943 |
1.15 |
-6.3389 |
4.3731 |
6.3586 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.9996 |
1.12 |
-8.5917 |
-5.5454 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.9996 |
1.12 |
-8.5917 |
-5.5454 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.5110 |
1.07 |
15.4172 |
5.0323 |
4.9602 |
94.59 |
2.35 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.8860 |
0.94 |
-1.1953 |
1.2878 |
-0.0783 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.8860 |
0.94 |
-1.1953 |
1.2878 |
-0.0783 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
73.6217 |
0.93 |
29.5415 |
7.0494 |
16.3505 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
73.6217 |
0.93 |
29.5415 |
7.0494 |
16.3505 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.2053 |
0.92 |
31.6804 |
|
|
1018.74 |
0.29 |
10.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.64 |
0.84 |
24.3785 |
-2.7821 |
1.2444 |
95.37 |
2.38 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.23 |
0.84 |
11.8565 |
-4.5692 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.23 |
0.84 |
11.8565 |
-4.5692 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.7399 |
0.83 |
23.2114 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.7399 |
0.83 |
23.2114 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.7547 |
0.80 |
25.0841 |
11.9906 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.7541 |
0.80 |
25.0832 |
11.9867 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.0353 |
0.74 |
7.1856 |
-2.5006 |
1.2889 |
114.54 |
2.33 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.86 |
0.69 |
16.2745 |
-7.0742 |
3.1953 |
1572.18 |
2.36 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.1186 |
0.66 |
14.2425 |
9.5348 |
11.5598 |
140.27 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.2499 |
0.65 |
21.1904 |
5.3021 |
12.6574 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.2544 |
0.65 |
21.1916 |
5.3027 |
12.6585 |
248.15 |
1.16 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1392 |
0.64 |
11.1466 |
-0.9306 |
3.4644 |
34.10 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.4498 |
0.64 |
11.142 |
-0.9312 |
3.4641 |
34.10 |
2.36 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.2983 |
0.64 |
5.8165 |
|
|
30.31 |
0.57 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.7090 |
0.61 |
29.938 |
|
|
325.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.6701 |
0.58 |
13.8676 |
7.9980 |
12.3882 |
114.82 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.2903 |
0.58 |
13.8678 |
7.9979 |
12.4022 |
114.82 |
2.31 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.74 |
0.57 |
25.1871 |
6.1018 |
16.4261 |
1356.49 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.5892 |
0.54 |
22.5423 |
4.1523 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5895 |
0.54 |
22.543 |
4.1533 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.3607 |
0.54 |
11.0628 |
5.3349 |
8.7414 |
54.34 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.7330 |
0.54 |
11.0595 |
5.3327 |
8.7397 |
54.34 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.8184 |
0.50 |
2.0848 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.8180 |
0.50 |
2.0849 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.23 |
0.40 |
5.3227 |
6.7638 |
8.2071 |
120.37 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.23 |
0.40 |
5.3227 |
6.7638 |
8.2071 |
120.37 |
1.51 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7455 |
0.35 |
29.0281 |
|
|
1005.15 |
0.06 |
10.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.6986 |
0.34 |
20.6008 |
5.0880 |
6.5410 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.6990 |
0.34 |
20.601 |
5.0889 |
6.5415 |
326.52 |
1.34 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.26 |
0.29 |
8.4836 |
-0.1624 |
|
54.17 |
2.12 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
14.9404 |
0.29 |
-7.7358 |
2.0526 |
10.9742 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.2287 |
0.29 |
-11.6916 |
0.5727 |
10.0059 |
137.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.8036 |
0.09 |
6.2473 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.8046 |
0.09 |
6.2477 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3780 |
0.06 |
22.1627 |
10.8393 |
|
1286.67 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.0749 |
0.05 |
20.793 |
8.4765 |
9.0562 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.0550 |
0.05 |
20.7936 |
8.4770 |
9.0561 |
201.41 |
1.28 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.2255 |
0.03 |
7.2794 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.2255 |
0.03 |
7.2794 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.9275 |
-0.09 |
30.2015 |
|
|
426.0 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.7832 |
-0.13 |
29.4874 |
14.3568 |
|
406.49 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.7820 |
-0.13 |
29.4871 |
14.3553 |
|
406.49 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8665 |
-0.13 |
3.7631 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8665 |
-0.13 |
3.7641 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7579 |
-0.19 |
2.2213 |
2.3653 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7579 |
-0.19 |
2.2213 |
2.3653 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.9602 |
-0.21 |
4.4953 |
-1.9220 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.9602 |
-0.21 |
4.4953 |
-1.9220 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.2445 |
-0.27 |
29.4466 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.2446 |
-0.27 |
29.4472 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.1982 |
-0.28 |
29.8341 |
15.4096 |
|
3339.60 |
0.67 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4619 |
-0.31 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4619 |
-0.31 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2012 |
-0.37 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2012 |
-0.37 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.7496 |
-0.40 |
14.7323 |
5.9110 |
8.1869 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.0258 |
-0.40 |
14.7311 |
5.9108 |
8.1858 |
1044.97 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.6760 |
-0.51 |
-2.2132 |
|
|
61.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
5.7799 |
-1.46 |
-25.593 |
1.4583 |
-9.7534 |
42.27 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.7799 |
-1.46 |
-25.593 |
1.4583 |
-9.7534 |
42.27 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.7799 |
-1.46 |
-25.593 |
1.4583 |
-9.7534 |
42.27 |
2.42 |
5000.0 |
INVEST
|