AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.09 |
2.46 |
14.1707 |
-5.4948 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.09 |
2.46 |
14.1707 |
-5.4948 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7690 |
2.36 |
2.7234 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
36.8250 |
2.31 |
13.9118 |
-8.0290 |
1.2059 |
1659.13 |
2.36 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.6690 |
1.80 |
-2.2545 |
3.8347 |
7.0602 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.6687 |
1.80 |
-2.2539 |
3.8346 |
7.0623 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.9863 |
1.77 |
40.8678 |
18.4523 |
24.5430 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.4337 |
1.71 |
33.4366 |
1.8505 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.4341 |
1.71 |
33.4366 |
1.8511 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.1696 |
1.69 |
14.04 |
|
|
85.38 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.17 |
1.69 |
14.0404 |
|
|
85.38 |
1.54 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.23 |
1.67 |
17.6748 |
-3.1506 |
0.4877 |
96.85 |
1.63 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.0242 |
1.66 |
9.7764 |
-2.2415 |
2.5681 |
34.37 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.3097 |
1.66 |
9.7719 |
-2.2420 |
2.5680 |
34.37 |
2.36 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.5278 |
1.46 |
-2.4384 |
-2.5044 |
3.2065 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.1777 |
1.45 |
-2.4363 |
-0.7377 |
4.3246 |
89.86 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.41 |
1.44 |
23.5945 |
9.9459 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.5664 |
1.37 |
28.3944 |
6.8746 |
8.3262 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.3087 |
1.37 |
28.3934 |
6.8742 |
8.3253 |
947.12 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.41 |
1.36 |
23.5945 |
9.9459 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.0802 |
1.36 |
6.3125 |
-1.2785 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.0802 |
1.36 |
6.3125 |
-1.2785 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.9655 |
1.33 |
7.197 |
-3.7418 |
0.5546 |
114.90 |
2.33 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.7232 |
1.27 |
21.1594 |
10.6292 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.7232 |
1.27 |
21.1594 |
10.6292 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.0779 |
1.25 |
17.4204 |
12.4802 |
13.1406 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.1160 |
1.25 |
17.4201 |
12.4802 |
13.1397 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7943 |
1.21 |
2.6796 |
2.8221 |
|
41.71 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7943 |
1.21 |
2.6796 |
2.8221 |
|
41.71 |
1.60 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.24 |
0.99 |
6.6246 |
-0.3590 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.7549 |
0.99 |
15.7907 |
2.6511 |
5.6495 |
7.80 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.2519 |
0.99 |
15.7843 |
2.6499 |
5.6488 |
7.80 |
2.06 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.3747 |
0.94 |
-0.93 |
-2.0283 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.3746 |
0.94 |
-0.9321 |
-2.0290 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.3747 |
0.94 |
-0.93 |
-2.0283 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.6215 |
0.94 |
30.3223 |
11.8248 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.2477 |
0.88 |
15.6986 |
3.6611 |
5.7306 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.2473 |
0.88 |
15.6991 |
3.6602 |
5.7301 |
322.85 |
1.34 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.4540 |
0.85 |
33.94 |
16.3170 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.4540 |
0.85 |
33.94 |
16.3170 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
5.9372 |
0.84 |
-25.2574 |
0.7838 |
-9.6739 |
40.68 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.9372 |
0.84 |
-25.2574 |
0.7838 |
-9.6739 |
40.68 |
2.42 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.8718 |
0.84 |
17.314 |
8.8591 |
12.0728 |
146.72 |
2.33 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.9822 |
0.78 |
28.1989 |
15.9351 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.0224 |
0.77 |
27.8662 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.0224 |
0.77 |
27.8662 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.7932 |
0.71 |
17.8134 |
10.4886 |
15.4927 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.9519 |
0.71 |
17.8106 |
10.4876 |
13.0060 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
15.4878 |
0.65 |
-1.4689 |
-0.6420 |
11.5552 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.75 |
0.65 |
-5.6931 |
-2.0826 |
10.5819 |
123.75 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.52 |
0.55 |
4.6167 |
6.2826 |
8.46 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.52 |
0.55 |
4.6167 |
6.2826 |
8.46 |
116.57 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.6036 |
0.51 |
28.1568 |
14.8344 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.6047 |
0.51 |
28.1564 |
14.8357 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.8536 |
0.48 |
11.535 |
5.7274 |
8.7314 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.5075 |
0.48 |
11.5388 |
5.7301 |
8.7332 |
53.97 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.3782 |
0.47 |
19.9504 |
10.2768 |
9.1465 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.3983 |
0.47 |
19.9497 |
10.2765 |
9.1465 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.5407 |
0.44 |
21.6502 |
6.5968 |
12.3491 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.5452 |
0.44 |
21.6508 |
6.5975 |
12.3501 |
244.0 |
1.16 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.3410 |
0.39 |
28.4519 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.2305 |
0.35 |
5.0744 |
4.6728 |
9.0135 |
73.57 |
2.33 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.5652 |
0.34 |
-2.1783 |
-0.2214 |
-0.8756 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.5652 |
0.34 |
-2.1783 |
-0.2214 |
-0.8756 |
15.43 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.7970 |
0.32 |
24.6004 |
12.1942 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.7975 |
0.32 |
24.6013 |
12.1981 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.7196 |
0.31 |
28.6875 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7505 |
0.30 |
27.7509 |
|
|
948.44 |
0.06 |
10.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3980 |
0.23 |
21.7373 |
10.90 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4148 |
0.21 |
6.5778 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2381 |
0.20 |
2.6047 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.5277 |
0.20 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.5277 |
0.20 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2380 |
0.19 |
2.6037 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
PGIM India GEO Fund (G)
|
42.98 |
0.19 |
22.0831 |
8.0269 |
15.3141 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4454 |
0.14 |
9.406 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4454 |
0.14 |
9.406 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.0115 |
0.12 |
-7.2668 |
-4.7502 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.0115 |
0.12 |
-7.2668 |
-4.7499 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.9495 |
-0.02 |
29.0861 |
|
|
1032.14 |
0.29 |
10.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.4926 |
-0.02 |
20.7968 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.4926 |
-0.02 |
20.7968 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9669 |
-0.05 |
4.2917 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9669 |
-0.05 |
4.2917 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
72.5124 |
-0.06 |
27.2103 |
10.6054 |
15.3814 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
72.5124 |
-0.06 |
27.2103 |
10.6054 |
15.3814 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.9989 |
-0.07 |
7.8059 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.9978 |
-0.07 |
7.8068 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.4380 |
-0.08 |
14.5885 |
5.1583 |
4.9081 |
96.39 |
2.35 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.4414 |
-0.16 |
19.9926 |
6.6528 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4416 |
-0.16 |
19.9922 |
6.6535 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.2733 |
-0.77 |
13.9497 |
7.8069 |
12.0987 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.6555 |
-0.77 |
13.9498 |
7.8069 |
12.0848 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.6555 |
-0.77 |
13.9498 |
7.8069 |
12.0848 |
116.77 |
2.31 |
100.0 |
INVEST
|