Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.3610 |
1.26 |
28.8565 |
|
|
383.72 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.3620 |
1.26 |
28.8562 |
|
|
383.72 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
17.4326 |
1.25 |
28.9346 |
|
|
171.86 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
17.4326 |
1.24 |
28.9336 |
|
|
171.86 |
0.66 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
14.5442 |
1.22 |
27.6864 |
|
|
957.78 |
0.29 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
68.2067 |
1.15 |
30.2268 |
4.4769 |
15.6760 |
3433.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
68.2067 |
1.15 |
30.2268 |
4.4769 |
15.6760 |
3433.0 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.0129 |
1.12 |
21.9281 |
-0.6647 |
|
770.33 |
1.63 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.0131 |
1.12 |
21.9275 |
-0.6640 |
|
770.33 |
1.63 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
42.57 |
1.12 |
30.1835 |
3.4513 |
17.3118 |
1344.59 |
2.38 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.53 |
1.11 |
23.1356 |
-9.0604 |
1.9540 |
96.56 |
2.38 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.8773 |
1.03 |
30.1266 |
5.6327 |
|
2162.45 |
2.32 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
8.9880 |
1.01 |
-12.2094 |
|
|
67.09 |
0.0 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.7717 |
0.99 |
33.7262 |
8.3602 |
7.3069 |
954.58 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.8611 |
0.99 |
33.7275 |
8.3605 |
7.3078 |
954.58 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.6673 |
0.98 |
25.4456 |
|
|
830.62 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.6673 |
0.98 |
25.4456 |
|
|
830.62 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.6630 |
0.97 |
26.5099 |
|
|
931.81 |
0.06 |
10.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.5190 |
0.90 |
-4.368 |
-12.2790 |
3.6385 |
1225.32 |
2.32 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.75 |
0.84 |
20.1117 |
|
|
56.91 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.1572 |
0.84 |
15.445 |
2.8809 |
|
309.82 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.1576 |
0.84 |
15.4453 |
2.8820 |
|
309.82 |
1.21 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.8541 |
0.78 |
6.4655 |
|
|
18.97 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.8541 |
0.78 |
6.4668 |
|
|
18.97 |
1.36 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
33.3445 |
0.76 |
29.1331 |
11.8960 |
23.2392 |
4844.82 |
0.58 |
500.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.72 |
0.60 |
-1.7544 |
-8.5273 |
|
206.27 |
1.57 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
10.1529 |
0.57 |
13.2501 |
-0.2392 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.1529 |
0.57 |
13.2501 |
-0.2392 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.1530 |
0.57 |
13.2512 |
-0.2389 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3585 |
0.57 |
13.4992 |
-1.9369 |
|
110.41 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3585 |
0.57 |
13.4992 |
-1.9369 |
|
110.41 |
2.10 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.72 |
0.45 |
-1.7544 |
-8.5273 |
|
206.27 |
1.57 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.3284 |
0.42 |
11.7521 |
8.7928 |
11.9297 |
37.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.3281 |
0.42 |
11.7531 |
8.7927 |
11.9316 |
37.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.6966 |
0.35 |
10.1907 |
-9.5098 |
|
288.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.6969 |
0.35 |
10.1903 |
-9.5092 |
|
288.44 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.16 |
0.35 |
12.6621 |
7.9917 |
10.6747 |
119.89 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.16 |
0.35 |
12.6621 |
7.9917 |
10.6747 |
119.89 |
1.51 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.6930 |
0.27 |
12.0069 |
0.1018 |
8.0242 |
90.56 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.6940 |
0.27 |
12.0113 |
0.1018 |
8.0248 |
90.56 |
1.62 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.7960 |
0.25 |
25.4638 |
|
|
1245.63 |
0.67 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.7270 |
0.24 |
14.5658 |
6.6581 |
13.3060 |
113.43 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.3304 |
0.24 |
14.5654 |
6.6579 |
13.2923 |
113.43 |
2.31 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.9822 |
0.22 |
24.0799 |
14.2218 |
15.9041 |
21.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.9442 |
0.22 |
24.0785 |
14.2215 |
15.9050 |
21.99 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
11.0748 |
0.22 |
9.9487 |
3.2202 |
4.6388 |
16.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.0748 |
0.22 |
9.9487 |
3.2202 |
4.6388 |
16.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
17.1940 |
0.16 |
24.6032 |
|
|
317.83 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.0562 |
