Franklin India Feeder - TEO Fund (G)
|
10.6768 |
1.94 |
5.4645 |
2.9999 |
2.8928 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.6768 |
1.94 |
5.4645 |
2.9999 |
2.8928 |
15.48 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.1136 |
1.94 |
-4.7812 |
3.2324 |
12.9729 |
159.82 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.3460 |
1.94 |
-8.8631 |
1.7357 |
11.9872 |
159.82 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.3034 |
1.78 |
19.7592 |
4.1589 |
|
2337.13 |
2.19 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.0534 |
1.42 |
-4.9094 |
1.9902 |
5.5598 |
134.85 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.8984 |
1.42 |
-4.9071 |
3.8383 |
6.7033 |
134.85 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.6241 |
1.32 |
5.8435 |
8.1481 |
10.4229 |
36.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.6244 |
1.32 |
5.8427 |
8.1482 |
10.4227 |
36.03 |
0.0 |
1000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.02 |
1.31 |
8.9207 |
|
|
59.90 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.5411 |
1.25 |
|
|
|
33.23 |
0.57 |
500.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.1822 |
1.22 |
21.2743 |
|
|
913.88 |
0.06 |
10.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.1679 |
1.09 |
13.6555 |
6.7793 |
11.9657 |
76.25 |
2.18 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
14.1137 |
1.08 |
23.967 |
|
|
977.89 |
0.29 |
10.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
24.5270 |
1.08 |
16.3222 |
12.0596 |
14.2874 |
21.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
24.4912 |
1.08 |
16.3212 |
12.0593 |
14.2924 |
21.36 |
0.0 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.0473 |
1.02 |
28.9958 |
11.5953 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.0468 |
1.02 |
28.9946 |
11.5927 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.4560 |
1.0 |
27.5692 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.4560 |
1.0 |
27.5692 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.9830 |
0.99 |
20.822 |
|
|
333.10 |
0.0 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.85 |
0.94 |
21.8895 |
1.9205 |
15.2935 |
1421.88 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.4375 |
0.91 |
13.5353 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.4377 |
0.91 |
13.535 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
65.1675 |
0.90 |
25.4191 |
3.3259 |
14.5923 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
65.1675 |
0.90 |
25.4191 |
3.3259 |
14.5923 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.1284 |
0.84 |
5.3371 |
-1.2078 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.1284 |
0.84 |
5.3371 |
-1.2078 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
30.0395 |
0.80 |
12.9217 |
9.3743 |
13.1238 |
104.32 |
2.18 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.7763 |
0.76 |
15.2627 |
9.2997 |
13.5691 |
908.63 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
53.4502 |
0.76 |
15.266 |
9.3007 |
16.0684 |
908.63 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.0857 |
0.50 |
11.0628 |
3.7035 |
9.5468 |
65.81 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.5731 |
0.50 |
11.0668 |
3.7060 |
9.5486 |
65.81 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.0130 |
0.45 |
7.6168 |
-1.6620 |
6.8451 |
92.76 |
1.67 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.0150 |
0.45 |
7.6213 |
-1.6619 |
6.8456 |
92.76 |
1.67 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.6857 |
0.43 |
-7.2694 |
-8.6571 |
1.9326 |
14.04 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.1036 |
0.43 |
-7.2704 |
-8.6565 |
1.9337 |
14.04 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.09 |
0.39 |
5.5193 |
-4.6913 |
3.4233 |
111.23 |
2.18 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.0018 |
0.39 |
-8.355 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.0018 |
0.39 |
-8.356 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2977 |
0.38 |
11.6612 |
5.3586 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2977 |
0.38 |
11.6612 |
5.3586 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.4282 |
0.32 |
3.2268 |
-11.4669 |
|
309.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.4285 |
0.32 |
3.2267 |
-11.4662 |
|
309.15 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.6261 |
0.31 |
7.9074 |
0.8484 |
|
308.16 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.6257 |
0.31 |
7.9069 |
0.8475 |
|
308.16 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8215 |
0.29 |
10.0792 |
|
|
98.36 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8218 |
0.29 |
10.0789 |
|
|
98.36 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.93 |
0.24 |
5.8748 |
6.4287 |
10.2616 |
115.46 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.93 |
0.24 |
5.8748 |
6.4287 |
10.2616 |
115.46 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.9850 |
0.24 |
-11.4263 |
-15.1749 |
3.4068 |
1300.97 |
2.19 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
25.2610 |
0.21 |
1.6657 |
4.0880 |
3.3103 |
58.49 |
2.18 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.5646 |
0.19 |
-13.876 |
-6.3348 |
-6.5592 |
40.05 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.5646 |
0.19 |
-13.876 |
-6.3348 |
-6.5592 |
40.05 |
2.42 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
32.7328 |
0.16 |
25.6022 |
11.7209 |
23.1183 |
5051.34 |
0.58 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.3375 |
0.12 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.3375 |
0.12 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.6972 |
0.08 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.6972 |
0.08 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.04 |
0.07 |
20.1199 |
-11.3819 |
1.0137 |
102.58 |
2.38 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.8344 |
0.04 |
7.3872 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.8344 |
0.04 |
7.3872 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.0312 |
0.03 |
5.918 |
-2.8758 |
5.7540 |
34.89 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.3182 |
0.03 |
5.9138 |
-2.8763 |
5.7539 |
34.89 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.4630 |
0.02 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.4640 |
0.02 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.0947 |
0.02 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.0947 |
0.02 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.1740 |
-0.28 |
-16.6968 |
|
|
72.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.3224 |
-0.31 |
14.4897 |
3.2212 |
7.4722 |
6.46 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
20.7342 |
-0.31 |
14.4833 |
3.2201 |
7.4714 |
6.46 |
2.05 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.9122 |
-0.44 |
25.0002 |
12.2026 |
|
3227.74 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.9260 |
-0.47 |
24.7795 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.9249 |
-0.47 |
24.7795 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.2229 |
-0.52 |
0.4747 |
-2.9625 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.2230 |
-0.52 |
0.4747 |
-2.9621 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.2229 |
-0.52 |
0.4747 |
-2.9625 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.0129 |
-0.65 |
10.862 |
5.3925 |
12.2691 |
114.38 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.7185 |
-0.65 |
10.8618 |
5.3908 |
12.2556 |
114.38 |
2.30 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.7576 |
-0.73 |
24.8549 |
|
|
415.47 |
0.0 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.9322 |
-0.93 |
24.7326 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.9322 |
-0.93 |
24.7317 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.2680 |
-1.13 |
19.1237 |
|
|
1241.62 |
0.67 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.4520 |
-1.18 |
22.0956 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.4520 |
-1.18 |
22.0956 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
30.5074 |
-1.19 |
21.8449 |
8.9855 |
9.2114 |
199.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
30.5263 |
-1.19 |
21.843 |
8.9851 |
9.2114 |
199.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.4944 |
-1.29 |
15.3637 |
4.3061 |
12.7614 |
271.14 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.4901 |
-1.29 |
15.3624 |
4.3048 |
12.7611 |
271.14 |
1.12 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.1857 |
-1.50 |
18.1274 |
8.1025 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.1858 |
-1.50 |
18.1281 |
8.1028 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.51 |
-1.81 |
-8.4388 |
-11.3682 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.51 |
-1.81 |
-8.4388 |
-11.3682 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.20 |
-1.93 |
20.9118 |
5.0959 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.20 |
-1.93 |
20.9118 |
5.0959 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.20 |
-1.93 |
20.9118 |
5.0959 |
|
568.30 |
1.60 |
100.0 |
INVEST
|