Invesco India-Invesco GCT Fund of Fund (G)
|
7.4997 |
2.44 |
5.0511 |
-10.2253 |
|
288.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.4993 |
2.43 |
5.0499 |
-10.2263 |
|
288.44 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
31.1380 |
1.88 |
25.8187 |
9.2166 |
9.0203 |
196.71 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
31.1187 |
1.88 |
25.8191 |
9.2170 |
9.0202 |
196.71 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.7971 |
1.75 |
19.8931 |
4.6471 |
13.0 |
263.83 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.8013 |
1.75 |
19.8937 |
4.6482 |
13.0003 |
263.83 |
1.12 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.3798 |
1.64 |
5.245 |
6.1443 |
11.1728 |
37.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.38 |
1.64 |
5.2435 |
6.1442 |
11.1705 |
37.0 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
32.2946 |
1.63 |
27.2533 |
11.2192 |
22.7480 |
4844.82 |
0.58 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.4298 |
1.56 |
25.6507 |
|
|
830.62 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.4298 |
1.56 |
25.6507 |
|
|
830.62 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6021 |
1.45 |
8.8328 |
-1.9016 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6021 |
1.45 |
8.8328 |
-1.9016 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6021 |
1.45 |
8.8316 |
-1.9016 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
24.8014 |
1.38 |
18.36 |
11.9443 |
15.0942 |
21.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
24.7652 |
1.38 |
18.3596 |
11.9441 |
15.0951 |
21.99 |
0.0 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
25.9110 |
1.19 |
5.3507 |
4.7756 |
4.4712 |
60.43 |
2.18 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
41.17 |
1.11 |
28.2954 |
2.2779 |
16.7254 |
1344.59 |
2.38 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.38 |
1.06 |
24.9243 |
5.0141 |
|
534.13 |
1.61 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.38 |
1.06 |
24.9243 |
5.0141 |
|
534.13 |
1.61 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.8821 |
0.95 |
26.64 |
|
|
404.15 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.3097 |
0.94 |
19.9199 |
7.9407 |
|
856.60 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.3096 |
0.94 |
19.92 |
7.9408 |
|
856.60 |
1.62 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.7915 |
0.93 |
6.6828 |
2.6675 |
4.3612 |
16.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.7915 |
0.93 |
6.6828 |
2.6675 |
4.3612 |
16.18 |
0.0 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.3110 |
0.90 |
20.3309 |
|
|
1245.63 |
0.67 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2342 |
0.89 |
1.3023 |
-1.3339 |
-3.6350 |
36.37 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2342 |
0.89 |
1.3023 |
-1.3339 |
-3.6350 |
36.37 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.0067 |
0.89 |
15.3536 |
5.9261 |
12.7791 |
78.26 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.0057 |
0.85 |
26.302 |
|
|
383.72 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.0067 |
0.85 |
26.3019 |
|
|
383.72 |
0.68 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
16.0158 |
0.84 |
28.4439 |
12.2263 |
|
3138.32 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.9737 |
0.82 |
26.4721 |
|
|
171.86 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.9737 |
0.82 |
26.4721 |
|
|
171.86 |
0.66 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.6780 |
0.80 |
31.8743 |
|
|
304.51 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.6780 |
0.80 |
31.8743 |
|
|
304.51 |
1.58 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.8852 |
0.74 |
24.3795 |
4.4663 |
|
2162.45 |
2.19 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3215 |
0.74 |
0.8337 |
|
|
18.97 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3215 |
0.74 |
0.8337 |
|
|
18.97 |
1.36 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.6507 |
0.72 |
13.1391 |
8.2631 |
13.5276 |
108.69 |
2.18 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.34 |
0.68 |
16.5727 |
|
|
56.91 |
2.12 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.9821 |
0.67 |
8.1402 |
-2.8672 |
|
110.41 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.9821 |
0.67 |
8.1402 |
-2.8672 |
|
110.41 |
2.10 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
53.2409 |
0.66 |
15.6825 |
9.1596 |
16.6356 |
903.74 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.6714 |
0.66 |
15.6795 |
9.1586 |
14.1243 |
903.74 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.7010 |
0.65 |
-5.165 |
-8.2474 |
2.3036 |
14.14 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.1272 |
0.65 |
-5.1662 |
-8.2469 |
2.3046 |
14.14 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.10 |
0.64 |
22.7154 |
-10.1522 |
1.6065 |