0.15 |
|
|
|
33.44 |
0.57 |
500.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.6649 |
0.11 |
18.2453 |
4.8807 |
|
53.32 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.6649 |
0.11 |
18.2453 |
4.8807 |
|
53.32 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
24.3947 |
0.04 |
22.6407 |
5.6757 |
13.5314 |
263.83 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
24.3990 |
0.04 |
22.6413 |
5.6768 |
13.5317 |
263.83 |
1.12 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.4090 |
0.03 |
19.6883 |
5.2086 |
8.8474 |
6.43 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.8861 |
0.03 |
19.6942 |
5.2098 |
8.8481 |
6.43 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
31.9247 |
0.03 |
27.2712 |
10.0301 |
9.3317 |
196.71 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
31.9446 |
0.03 |
27.2708 |
10.0297 |
9.3319 |
196.71 |
1.28 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
55.0826 |
-0.01 |
20.8986 |
10.6591 |
16.7904 |
903.74 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
27.5940 |
-0.01 |
20.8947 |
10.6581 |
14.2757 |
903.74 |
0.0 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.9124 |
-0.02 |
6.6654 |
|
|
151.24 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.9124 |
-0.02 |
6.6654 |
|
|
151.24 |
0.18 |
1000.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.5333 |
-0.03 |
2.1141 |
3.2159 |
13.7952 |
136.29 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.3102 |
-0.03 |
6.6877 |
4.7345 |
14.7967 |
136.29 |
0.0 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.9750 |
-0.03 |
22.4041 |
8.1523 |
13.2532 |
78.26 |
2.30 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
18.2198 |
-0.04 |
4.688 |
3.7971 |
8.0106 |
138.31 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.2877 |
-0.04 |
4.6853 |
1.9495 |
6.8528 |
138.31 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.1349 |
-0.11 |
17.0579 |
4.7977 |
9.6045 |
64.79 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.5474 |
-0.11 |
17.0535 |
4.7954 |
9.6026 |
64.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.1230 |
-0.11 |
11.7829 |
5.5737 |
5.2935 |
60.43 |
2.31 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.7415 |
-0.14 |
12.1299 |
-1.6557 |
7.2539 |
34.13 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.3785 |
-0.14 |
12.1343 |
-1.6551 |
7.2541 |
34.13 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6082 |
-0.15 |
|
|
|
83.80 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6092 |
-0.15 |
|
|
|
83.80 |
0.23 |
10000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.2225 |
-0.20 |
31.4318 |
11.9814 |
|
934.61 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.2229 |
-0.20 |
31.4329 |
11.9840 |
|
934.61 |
1.60 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.0410 |
-0.22 |
32.1257 |
11.4236 |
|
304.51 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.0410 |
-0.22 |
32.1257 |
11.4236 |
|
304.51 |
1.58 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.1528 |
-0.23 |
-0.0563 |
-7.1173 |
2.5245 |
14.14 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.8273 |
-0.23 |
-0.0568 |
-7.1166 |
2.5256 |
14.14 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9542 |
-0.29 |
|
|
|
247.10 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9542 |
-0.29 |
|
|
|
247.10 |
0.22 |
10000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.7743 |
-0.37 |
23.8641 |
8.9085 |
|
856.60 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.7744 |
-0.37 |
23.8649 |
8.9087 |
|
856.60 |
1.62 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.2512 |
-0.39 |
11.8287 |
-3.2690 |
4.4479 |
108.93 |
2.29 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.1961 |
-0.40 |
13.9657 |
|
|
99.25 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.1965 |
-0.40 |
13.9653 |
|
|
99.25 |
1.57 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6166 |
-0.45 |
|
|
|
66.99 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6166 |
-0.45 |
|
|
|
66.99 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
30.6325 |
-0.46 |
19.0624 |
9.4688 |
13.6829 |
108.69 |
2.31 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.4320 |
-0.53 |
|
|
|
94.71 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.4319 |
-0.53 |
|
|
|
94.71 |
0.15 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.1594 |
-0.87 |
27.0408 |
|
|
404.15 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
16.3039 |
-0.93 |
29.2412 |
12.6697 |
|
3138.32 |
0.67 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.1537 |
-2.30 |
-1.1715 |
-1.3561 |
-2.8001 |
36.37 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.1537 |
-2.30 |
-1.1715 |
-1.3561 |
-2.8001 |
36.37 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.1537 |
-2.30 |
-1.1715 |
-1.3561 |
-2.8001 |
36.37 |
2.42 |
5000.0 |
INVEST
|