Invesco India-Invesco GCT Fund of Fund (G)
|
8.9763 |
3.58 |
37.1936 |
-5.2661 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.9759 |
3.58 |
37.1937 |
-5.2669 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.1509 |
1.58 |
46.1616 |
6.6327 |
|
2257.48 |
2.32 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.7978 |
1.50 |
16.8965 |
-1.4844 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.7977 |
1.50 |
16.8967 |
-1.4844 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.7977 |
1.50 |
16.8967 |
-1.4844 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.6468 |
0.52 |
-8.2681 |
1.8499 |
-5.9237 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.6468 |
0.52 |
-8.2681 |
1.8499 |
-5.9237 |
41.35 |
2.42 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.3110 |
0.50 |
45.5557 |
13.5422 |
|
322.10 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.3110 |
0.50 |
45.5557 |
13.5422 |
|
322.10 |
1.61 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.9780 |
0.26 |
21.6319 |
4.3267 |
5.2808 |
94.05 |
2.30 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.7142 |
0.02 |
32.3264 |
6.0399 |
14.0015 |
237.73 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.7188 |
0.02 |
32.3276 |
6.0406 |
14.0025 |
237.73 |
1.16 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.5518 |
0.0 |
33.5637 |
1.3745 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5521 |
0.0 |
33.5641 |
1.3754 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.0759 |
-0.01 |
6.4172 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.0759 |
-0.01 |
6.4172 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.0463 |
-0.06 |
42.1927 |
5.6966 |
17.6816 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.0463 |
-0.06 |
42.1927 |
5.6966 |
17.6816 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6677 |
-0.06 |
6.4747 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6688 |
-0.06 |
6.4857 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.8308 |
-0.09 |
37.9236 |
|
|
168.93 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.8308 |
-0.09 |
37.9243 |
|
|
168.93 |
0.68 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.8025 |
-0.10 |
38.4557 |
13.6248 |
|
3183.90 |
0.67 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.8483 |
-0.13 |
37.4397 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.8483 |
-0.13 |
37.4397 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.4503 |
-0.13 |
38.2552 |
13.5798 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.4514 |
-0.13 |
38.2539 |
13.5827 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.5281 |
-0.14 |
38.7237 |
|
|
405.61 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3684 |
-0.17 |
8.0853 |
-5.6288 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3684 |
-0.17 |
8.0853 |
-5.6288 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.7643 |
-0.17 |
37.6206 |
|
|
966.23 |
0.29 |
10.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5237 |
-0.19 |
29.5446 |
9.3984 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5237 |
-0.19 |
29.5454 |
9.3986 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.7355 |
-0.20 |
30.7083 |
9.5381 |
9.3343 |
195.74 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.7558 |
-0.20 |
30.7079 |
9.5376 |
9.3344 |
195.74 |
1.28 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.8599 |
-0.25 |
21.2063 |
5.2043 |
9.5686 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.5151 |
-0.25 |
21.2113 |
5.2068 |
9.5704 |
52.61 |
0.0 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.60 |
-0.30 |
34.4849 |
1.9878 |
18.0968 |
1322.03 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.7846 |
-0.31 |
6.8047 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.7846 |
-0.31 |
6.8047 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.3962 |
-0.32 |
41.5137 |
13.5636 |
24.1853 |
5138.40 |
0.58 |
500.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.9663 |
-0.34 |
33.1399 |
11.1330 |
13.9217 |
121.56 |
2.31 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4260 |
-0.34 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4260 |
-0.34 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3270 |
-0.36 |
34.0699 |
10.5975 |
|
1248.74 |
0.66 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.22 |
-0.38 |
33.6354 |
6.6152 |
|
497.90 |
1.60 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7398 |
-0.39 |
39.2964 |
|
|
939.32 |
0.06 |
10.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
