Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
40.0109 |
2.05 |
46.7288 |
16.2445 |
26.4018 |
5468.68 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.0750 |
1.37 |
36.0095 |
|
|
325.58 |
0.0 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.4542 |
1.35 |
36.7606 |
14.3282 |
|
3339.60 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.9814 |
1.34 |
36.5745 |
13.7621 |
|
406.49 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.9826 |
1.34 |
36.5742 |
13.7632 |
|
406.49 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.5067 |
1.33 |
36.1772 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.5068 |
1.33 |
36.1769 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.1452 |
1.30 |
36.9655 |
|
|
426.0 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
75.3329 |
1.29 |
36.3079 |
7.5145 |
17.6910 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
75.3329 |
1.29 |
36.3079 |
7.5145 |
17.6910 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9772 |
1.20 |
30.2947 |
4.7262 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9774 |
1.20 |
30.2955 |
4.7268 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.2664 |
0.72 |
34.1371 |
11.9920 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.2659 |
0.72 |
34.1364 |
11.9882 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.7621 |
0.64 |
11.9049 |
|
|
30.31 |
0.57 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.6534 |
0.38 |
16.3824 |
7.2997 |
12.9878 |
114.82 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.9812 |
0.38 |
16.3818 |
7.2998 |
12.9738 |
114.82 |
2.31 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.7860 |
0.26 |
42.6016 |
14.1255 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.7860 |
0.26 |
42.6016 |
14.1255 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3004 |
0.02 |
6.6106 |
3.1686 |
1.3263 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3004 |
0.02 |
6.6106 |
3.1686 |
1.3263 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7889 |
0.02 |
6.788 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7899 |
0.02 |
6.7863 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3299 |
0.0 |
13.3902 |
-2.7830 |
3.0083 |
114.54 |
2.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4801 |
0.0 |
12.7635 |
3.4903 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.1901 |
0.0 |
18.0669 |
5.8465 |
9.8914 |
54.34 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.97 |
0.0 |
11.2682 |
8.0801 |
9.4561 |
120.37 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.97 |
0.0 |
11.2682 |
8.0801 |
9.4561 |
120.37 |
1.51 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.5978 |
0.0 |
25.0203 |
10.5278 |
13.4072 |
140.27 |
2.34 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.8444 |
0.0 |
24.6808 |
10.7380 |
16.4487 |
853.08 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.9776 |
0.0 |
24.6774 |
10.7371 |
13.9414 |
853.08 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.9486 |
0.0 |
17.246 |
-0.8192 |
5.4234 |
34.10 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.2553 |
0.0 |
14.2158 |
7.0801 |
11.0921 |
74.36 |
2.34 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5484 |
0.0 |
17.2507 |
-0.8189 |
5.4234 |
34.10 |
2.36 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
44.34 |
0.0 |
29.725 |
4.4328 |
17.5325 |
1356.49 |
2.38 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.5660 |
0.0 |
2.574 |
-0.7656 |
6.1389 |
94.71 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.8109 |
0.0 |
2.5721 |
-2.5320 |
5.0014 |
94.71 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.3930 |
0.0 |
19.4332 |
-8.0132 |
4.6557 |
1572.18 |
2.36 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.4430 |
0.0 |
7.7975 |
5.4927 |
14.2123 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.6597 |
0.0 |
3.1756 |
3.9629 |
13.2157 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.8664 |
0.0 |
31.1556 |
9.2420 |
10.3194 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.9214 |
0.0 |
31.1561 |
9.2422 |
10.3203 |
1044.97 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.76 |
0.0 |
28.1301 |
-4.0481 |
2.2220 |
95.37 |
2.38 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9359 |
0.0 |
23.1641 |
4.7177 |
7.9474 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.3263 |
0.0 |
23.1708 |
4.7188 |
7.9481 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.2389 |
0.0 |
-17.6002 |
1.7998 |
-7.4056 |
42.27 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.2389 |
0.0 |
-17.6002 |
1.7998 |
-7.4056 |
42.27 |
2.42 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.7450 |
0.0 |
23.4115 |
6.5217 |
6.6390 |
94.59 |
2.35 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.2412 |
0.0 |
26.6864 |
5.3308 |
8.4597 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.2407 |
0.0 |
26.6865 |
5.3297 |
8.4591 |
326.52 |
1.34 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.65 |
0.0 |
17.033 |
0.8273 |
|
54.17 |
2.12 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.4249 |
0.0 |
43.3802 |
10.3127 |
|
2571.32 |
2.36 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.9856 |
0.0 |
34.3712 |
|
|
1005.15 |
0.06 |
10.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.0826 |
0.0 |
35.3823 |
|
|
1018.74 |
0.29 |
10.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.69 |
0.0 |
29.1542 |
11.2012 |
|
1286.67 |
0.66 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6196 |
0.0 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6196 |
0.0 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8601 |
0.0 |
15.3493 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8597 |
0.0 |
15.3497 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3609 |
0.0 |
12.9832 |
-1.8142 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3609 |
0.0 |
12.9832 |
-1.8142 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4801 |
0.0 |
12.7635 |
3.4903 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.9169 |
0.0 |
18.0718 |
5.8490 |
9.8932 |
54.34 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.3894 |
-0.05 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.3894 |
-0.05 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9779 |
-0.07 |
6.5743 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9779 |
-0.07 |
6.5743 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.5201 |
-0.08 |
36.7516 |
-0.9946 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.5197 |
-0.08 |
36.7518 |
-0.9953 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.9252 |
-0.08 |
27.0768 |
10.0378 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.9252 |
-0.08 |
27.0759 |
10.0378 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5841 |
-0.12 |
5.2573 |
-2.4314 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5840 |
-0.12 |
5.2574 |
-2.4317 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.5840 |
-0.12 |
5.2574 |
-2.4317 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.9135 |
-0.14 |
26.5057 |
8.7671 |
9.3560 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.8931 |
-0.14 |
26.5066 |
8.7676 |
9.3559 |
201.41 |
1.28 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.9960 |
-0.14 |
13.008 |
0.4771 |
6.9229 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.9940 |
-0.14 |
13.0037 |
0.4771 |
6.9224 |
87.90 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.55 |
-0.15 |
29.4174 |
7.1969 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.55 |
-0.15 |
29.4174 |
7.1969 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1823 |
-0.22 |
-1.2539 |
-5.4778 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1823 |
-0.22 |
-1.2539 |
-5.4778 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.9650 |
-0.35 |
5.0828 |
|
|
61.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.43 |
-0.40 |
16.0938 |
-5.0147 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.8490 |
-0.40 |
27.3011 |
5.8897 |
13.7821 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.8444 |
-0.40 |
27.3004 |
5.8889 |
13.7811 |
248.15 |
1.16 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.42 |
-0.54 |
16.1189 |
-5.0573 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.0782 |
-0.64 |
1.3585 |
6.4226 |
8.2644 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.0779 |
-0.64 |
1.3592 |
6.4224 |
8.2664 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.5155 |
-0.67 |
22.1068 |
13.2584 |
14.2532 |
25.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.5542 |
-0.67 |
22.1068 |
13.2582 |
14.2523 |
25.65 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.0034 |
-1.11 |
30.8638 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.0034 |
-1.11 |
30.8638 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.0034 |
-1.11 |
30.8638 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|