Edelweiss US Value Equity Offshore Fund (G)
|
30.1482 |
1.03 |
15.2313 |
9.3496 |
13.3680 |
104.32 |
2.32 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.1852 |
0.83 |
17.7382 |
4.4056 |
9.8737 |
877.68 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.4877 |
0.83 |
17.7388 |
4.4058 |
9.8747 |
877.68 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.6516 |
0.80 |
26.9965 |
|
|
913.88 |
0.06 |
10.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.9694 |
0.78 |
19.2078 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.9692 |
0.78 |
19.2083 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9664 |
0.73 |
-5.3111 |
-5.5865 |
-5.8354 |
40.05 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9664 |
0.73 |
-5.3111 |
-5.5865 |
-5.8354 |
40.05 |
2.42 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.6764 |
0.67 |
36.5989 |
13.6265 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.6768 |
0.67 |
36.5999 |
13.6287 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.9160 |
0.51 |
9.3132 |
1.1667 |
|
308.16 |
1.14 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.9164 |
0.51 |
9.3129 |
1.1676 |
|
308.16 |
1.14 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.7911 |
0.51 |
|
|
|
33.23 |
0.57 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
68.7337 |
0.50 |
32.1329 |
6.1710 |
16.1384 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
68.7337 |
0.50 |
32.1329 |
6.1710 |
16.1384 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.12 |
0.50 |
10.6593 |
|
|
59.90 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
18.1390 |
0.32 |
29.0373 |
|
|
333.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.91 |
0.26 |
-11.8995 |
|
|
72.13 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.74 |
0.20 |
5.8294 |
6.3089 |
10.0583 |
115.46 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.74 |
0.20 |
5.8294 |
6.3089 |
10.0583 |
115.46 |
1.51 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.3166 |
0.17 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.3166 |
0.17 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.2531 |
0.15 |
7.3686 |
-0.4405 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.2531 |
0.15 |
7.3686 |
-0.4405 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.6734 |
0.12 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.6734 |
0.12 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.4544 |
0.05 |
29.372 |
11.4406 |
10.4536 |
199.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.4745 |
0.05 |
29.3702 |
11.44 |
10.4538 |
199.26 |
1.28 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.8697 |
0.05 |
8.6112 |
4.0328 |
3.3781 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.8697 |
0.05 |
8.6112 |
4.0328 |
3.3781 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.0567 |
0.05 |
22.8776 |
6.4724 |
14.5378 |
271.14 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.0522 |
0.05 |
22.8766 |
6.4712 |
14.5367 |
271.14 |
1.12 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.7994 |
0.03 |
7.0148 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.7994 |
0.03 |
7.0148 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.7140 |
0.03 |
23.3162 |
|
|
1241.62 |
0.67 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.1032 |
0.01 |
33.5072 |
|
|
977.89 |
0.29 |
10.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
55.5756 |
-0.01 |
20.6819 |
11.0295 |
17.2913 |
908.63 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
27.8410 |
-0.01 |
20.6785 |
11.0287 |
14.7658 |
908.63 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.43 |
-0.01 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.4289 |
-0.01 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.0694 |
-0.03 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.0694 |
-0.03 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
DSP World Energy Fund (G)
|
18.4284 |
-0.04 |
-1.6831 |
4.6505 |
7.3824 |
134.85 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.4399 |
-0.04 |
-1.6856 |
2.7879 |
6.2316 |
134.85 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.7439 |
-0.04 |
14.4004 |
6.8388 |
13.2103 |
114.38 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.2095 |
-0.04 |
14.401 |
6.8407 |
13.2240 |
114.38 |
2.30 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.4540 |
-0.08 |
13.6009 |
4.6057 |
10.2072 |
65.81 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.0212 |
-0.08 |
13.6054 |
4.6083 |
10.2091 |
65.81 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.6542 |