56.9289 |
-0.39 |
27.471 |
10.6908 |
16.3296 |
852.79 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.5189 |
-0.39 |
27.4672 |
10.6898 |
13.8248 |
852.79 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.1859 |
-0.41 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.1859 |
-0.41 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.2030 |
-0.44 |
38.75 |
|
|
308.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.21 |
-0.45 |
33.6354 |
6.6152 |
|
497.90 |
1.60 |
100.0 |
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
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.5228 |
-0.54 |
31.3133 |
13.3587 |
14.2669 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.4840 |
-0.54 |
31.3124 |
13.3586 |
14.2677 |
24.51 |
0.0 |
1000.0 |
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
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.16 |
-0.57 |
18.1941 |
8.2872 |
9.6221 |
118.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.16 |
-0.57 |
18.141 |
8.2872 |
9.6221 |
118.57 |
1.51 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.0325 |
-0.74 |
38.6368 |
11.9674 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.0321 |
-0.74 |
38.6369 |
11.9640 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.8206 |
-0.81 |
14.3472 |
-0.5180 |
6.23 |
131.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.9966 |
-0.81 |
14.3445 |
-2.2886 |
5.0916 |
131.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.6681 |
-1.31 |
18.1304 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.6685 |
-1.31 |
18.1298 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.2314 |
-1.34 |
21.9554 |
-1.7845 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.2314 |
-1.34 |
21.9554 |
-1.7845 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.68 |
-1.48 |
27.7512 |
|
|
53.05 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3303 |
-1.60 |
23.1344 |
4.2562 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3303 |
-1.60 |
23.1344 |
4.2562 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.1195 |
-1.62 |
15.9053 |
-3.4777 |
3.0652 |
117.91 |
2.29 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.0557 |
-1.79 |
9.3519 |
5.8124 |
8.1402 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.0560 |
-1.79 |
9.351 |
5.8125 |
8.1382 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4030 |
-1.79 |
15.0145 |
|
|
30.47 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.8772 |
-1.80 |
28.1884 |
4.8505 |
7.8064 |
322.51 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.8767 |
-1.80 |
28.1893 |
4.8496 |
7.8059 |
322.51 |
1.30 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.8230 |
-1.87 |
14.9947 |
-0.4272 |
6.7823 |
90.54 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.8210 |
-1.87 |
14.9904 |
-0.4272 |
6.7818 |
90.54 |
1.62 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.1328 |
-2.05 |
9.2945 |
1.2401 |
1.1070 |
15.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.1328 |
-2.05 |
9.2945 |
1.2401 |
1.1070 |
15.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.8119 |
-2.05 |
21.9464 |
-1.3138 |
5.7179 |
36.14 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.4363 |
-2.05 |
21.9519 |
-1.3131 |
5.7183 |
36.14 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.9070 |
-2.13 |
23.0365 |
6.8386 |
10.9948 |
74.12 |
2.30 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.0819 |
-2.35 |
16.4789 |
5.3941 |
14.6253 |
141.35 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.3159 |
-2.35 |
11.4855 |
3.8660 |
13.6252 |
141.35 |
0.0 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.40 |
-2.37 |
14.5015 |
-4.7445 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.40 |
-2.37 |
14.5015 |
-4.7445 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.8486 |
-2.48 |
28.2364 |
6.4020 |
8.0663 |
7.84 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.2534 |
-2.48 |
28.2433 |
6.4032 |
8.0670 |
7.84 |
2.06 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.8013 |
-2.58 |
38.6488 |
3.9016 |
9.9802 |
1120.06 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.2433 |
-2.58 |
38.6495 |
3.9021 |
9.9811 |
1120.06 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.53 |
-2.69 |
33.0763 |
-7.3390 |
1.7495 |
97.40 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.7560 |
-2.82 |
18.4626 |
-8.2744 |
5.0095 |
1595.89 |
2.32 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.7560 |
-2.82 |
18.4626 |
-8.2744 |
5.0095 |
1595.89 |
2.32 |
100.0 |
INVEST
|