Edelweiss US Technology Equity Fund Of Fund (G)
|
25.9214 |
3.19 |
35.8068 |
4.9774 |
|
2257.48 |
2.32 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.0116 |
2.32 |
30.9464 |
-5.2172 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.0120 |
2.32 |
30.9465 |
-5.2164 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.4138 |
1.68 |
22.8412 |
8.6621 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.4138 |
1.68 |
22.8412 |
8.6621 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.6703 |
1.66 |
33.8997 |
4.2936 |
9.4656 |
1120.06 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.7965 |
1.66 |
33.8996 |
4.2940 |
9.4667 |
1120.06 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.01 |
1.56 |
24.6109 |
5.0182 |
|
497.90 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.01 |
1.56 |
24.6109 |
5.0182 |
|
497.90 |
1.62 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.3668 |
1.49 |
17.7603 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.3663 |
1.49 |
17.7608 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.4091 |
1.34 |
3.4026 |
-1.6659 |
5.2882 |
131.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.6965 |
1.34 |
3.4009 |
-3.4163 |
4.1598 |
131.32 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.3635 |
1.24 |
7.8461 |
5.7172 |
13.7995 |
141.35 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.5840 |
1.24 |
3.2228 |
4.1843 |
12.8067 |
141.35 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.0610 |
1.22 |
37.4304 |
12.3156 |
|
322.10 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.0610 |
1.22 |
37.4304 |
12.3156 |
|
322.10 |
1.62 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.6899 |
0.98 |
26.6801 |
10.7087 |
13.1411 |
121.56 |
2.31 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.0770 |
0.97 |
32.2037 |
|
|
308.86 |
0.0 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.13 |
0.94 |
27.2484 |
1.2556 |
16.8679 |
1322.03 |
2.38 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
72.9118 |
0.92 |
35.149 |
5.2378 |
16.6765 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
72.9118 |
0.92 |
35.149 |
5.2378 |
16.6765 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.1788 |
0.88 |
13.741 |
-2.4922 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.1788 |
0.88 |
13.741 |
-2.4922 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4992 |
0.86 |
27.5165 |
1.7924 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.4989 |
0.86 |
27.516 |
1.7917 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.6883 |
0.85 |
34.3049 |
|
|
939.32 |
0.06 |
10.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
35.5082 |
0.75 |
30.4168 |
12.3540 |
23.3172 |
5138.40 |
0.58 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.2872 |
0.73 |
32.0288 |
|
|
405.61 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2825 |
0.70 |
14.6997 |
3.4935 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2825 |
0.70 |
14.6997 |
3.4935 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.7789 |
0.64 |
16.3936 |
4.8662 |
8.9930 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.4166 |
0.64 |
16.3986 |
4.8691 |
8.9949 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
55.6030 |
0.63 |
20.6252 |
9.7079 |
15.1201 |
852.79 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
27.8547 |
0.63 |
20.6216 |
9.7070 |
12.6413 |
852.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.0576 |
0.57 |
25.4655 |
4.6767 |
12.9931 |
237.73 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.0531 |
0.57 |
25.4644 |
4.6758 |
12.9922 |
237.73 |
1.16 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.21 |
0.56 |
6.8554 |
-6.5649 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.8794 |
0.52 |
33.9502 |
11.5566 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.8789 |
0.52 |
33.9495 |
11.5531 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.61 |
0.51 |
11.5098 |
7.6584 |
8.7001 |
118.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.61 |
0.51 |
11.5098 |
7.6584 |
8.7001 |
118.57 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.2086 |
0.50 |
31.5983 |
12.2031 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.2075 |
0.50 |
31.5979 |
12.1998 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.5050 |
0.47 |
31.2435 |
|
|
168.93 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.5049 |
0.47 |
31.2427 |
|
|
168.93 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
31.8584 |
0.46 |
24.5135 |
8.0130 |
8.4636 |
195.74 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
31.8386 |
0.46 |
24.514 |
