Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.0140 |
2.24 |
11.6015 |
|
|
60.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.0778 |
1.25 |
30.693 |
10.5953 |
13.7488 |
121.56 |
2.31 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.84 |
1.03 |
28.8942 |
|
|
53.05 |
2.12 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.27 |
0.91 |
33.6354 |
6.6152 |
|
497.90 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.27 |
0.91 |
33.6354 |
6.6152 |
|
497.90 |
1.60 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.3187 |
0.76 |
21.7257 |
6.5626 |
10.9112 |
74.12 |
2.30 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.1538 |
0.49 |
27.471 |
10.6908 |
16.3296 |
852.79 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.6316 |
0.49 |
27.4672 |
10.6898 |
13.8248 |
852.79 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.2880 |
0.47 |
39.3642 |
|
|
308.86 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.6124 |
0.46 |
-8.2106 |
3.7215 |
-6.2348 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.6124 |
0.46 |
-8.2106 |
3.7215 |
-6.2348 |
41.35 |
2.42 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
25.7449 |
0.39 |
45.449 |
6.1882 |
|
2257.48 |
2.32 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.31 |
0.38 |
17.0612 |
8.2195 |
9.6842 |
118.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.31 |
0.38 |
17.0612 |
8.2195 |
9.6842 |
118.57 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5309 |
0.37 |
23.1344 |
4.2562 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5309 |
0.37 |
23.1344 |
4.2562 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5577 |
0.37 |
29.5446 |
9.3984 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5578 |
0.37 |
29.5454 |
9.3986 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.7092 |
0.29 |
33.016 |
6.0858 |
14.0889 |
237.73 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.7138 |
0.29 |
33.0171 |
6.0866 |
14.0899 |
237.73 |
1.16 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.8007 |
0.29 |
40.4085 |
|
|
939.32 |
0.06 |
10.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.5508 |
0.27 |
39.3013 |
|
|
405.61 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.5144 |
0.24 |
41.9733 |
13.5095 |
24.2658 |
5138.40 |
0.58 |
500.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3790 |
0.23 |
32.9934 |
10.4955 |
|
1248.74 |
0.66 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.1033 |
0.21 |
13.209 |
-2.7703 |
5.1313 |
131.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.9668 |
0.21 |
13.2115 |
-1.0084 |
6.2702 |
131.32 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.2350 |
0.12 |
44.8332 |
13.2819 |
|
322.10 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.2350 |
0.12 |
44.8332 |
13.2819 |
|
322.10 |
1.61 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3706 |
0.09 |
21.7501 |
-1.8718 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3706 |
0.09 |
21.7501 |
-1.8718 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6104 |
0.05 |
17.1064 |
|
|
30.47 |
0.57 |
500.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.0771 |
0.04 |
6.5895 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.0771 |
0.04 |
6.5895 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5525 |
0.0 |
33.5692 |
1.7569 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.5522 |
0.0 |
33.5688 |
1.7559 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.4698 |
-0.02 |
38.4299 |
13.4574 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.4686 |
-0.02 |
38.4303 |
13.4543 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3445 |
-0.02 |
11.5779 |
1.8576 |
1.5260 |
15.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3445 |
-0.02 |
11.5779 |
1.8576 |
1.5260 |
15.70 |
0.0 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.8485 |
-0.02 |
37.9236 |
|
|
168.93 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.8486 |
-0.02 |
37.9243 |
|
|
168.93 |
0.68 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.8196 |
-0.02 |
38.5887 |
13.9130 |
|
3183.90 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.7998 |
-0.03 |
32.0315 |
9.4069 |
9.2932 |
195.74 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.8202 |
-0.03 |
32.0313 |
9.4065 |
9.2933 |
195.74 |
1.28 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.7909 |
-0.04 |
39.9903 |
|
|
966.23 |
0.29 |
10.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.5675 |
-0.09 |
20.9932 |
5.1872 |
9.6450 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.9029 |
-0.09 |
