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 |
31.7995 |
9.7788 |
|
2571.32 |
2.35 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.3992 |
1.69 |
-5.9851 |
-3.0940 |
3.4090 |
94.71 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.0015 |
1.69 |
-5.9834 |
-1.3380 |
4.5294 |
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
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.4590 |
1.57 |
33.2518 |
|
|
1018.74 |
0.29 |
10.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.33 |
1.52 |
23.3117 |
7.2346 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.5765 |
1.50 |
17.7616 |
10.2748 |
12.9060 |
853.08 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.0437 |
1.50 |
17.7645 |
10.2757 |
15.3905 |
853.08 |
0.0 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5243 |
1.46 |
21.1949 |
9.4928 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5242 |
1.46 |
21.1951 |
9.4925 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.3769 |
1.45 |
5.8827 |
5.0781 |
9.2628 |
74.36 |
2.33 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.33 |
1.45 |
23.3117 |
7.2346 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
43.9187 |
1.42 |
55.1815 |
20.0255 |
27.6532 |
5468.68 |
0.58 |
500.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.9642 |
1.39 |
29.7681 |
|
|
1005.15 |
0.06 |
10.0 |
INVEST
|
PGIM India GEO Fund (G)
|
44.31 |
1.30 |
27.0356 |
5.1804 |
16.7016 |
1356.49 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.9610 |
1.28 |
31.5994 |
|
|
325.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7970 |
1.25 |
-0.9904 |
|
|
61.35 |
0.0 |
5000.0 |
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
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.4644 |
1.14 |
31.0243 |
7.4563 |
16.6095 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.4644 |
1.14 |
31.0243 |
7.4563 |
16.6095 |
3775.59 |
0.0 |
5000.0 |
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 |
15.4179 |
5.2189 |
5.0611 |
94.59 |
2.35 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.4347 |
0.99 |
30.8382 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.4348 |
0.99 |
30.838 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.3910 |
0.99 |
20.7538 |
8.4019 |
9.1624 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.3709 |
0.99 |
20.7545 |
8.4022 |
9.1622 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.9151 |
0.90 |
31.1863 |
14.0003 |
|
406.49 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.9163 |
0.90 |
31.1865 |
14.0018 |
|
406.49 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.4623 |
0.84 |
20.8749 |
5.0159 |
12.7050 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.4668 |
0.84 |
20.8756 |
5.0165 |
12.7060 |
248.15 |
1.16 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.23 |
0.84 |
13.8583 |
-4.8390 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.23 |
0.84 |
13.8583 |
-4.8012 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.7547 |
0.80 |
24.2644 |
11.2786 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.7541 |
0.80 |
24.2628 |
11.2742 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.34 |
0.78 |
8.4995 |
-0.1607 |
|
54.17 |
2.12 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.0353 |
0.74 |
8.9144 |
-2.7083 |
1.4438 |
114.54 |
2.33 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.86 |
0.69 |
18.9481 |
-7.3123 |
3.2974 |
1572.18 |
2.36 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.8677 |
0.66 |
21.5571 |
5.3607 |
7.1111 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.8673 |
0.66 |
21.5568 |
5.3599 |
7.1106 |
326.52 |
1.34 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.1186 |
0.66 |
14.6604 |
8.8902 |
11.6988 |
140.27 |
2.33 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.9085 |
0.65 |
1.7082 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.9081 |
0.65 |
1.7075 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1392 |
0.64 |
11.6661 |
-1.4387 |
3.5449 |
34.10 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.4498 |
0.64 |
11.6606 |
-1.4392 |
3.5445 |
34.10 |
2.36 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.3984 |
0.60 |
-1.6369 |
-3.0274 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.3985 |
0.60 |
-1.6369 |
-3.0271 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.3984 |
0.60 |
-1.6369 |
-3.0274 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.2910 |
0.58 |
8.5724 |
0.0524 |
5.3898 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.2930 |
0.58 |
8.5716 |
0.0524 |
5.3904 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.5892 |
0.54 |
21.6926 |
3.1603 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5895 |
0.54 |
21.6932 |
3.1613 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.7330 |
0.54 |
11.1366 |
5.0242 |
8.8276 |
54.34 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.3607 |
0.54 |
11.1404 |
5.0266 |
8.8294 |
54.34 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.9393 |
0.54 |
-0.6626 |
1.4695 |
-0.0251 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.9393 |
0.54 |
-0.6626 |
1.4695 |
-0.0251 |
15.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.9724 |
0.48 |
17.3016 |
4.1850 |
6.5804 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.5122 |
0.48 |
17.2953 |
4.1837 |
6.5796 |
7.73 |
2.06 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.3436 |
0.40 |
5.1765 |
|
|
30.31 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.23 |
0.40 |
4.6454 |
6.3587 |
8.2803 |
120.37 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.23 |
0.40 |
4.6454 |
6.3587 |
8.2803 |
120.37 |
1.51 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
14.9404 |
0.29 |
-8.684 |
1.0407 |
11.1521 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.2287 |
0.29 |
-12.5993 |
-0.4246 |
10.1822 |
137.45 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.3423 |
0.16 |
13.4459 |
7.1544 |
12.4364 |
114.82 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.7146 |
0.16 |
13.4455 |
7.1545 |
12.4225 |
114.82 |
2.31 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3990 |
0.15 |
21.8991 |
10.8843 |
|
1286.67 |
0.63 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.7540 |
0.10 |
22.2663 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.7540 |
0.10 |
22.2663 |
|
|
915.77 |
0.0 |
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
|
PGIM India Emerging Markets Equity Fund (G)
|
15.64 |
0.0 |
23.6364 |
-3.3438 |
1.3303 |
95.37 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7994 |
-0.05 |
6.1178 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7983 |
-0.05 |
6.1185 |
|
|
85.19 |
0.23 |
10000.0 |
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
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4480 |
-0.13 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4480 |
-0.13 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.1836 |
-0.17 |
1.836 |
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.1835 |
-0.17 |
1.835 |
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7579 |
-0.19 |
0.8993 |
1.5792 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7579 |
-0.19 |
0.8993 |
1.5792 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.9602 |
-0.21 |
4.3882 |
-2.8379 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.9602 |
-0.21 |
4.3882 |
-2.8379 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8433 |
-0.21 |
3.0507 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8433 |
-0.21 |
3.0507 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.1982 |
-0.28 |
29.9556 |
13.7746 |
|
3339.60 |
0.67 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.7496 |
-0.40 |
12.1385 |
5.0929 |
8.0870 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.0258 |
-0.40 |
12.1378 |
5.0925 |
8.0860 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.0258 |
-0.40 |
12.1378 |
5.0925 |
8.0860 |
1044.97 |
0.0 |
100.0 |
INVEST
|