8.0134 |
8.4635 |
195.74 |
1.28 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.5726 |
0.45 |
12.5399 |
5.5145 |
9.7561 |
74.12 |
2.30 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.20 |
0.42 |
6.8554 |
-6.5294 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.5391 |
0.41 |
32.4997 |
|
|
966.23 |
0.29 |
10.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.4883 |
0.41 |
30.8965 |
12.6527 |
|
3183.90 |
0.67 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.0892 |
0.32 |
13.0146 |
6.1024 |
11.8472 |
112.12 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.6409 |
0.32 |
13.0143 |
6.1023 |
11.8336 |
112.12 |
2.31 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.8103 |
0.22 |
21.7277 |
12.3512 |
13.5432 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.7726 |
0.22 |
21.7273 |
12.3513 |
13.5439 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.6407 |
0.13 |
0.7978 |
5.1395 |
7.4060 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.6404 |
0.13 |
0.7985 |
5.1394 |
7.4080 |
34.55 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.3749 |
0.12 |
27.3558 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.3749 |
0.12 |
27.3558 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.1027 |
0.11 |
6.5324 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.1027 |
0.11 |
6.5324 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6941 |
0.10 |
6.3923 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6930 |
0.10 |
6.3824 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.28 |
0.07 |
25.7825 |
-7.3499 |
1.2506 |
97.40 |
2.38 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4358 |
-0.01 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4358 |
-0.01 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8131 |
-0.04 |
6.3886 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8131 |
-0.04 |
6.3886 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.1958 |
-0.05 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.1958 |
-0.05 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.3631 |
-0.10 |
10.3267 |
|
|
30.47 |
0.57 |
500.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.76 |
-0.19 |
23.6239 |
|
|
53.05 |
2.12 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.9870 |
-0.20 |
20.0891 |
4.6722 |
5.3277 |
94.05 |
2.30 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7460 |
-0.39 |
3.1541 |
|
|
60.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.1990 |
-0.39 |
10.6122 |
-9.5749 |
3.6855 |
1595.89 |
2.32 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.6790 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.0571 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1934 |
-0.48 |
-0.6608 |
-5.7361 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1934 |
-0.48 |
-0.6608 |
-5.7361 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.4570 |
-0.53 |
9.7873 |
-0.4224 |
6.4402 |
90.54 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.4590 |
-0.53 |
9.7864 |
-0.4209 |
6.4408 |
90.54 |
1.62 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.9289 |
-0.54 |
9.6246 |
-3.7856 |
2.3097 |
117.91 |
2.29 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5878 |
-0.65 |
8.6781 |
-2.1191 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5877 |
-0.65 |
8.677 |
-2.1194 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.5877 |
-0.65 |
8.677 |
-2.1194 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.04 |
-0.66 |
19.3158 |
5.0519 |
7.4352 |
7.84 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.5931 |
-0.66 |
19.3088 |
5.0506 |
7.4345 |
7.84 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.4354 |
-0.67 |
20.0209 |
3.4149 |
7.2094 |
322.51 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.4358 |
-0.67 |
20.021 |
3.4158 |
7.2101 |
322.51 |
1.30 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.2018 |
-0.70 |
12.3834 |
-1.9446 |
4.8921 |
36.14 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.5261 |
-0.70 |
12.3795 |
-1.9452 |
4.8920 |
36.14 |
2.36 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.8829 |
-0.77 |
1.7534 |
1.0543 |
0.6174 |
15.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.8829 |
-0.77 |
1.7534 |
1.0543 |
0.6174 |
15.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.4615 |
-1.55 |
-13.7374 |
4.2325 |
-6.0203 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.4615 |
-1.55 |
-13.7374 |
4.2325 |
-6.0203 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.4615 |
-1.55 |
-13.7374 |
4.2325 |
-6.0203 |
41.35 |
2.42 |
5000.0 |
INVEST
|