96.56 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.13 |
0.64 |
7.5771 |
6.4895 |
10.3613 |
119.89 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.13 |
0.64 |
7.5771 |
6.4895 |
10.3613 |
119.89 |
1.51 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
20.7857 |
0.61 |
15.1486 |
3.6879 |
8.6718 |
6.43 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.3654 |
0.60 |
15.155 |
3.6890 |
8.6726 |
6.43 |
2.05 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.1577 |
0.58 |
13.2939 |
3.8004 |
9.5728 |
64.79 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.6607 |
0.58 |
13.2979 |
3.8028 |
9.5745 |
64.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.1404 |
0.57 |
10.1336 |
-3.8077 |
4.5626 |
108.93 |
2.18 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1340 |
0.54 |
10.0513 |
-2.2638 |
7.0865 |
34.13 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.4435 |
0.54 |
10.0474 |
-2.2643 |
7.0862 |
34.13 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2240 |
0.46 |
12.2493 |
3.6137 |
|
53.32 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2240 |
0.46 |
12.2493 |
3.6137 |
|
53.32 |
1.60 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.6863 |
0.44 |
18.4695 |
-1.0433 |
|
770.33 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.6861 |
0.44 |
18.4699 |
-1.0440 |
|
770.33 |
1.60 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.8147 |
0.43 |
10.2415 |
5.0642 |
13.3192 |
113.43 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.5487 |
0.43 |
10.2412 |
5.0626 |
13.3055 |
113.43 |
2.30 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
66.3016 |
0.43 |
28.2112 |
4.1071 |
15.7601 |
3433.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
66.3016 |
0.43 |
28.2112 |
4.1071 |
15.7601 |
3433.0 |
0.0 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.5453 |
0.38 |
-0.4398 |
2.3631 |
7.7033 |
138.31 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.7958 |
0.38 |
-0.4419 |
0.5411 |
6.5491 |
138.31 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4919 |
0.32 |
|
|
|
33.44 |
0.57 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.4577 |
0.32 |
|
|
|
94.71 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.4577 |
0.32 |
|
|
|
94.71 |
0.15 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.4583 |
0.29 |
9.9792 |
1.3160 |
|
309.82 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.4578 |
0.29 |
9.9787 |
1.3148 |
|
309.82 |
1.21 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6367 |
0.28 |
|
|
|
66.99 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6367 |
0.28 |
|
|
|
66.99 |
0.0 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.9004 |
0.27 |
28.6565 |
11.5971 |
|
934.61 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.8999 |
0.27 |
28.6556 |
11.5943 |
|
934.61 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8822 |
0.26 |
11.4471 |
|
|
99.25 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8826 |
0.26 |
11.4468 |
|
|
99.25 |
1.57 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.1239 |
0.26 |
22.8208 |
|
|
931.81 |
0.06 |
10.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.8110 |
0.14 |
23.6012 |
|
|
317.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.5972 |
0.09 |
|
|
|
83.80 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.5982 |
0.09 |
|
|
|
83.80 |
0.22 |
10000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.3280 |
0.05 |
-6.2134 |
-13.2468 |
4.4696 |
1225.32 |
2.19 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.8921 |
0.01 |
6.4534 |
|
|
151.24 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.8921 |
0.01 |
6.4534 |
|
|
151.24 |
0.18 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
14.1415 |
0.01 |
26.7159 |
|
|
957.78 |
0.29 |
10.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.2170 |
-0.09 |
11.1461 |
-0.5197 |
8.1240 |
90.56 |
1.67 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.2190 |
-0.09 |
11.145 |
-0.5182 |
8.1245 |
90.56 |
1.67 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
8.5150 |
-0.20 |
-17.7851 |
|
|
67.09 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.60 |
-0.30 |
-4.209 |
-10.1865 |
|
206.27 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.60 |
-0.30 |
-4.209 |
-10.1865 |
|
206.27 |
1.57 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.1664 |
-0.45 |
27.6784 |
5.8802 |
7.1907 |
954.58 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.6804 |
-0.45 |
27.6765 |
5.8797 |
7.1897 |
954.58 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
14.7177 |
-0.81 |
-4.7026 |
-0.4150 |
12.7868 |
136.29 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.4538 |
-0.81 |
-0.4342 |
1.0501 |
13.7795 |
136.29 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.4538 |
-0.81 |
-0.4342 |
1.0501 |
13.7795 |
136.29 |
0.0 |
100.0 |
INVEST
|