-0.13 |
-5.809 |
-8.7775 |
2.1623 |
14.04 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.0548 |
-0.13 |
-5.8095 |
-8.7768 |
2.1634 |
14.04 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.7702 |
-0.15 |
9.9554 |
-4.1468 |
4.5101 |
111.23 |
2.29 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.99 |
-0.15 |
27.0508 |
7.6804 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.99 |
-0.15 |
27.0508 |
7.6804 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.9432 |
-0.16 |
7.1436 |
-9.6226 |
|
309.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.9428 |
-0.16 |
7.1426 |
-9.6236 |
|
309.15 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.8727 |
-0.20 |
23.4224 |
9.6921 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.8726 |
-0.20 |
23.4224 |
9.6921 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.4256 |
-0.21 |
15.3584 |
7.9070 |
12.3847 |
76.25 |
2.30 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.1560 |
-0.22 |
13.4317 |
-0.4921 |
8.0868 |
92.76 |
1.67 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
24.3550 |
-0.22 |
30.2866 |
8.63 |
|
2337.13 |
2.32 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.1540 |
-0.22 |
13.4324 |
-0.4907 |
8.0872 |
92.76 |
1.67 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.5069 |
-0.25 |
30.0053 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.5069 |
-0.25 |
30.0053 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
24.8364 |
-0.25 |
18.9198 |
12.5097 |
14.5112 |
21.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
24.8001 |
-0.25 |
18.9191 |
12.5095 |
14.5162 |
21.36 |
0.0 |
1000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.49 |
-0.32 |
1.9587 |
-2.3995 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.49 |
-0.32 |
1.9587 |
-2.3995 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4901 |
-0.32 |
1.9587 |
-2.3992 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
25.48 |
-0.35 |
2.9139 |
4.4470 |
3.6276 |
58.49 |
2.32 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2714 |
-0.36 |
12.209 |
6.0192 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2714 |
-0.36 |
12.209 |
6.0192 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.4190 |
-0.39 |
34.82 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.4190 |
-0.39 |
34.82 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.88 |
-0.40 |
28.1304 |
-9.8475 |
2.3528 |
102.58 |
2.38 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.7666 |
-0.41 |
10.0666 |
-2.0248 |
6.9527 |
34.89 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.2144 |
-0.41 |
10.0625 |
-2.0253 |
6.9527 |
34.89 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1442 |
-0.45 |
-6.8702 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1442 |
-0.45 |
-6.8702 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
35.0206 |
-0.58 |
34.4593 |
14.8731 |
24.7203 |
5051.34 |
0.58 |
500.0 |
INVEST
|
PGIM India GEO Fund (G)
|
42.75 |
-0.60 |
30.6501 |
5.2781 |
17.6024 |
1421.88 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.3380 |
-0.72 |
-5.0801 |
-14.1071 |
5.5591 |
1300.97 |
2.32 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.5901 |
-0.74 |
17.7744 |
4.0984 |
8.4855 |
6.46 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.0374 |
-0.74 |
17.7808 |
4.0995 |
8.4862 |
6.46 |
2.05 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.0166 |
-0.80 |
32.2551 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.0166 |
-0.80 |
32.2558 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.0373 |
-0.82 |
32.7673 |
15.4827 |
|
3227.74 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.8374 |
-0.83 |
32.5355 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.8385 |
-0.83 |
32.5346 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.92 |
-0.86 |
-3.3241 |
-10.0789 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.92 |
-0.86 |
-3.3241 |
-10.0789 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.8153 |
-0.86 |
31.6044 |
|
|
415.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.7523 |
-1.07 |
6.1414 |
8.6863 |
10.4797 |
36.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.7525 |
-1.07 |
6.14 |
8.6861 |
10.4793 |
36.03 |
0.0 |
1000.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.8340 |
-1.38 |
2.1471 |
4.9874 |
14.8655 |
159.82 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.0321 |
-1.38 |
-2.2321 |
3.4651 |
13.8633 |
159.82 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.0321 |
-1.38 |
-2.2321 |
3.4651 |
13.8633 |
159.82 |
0.0 |
100.0 |
INVEST
|