20.9888 |
5.1849 |
9.6433 |
52.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6752 |
-0.09 |
6.5496 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6741 |
-0.09 |
6.5386 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.73 |
-0.11 |
34.1 |
1.9240 |
18.2295 |
1322.03 |
2.38 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4615 |
-0.11 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4615 |
-0.11 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2277 |
-0.13 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2277 |
-0.13 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8183 |
-0.25 |
7.1384 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8183 |
-0.26 |
7.1384 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.0882 |
-0.32 |
42.2732 |
6.1766 |
17.6949 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.0882 |
-0.32 |
42.2732 |
6.1766 |
17.6949 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.3477 |
-0.38 |
11.6776 |
6.5673 |
8.3992 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.3480 |
-0.38 |
11.6766 |
6.5674 |
8.3972 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6532 |
-0.39 |
15.1727 |
-2.2669 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6532 |
-0.39 |
15.1727 |
-2.2669 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6532 |
-0.39 |
15.1713 |
-2.2672 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.6656 |
-0.42 |
29.5442 |
-6.7456 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
8.6659 |
-0.42 |
29.5429 |
-6.7451 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3823 |
-0.43 |
8.2649 |
-5.5370 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3823 |
-0.43 |
8.2649 |
-5.5370 |
|
19.16 |
1.36 |
5000.0 |
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
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3680 |
-0.47 |
15.4995 |
-3.0326 |
2.9188 |
117.91 |
2.29 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.2590 |
-0.51 |
17.1915 |
0.3609 |
7.1872 |
90.54 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.2570 |
-0.51 |
17.1873 |
0.3595 |
7.1867 |
90.54 |
1.62 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.9060 |
-0.53 |
21.1617 |
4.4017 |
5.3005 |
94.05 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.2339 |
-0.55 |
17.3241 |
6.1711 |
12.0945 |
112.12 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.7648 |
-0.55 |
17.3244 |
6.1711 |
12.0810 |
112.12 |
2.31 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.6663 |
-0.56 |
32.0454 |
13.5312 |
14.3521 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.6273 |
-0.56 |
32.0445 |
13.5311 |
14.3529 |
24.51 |
0.0 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.1585 |
-0.58 |
40.9137 |
12.3398 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.1589 |
-0.58 |
40.9147 |
12.3431 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.1684 |
-0.58 |
28.0693 |
5.0610 |
7.9316 |
322.51 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.1680 |
-0.58 |
28.0702 |
5.0601 |
7.9311 |
322.51 |
1.30 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.8510 |
-0.67 |
17.6685 |
-7.2975 |
4.7368 |
1595.89 |
2.32 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.96 |
-0.75 |
36.6438 |
-6.3795 |
2.2925 |
97.40 |
2.38 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.7595 |
-0.85 |
21.3285 |
-0.7245 |
5.5744 |
36.14 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.2057 |
-0.85 |
21.3238 |
-0.7250 |
5.5741 |
36.14 |
2.36 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.8669 |
-0.91 |
37.5864 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.8669 |
-0.91 |
37.5864 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.4052 |
-1.29 |
29.2307 |
7.2001 |
8.0843 |
7.84 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.7184 |
-1.29 |
29.2375 |
7.2014 |
8.0851 |
7.84 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8625 |
-2.54 |
21.5445 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8621 |
-2.54 |
21.5452 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.6842 |
-2.84 |
12.5528 |
5.7777 |
14.1614 |
141.35 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.4686 |
-2.84 |
17.5943 |
7.3340 |
15.1662 |
141.35 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.5941 |
-4.30 |
40.4007 |
7.5329 |
11.0647 |
1120.06 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.3522 |
-4.30 |
40.4002 |
7.5329 |
11.0636 |
1120.06 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.3522 |
-4.30 |
40.4002 |
7.5329 |
11.0636 |
1120.06 |
0.0 |
100.0 |
INVEST
|