Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
41.7483 |
0.54 |
50.4503 |
17.5478 |
27.0759 |
5468.68 |
0.58 |
500.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.5778 |
0.38 |
41.394 |
10.3790 |
|
2571.32 |
2.36 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.9990 |
0.34 |
5.7536 |
|
|
61.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.65 |
0.29 |
29.7426 |
7.3549 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.65 |
0.29 |
29.7426 |
7.3549 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.8780 |
0.29 |
42.0469 |
14.3467 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.8780 |
0.29 |
42.0469 |
14.3467 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.1558 |
0.25 |
34.7942 |
|
|
426.0 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.4634 |
0.20 |
35.1337 |
14.2722 |
|
3339.60 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.5166 |
0.19 |
34.5909 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.5165 |
0.19 |
34.5911 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.9817 |
0.13 |
34.217 |
14.0099 |
|
406.49 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.9805 |
0.13 |
34.217 |
14.0083 |
|
406.49 |
0.68 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.7070 |
0.10 |
28.4903 |
11.2441 |
|
1286.67 |
0.66 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.4952 |
0.09 |
3.8251 |
-2.7634 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.4952 |
0.09 |
3.8251 |
-2.7634 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4953 |
0.09 |
3.8262 |
-2.7630 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
29.3685 |
0.05 |
25.4961 |
11.2128 |
14.0174 |
853.08 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
58.6247 |
0.05 |
25.4999 |
11.2137 |
16.5264 |
853.08 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.5530 |
0.02 |
20.8718 |
13.0249 |
13.6130 |
25.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.5918 |
0.02 |
20.8718 |
13.0248 |
13.6122 |
25.65 |
0.0 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
44.63 |
-0.02 |
28.9056 |
4.6678 |
17.7387 |
1356.49 |
2.38 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.9687 |
-0.03 |
27.3357 |
10.1380 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.9687 |
-0.03 |
27.3357 |
10.1380 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.1816 |
-0.05 |
6.9099 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.1816 |
-0.05 |
6.9099 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.1112 |
-0.07 |
32.3458 |
11.6799 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.1116 |
-0.07 |
32.3466 |
11.6838 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.87 |
-0.13 |
28.2486 |
-3.7849 |
2.2313 |
95.37 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7729 |
-0.20 |
6.3245 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7718 |
-0.20 |
6.3251 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.8394 |
-0.21 |
16.5419 |
7.5030 |
13.0955 |
114.82 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
28.1406 |
-0.21 |
16.5413 |
7.5031 |
13.0813 |
114.82 |
2.31 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.6624 |
-0.23 |
37.9949 |
-0.2444 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.6628 |
-0.23 |
37.9947 |
-0.2434 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1624 |
-0.24 |
-2.0555 |
-5.5545 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1624 |
-0.24 |
-2.0555 |
-5.5545 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.62 |
-0.28 |
16.7763 |
0.8273 |
|
54.17 |
2.12 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.0642 |
-0.31 |
28.7274 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.0642 |
-0.31 |
28.7274 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4042 |
-0.40 |
11.087 |
3.2801 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4042 |
-0.40 |
11.087 |
3.2801 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.37 |
-0.41 |
16.1695 |
-5.1427 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.36 |
-0.41 |
16.0126 |
-5.1854 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9006 |
-0.53 |
5.1562 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9006 |
-0.53 |
5.1562 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.0251 |
-0.54 |
33.6438 |
|
|
1005.15 |
0.06 |
10.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3149 |
-0.54 |
13.8393 |
-2.6395 |
2.6813 |
114.54 |
2.33 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.5356 |
-0.54 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.5356 |
-0.54 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5024 |
-0.57 |
18.2643 |
-0.7268 |
5.0406 |
34.10 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.8924 |
-0.57 |
18.2592 |
-0.7273 |
5.0404 |
34.10 |
2.36 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.8026 |
-0.59 |
17.8121 |
5.8652 |
9.7710 |
54.34 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.0961 |
-0.59 |
17.8079 |
5.8627 |
9.7692 |
54.34 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.2067 |
-0.60 |
5.4378 |
3.1892 |
0.4855 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.2067 |
-0.60 |
5.4378 |
3.1892 |
0.4855 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.8630 |
-0.62 |
12.969 |
0.4902 |
6.6886 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.8610 |
-0.62 |
12.9702 |
0.4902 |
6.6881 |
87.90 |
1.62 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.7875 |
-0.62 |
2.9617 |
-2.3897 |
4.8497 |
94.71 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.5339 |
-0.62 |
2.9641 |
-0.6206 |
5.9858 |
94.71 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2949 |
-0.64 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2948 |
-0.64 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.9420 |
-0.66 |
34.8982 |
|
|
325.58 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.9676 |
-0.67 |
0.6943 |
6.0755 |
7.1979 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.9679 |
-0.67 |
0.6937 |
6.0759 |
7.1958 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.9368 |
-0.71 |
24.8888 |
8.7927 |
9.6990 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.9163 |
-0.71 |
24.8892 |
8.7931 |
9.6989 |
201.41 |
1.28 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.5687 |
-0.72 |
32.0132 |
7.4662 |
17.1692 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.5687 |
-0.72 |
32.0132 |
7.4662 |
17.1692 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.3550 |
-0.77 |
24.0547 |
6.3125 |
6.4115 |
94.59 |
2.35 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6646 |
-0.83 |
10.8223 |
|
|
30.31 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.0872 |
-0.87 |
26.3548 |
5.3033 |
8.3881 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.0877 |
-0.87 |
26.3547 |
5.3044 |
8.3888 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.86 |
-0.88 |
11.1158 |
8.2464 |
9.4381 |
120.37 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.86 |
-0.88 |
11.1158 |
8.2464 |
9.4381 |
120.37 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.8756 |
-0.89 |
25.5122 |
5.9260 |
13.8176 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.8709 |
-0.89 |
25.5107 |
5.9251 |
13.8165 |
248.15 |
1.16 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.2668 |
-0.96 |
12.841 |
-1.7987 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.2668 |
-0.96 |
12.841 |
-1.7987 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.2164 |
-0.96 |
23.8221 |
10.4491 |
13.1533 |
140.27 |
2.34 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.7167 |
-0.99 |
22.9787 |
4.7139 |
7.6898 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.1432 |
-0.99 |
22.9853 |
4.7152 |
7.6906 |
7.73 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.9424 |
-1.20 |
13.6445 |
6.9262 |
10.6875 |
74.36 |
2.34 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.7813 |
-1.26 |
29.055 |
4.5398 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.7810 |
-1.26 |
29.0557 |
4.5391 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.9740 |
-1.38 |
19.0104 |
-7.9223 |
4.2916 |
1572.18 |
2.36 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.1504 |
-1.42 |
-16.7794 |
1.8020 |
-7.9065 |
42.27 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.1504 |
-1.42 |
-16.7794 |
1.8020 |
-7.9065 |
42.27 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.5658 |
-1.59 |
17.6673 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.5662 |
-1.59 |
17.6675 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
15.8642 |
-2.81 |
9.3783 |
5.2337 |
13.5089 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.1085 |
-2.81 |
4.6888 |
3.7077 |
12.5185 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.2157 |
-3.0 |
35.1469 |
9.2512 |
9.8622 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.5071 |
-3.0 |
35.1469 |
9.2514 |
9.8632 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.5071 |
-3.0 |
35.1469 |
9.2514 |
9.8632 |
1044.97 |
0.0 |
100.0 |
INVEST
|