Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.2076 |
2.91 |
44.1413 |
15.4613 |
25.7929 |
5138.40 |
0.58 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.1723 |
0.88 |
32.337 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.1723 |
0.88 |
32.337 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.2389 |
0.32 |
-17.8617 |
1.8363 |
-7.6277 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.2389 |
0.32 |
-17.8617 |
1.8363 |
-7.6277 |
41.35 |
2.42 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.7450 |
0.23 |
23.1324 |
6.4130 |
6.4766 |
94.05 |
2.35 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.1789 |
0.15 |
6.9526 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.1789 |
0.15 |
6.9526 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7878 |
0.10 |
6.5797 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7867 |
0.10 |
6.5804 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.2412 |
0.07 |
26.5967 |
5.2494 |
8.3114 |
322.51 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.2407 |
0.07 |
26.5968 |
5.2483 |
8.3107 |
322.51 |
1.34 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9858 |
0.05 |
6.4684 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9858 |
0.05 |
6.4684 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.9259 |
0.03 |
35.8386 |
|
|
405.61 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9359 |
0.01 |
23.1546 |
4.5315 |
7.7815 |
7.84 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.3263 |
0.01 |
23.1613 |
4.5326 |
7.7822 |
7.84 |
2.06 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.2517 |
-0.01 |
35.0371 |
|
|
168.93 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.2516 |
-0.01 |
35.0381 |
|
|
168.93 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.2085 |
-0.01 |
35.5808 |
13.8185 |
|
3183.90 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.7842 |
-0.01 |
35.3846 |
13.3638 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.7830 |
-0.01 |
35.3857 |
13.3629 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.6949 |
-0.11 |
23.2605 |
13.5132 |
14.4609 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.7339 |
-0.11 |
23.2602 |
13.5131 |
14.4601 |
24.51 |
0.0 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6196 |
-0.12 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6196 |
-0.12 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.9486 |
-0.13 |
17.4044 |
-1.1214 |
5.3014 |
36.14 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5484 |
-0.14 |
17.4098 |
-1.1207 |
5.3015 |
36.14 |
2.36 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.69 |
-0.15 |
29.3476 |
11.3123 |
|
1248.74 |
0.66 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.7450 |
-0.15 |
43.3057 |
14.0266 |
|
322.10 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.7450 |
-0.15 |
43.3057 |
14.0266 |
|
322.10 |
1.62 |
1000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.8746 |
-0.17 |
15.9385 |
7.5239 |
12.8896 |
112.12 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.5290 |
-0.17 |
15.939 |
7.5239 |
12.9038 |
112.12 |
2.31 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.2553 |
-0.20 |
14.4489 |
7.1045 |
10.8842 |
74.12 |
2.34 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.0826 |
-0.21 |
35.6693 |
|
|
966.23 |
0.29 |
10.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.9856 |
-0.23 |
34.6847 |
|
|
939.32 |
0.06 |
10.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8601 |
-0.27 |
15.6582 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8597 |
-0.27 |
15.6587 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.9169 |
-0.30 |
18.4275 |
5.9724 |
9.8083 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.1901 |
-0.30 |
18.4226 |
5.9699 |
9.8065 |
52.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.9381 |
-0.31 |
26.6796 |
8.5867 |
9.3857 |
195.74 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.9585 |
-0.31 |
26.6787 |
8.5862 |
9.3858 |
195.74 |
1.28 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.0270 |
-0.33 |
13.1882 |
0.5251 |
7.1320 |
90.54 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.0280 |
-0.33 |
13.1875 |
0.5236 |
7.1317 |
90.54 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.9402 |
-0.37 |
28.6037 |
10.4211 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.9402 |
-0.37 |
28.6028 |
10.4211 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.8466 |
-0.40 |
29.2662 |
4.3092 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.8469 |
-0.40 |
29.2667 |
4.3101 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.57 |
-0.44 |
31.0577 |
7.4726 |
|
497.90 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.57 |
-0.44 |
31.0577 |
7.4726 |
|
497.90 |
1.62 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.1424 |
-0.46 |
33.5171 |
11.7206 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.1428 |
-0.46 |
33.5171 |
11.7242 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.8444 |
-0.47 |
25.2656 |
11.0382 |
16.36 |
852.79 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.9776 |
-0.47 |
25.2622 |
11.0374 |
13.8546 |
852.79 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.97 |
-0.61 |
11.9537 |
8.5662 |
9.4059 |
118.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.97 |
-0.61 |
11.9537 |
8.5662 |
9.4059 |
118.57 |
1.51 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.1813 |
-0.66 |
2.2987 |
6.6501 |
8.5386 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.9535 |
-0.66 |
27.8158 |
5.8883 |
13.6842 |
237.73 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.9489 |
-0.66 |
27.8151 |
5.8877 |
13.6833 |
237.73 |
1.16 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.1815 |
-0.66 |
2.2967 |
6.65 |
8.5366 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.2981 |
-0.69 |
6.3919 |
3.1609 |
1.2538 |
15.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.2981 |
-0.69 |
6.3919 |
3.1609 |
1.2538 |
15.70 |
0.0 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.9214 |
-0.71 |
32.0933 |
9.1991 |
10.3644 |
1120.06 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.8664 |
-0.71 |
32.0931 |
9.1991 |
10.3634 |
1120.06 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.3702 |
-0.71 |
35.1741 |
7.0546 |
17.4170 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.3702 |
-0.71 |
35.1741 |
7.0546 |
17.4170 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6878 |
-0.72 |
12.2607 |
|
|
30.47 |
0.57 |
500.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.2006 |
-0.73 |
-1.2464 |
-5.4074 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.2006 |
-0.73 |
-1.2464 |
-5.4074 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.5978 |
-0.90 |
26.1513 |
11.0403 |
13.4847 |
121.56 |
2.34 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3609 |
-0.98 |
14.1053 |
-1.5379 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3609 |
-0.98 |
14.1053 |
-1.5379 |
|
75.04 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.8040 |
-1.0 |
35.2363 |
|
|
308.86 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3299 |
-1.05 |
14.5936 |
-2.6219 |
3.0944 |
117.91 |
2.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4801 |
-1.09 |
12.7635 |
3.4903 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4801 |
-1.09 |
12.7635 |
3.4903 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
44.34 |
-1.09 |
31.1586 |
4.6997 |
17.5895 |
1322.03 |
2.38 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.65 |
-1.11 |
18.3516 |
1.2370 |
|
53.05 |
2.12 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.76 |
-1.19 |
29.6748 |
-3.7897 |
2.3228 |
97.40 |
2.38 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.5660 |
-1.31 |
3.9351 |
-0.5129 |
6.3229 |
131.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.8109 |
-1.31 |
3.9334 |
-2.2836 |
5.1833 |
131.32 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.5956 |
-1.33 |
5.1815 |
-2.3924 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5957 |
-1.33 |
5.1814 |
-2.3920 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5956 |
-1.33 |
5.1815 |
-2.3924 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.6597 |
-1.55 |
4.7962 |
4.5702 |
13.3835 |
141.35 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.4430 |
-1.55 |
9.4909 |
6.1089 |
14.3816 |
141.35 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.4249 |
-1.78 |
45.9827 |
10.1258 |
|
2257.48 |
2.36 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.0 |
-1.84 |
5.552 |
|
|
60.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.5279 |
-1.97 |
37.5731 |
-0.9675 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.5275 |
-1.97 |
37.5733 |
-0.9683 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.3930 |
-2.79 |
22.8613 |
-7.2971 |
5.1276 |
1595.89 |
2.36 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.46 |
-2.99 |
20.1563 |
-3.8454 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.46 |
-3.12 |
20.3125 |
-3.8037 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.46 |
-3.12 |
20.3125 |
-3.8037 |
|
331.48 |
1.57 |
100.0 |
INVEST
|