Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
41.5244 |
3.78 |
50.538 |
17.6921 |
27.1952 |
5468.68 |
0.58 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.6848 |
1.73 |
38.7547 |
-0.4262 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.6852 |
1.73 |
38.7545 |
-0.4255 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.5070 |
1.11 |
18.4487 |
-8.2591 |
4.3612 |
1572.18 |
2.36 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
29.3526 |
1.01 |
24.6044 |
10.8415 |
13.9392 |
853.08 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
58.5930 |
1.01 |
24.6081 |
10.8425 |
16.4466 |
853.08 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.1088 |
1.01 |
27.5971 |
6.2433 |
14.0426 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.1041 |
1.0 |
27.596 |
6.2424 |
14.0415 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.1720 |
0.79 |
26.7675 |
9.0511 |
9.6189 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
33.1514 |
0.79 |
26.7677 |
9.0515 |
9.6188 |
201.41 |
1.28 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
28.2001 |
0.78 |
17.3609 |
7.5789 |
13.1574 |
114.82 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.9088 |
0.78 |
17.3613 |
7.5787 |
13.1714 |
114.82 |
2.31 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.1113 |
0.72 |
30.2754 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.1113 |
0.72 |
30.2754 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3979 |
0.65 |
13.3837 |
-2.8480 |
2.8269 |
114.54 |
2.33 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.3244 |
0.56 |
22.7497 |
4.5192 |
7.7204 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9335 |
0.56 |
22.7432 |
4.5180 |
7.7196 |
7.73 |
2.06 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.4744 |
0.56 |
40.9441 |
10.1727 |
|
2571.32 |
2.36 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.61 |
0.44 |
29.7426 |
7.3549 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.61 |
0.44 |
29.7426 |
7.3549 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.2290 |
0.40 |
26.6089 |
5.1634 |
8.4167 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.2285 |
0.40 |
26.6097 |
5.1625 |
8.4161 |
326.52 |
1.34 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.9990 |
0.34 |
5.7536 |
|
|
61.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.8320 |
0.29 |
42.901 |
14.2362 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.8320 |
0.29 |
42.901 |
14.2362 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.9742 |
0.27 |
27.3357 |
10.1380 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.9742 |
0.27 |
27.3357 |
10.1380 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.09 |
0.23 |
11.0495 |
8.1633 |
9.4669 |
120.37 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.09 |
0.23 |
11.0495 |
8.1633 |
9.4669 |
120.37 |
1.51 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.5872 |
0.12 |
21.219 |
13.3051 |
14.1475 |
25.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.5483 |
0.12 |
21.219 |
13.3050 |
14.1482 |
25.65 |
0.0 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.7070 |
0.10 |
28.8295 |
11.2088 |
|
1286.67 |
0.66 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.1873 |
0.08 |
6.9736 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.1873 |
0.08 |
6.9736 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.0030 |
0.04 |
12.9702 |
0.4902 |
6.6881 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.0050 |
0.04 |
12.969 |
0.4902 |
6.6886 |
87.90 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7941 |
0.04 |
6.7307 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7930 |
0.04 |
6.7304 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3658 |
0.02 |
12.7733 |
-1.8038 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3658 |
0.02 |
12.7733 |
-1.8038 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.89 |
0.0 |
28.2486 |
-3.7849 |
2.2313 |
95.37 |
2.38 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.2393 |
0.0 |
-17.3596 |
1.8037 |
-7.6493 |
42.27 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.2393 |
0.0 |
-17.3596 |
1.8037 |
-7.6493 |
42.27 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.1724 |
-0.01 |
13.3882 |
6.93 |
10.8381 |
74.36 |
2.34 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.0756 |
-0.02 |
0.9768 |
6.4168 |
8.1011 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.0753 |
-0.02 |
0.9774 |
6.4167 |
8.1029 |
34.25 |
0.0 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.9265 |
-0.04 |
18.108 |
5.8785 |
9.8520 |
54.34 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.1980 |
-0.04 |
18.1044 |
5.8760 |
9.8502 |
54.34 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.5282 |
-0.06 |
24.0232 |
10.4720 |
13.30 |
140.27 |
2.34 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.65 |
-0.09 |
16.7763 |
0.8273 |
|
54.17 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.9605 |
-0.14 |
34.9519 |
13.7091 |
|
406.49 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.9617 |
-0.14 |
34.9518 |
13.7103 |
|
406.49 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.4788 |
-0.14 |
34.5909 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.4787 |
-0.14 |
34.5911 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.4271 |
-0.15 |
35.1337 |
14.2722 |
|
3339.60 |
0.67 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.6431 |
-0.17 |
2.9619 |
-0.5643 |
6.1737 |
94.71 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.8671 |
-0.17 |
2.959 |
-2.3343 |
5.0359 |
94.71 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.9585 |
-0.18 |
6.1078 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.9585 |
-0.18 |
6.1078 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.1130 |
-0.19 |
35.4391 |
|
|
426.0 |
0.0 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.5927 |
-0.21 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.5927 |
-0.21 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.5760 |
-0.22 |
24.5835 |
6.3893 |
6.5422 |
94.59 |
2.35 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1624 |
-0.24 |
-2.0555 |
-5.5545 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1624 |
-0.24 |
-2.0555 |
-5.5545 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.3607 |
-0.28 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.3607 |
-0.28 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
75.1088 |
-0.30 |
34.6849 |
7.4078 |
17.5930 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
75.1088 |
-0.30 |
34.6849 |
7.4078 |
17.5930 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.2685 |
-0.31 |
6.8956 |
3.0619 |
1.1117 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.2685 |
-0.31 |
6.8956 |
3.0619 |
1.1117 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4042 |
-0.40 |
11.087 |
3.2801 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4042 |
-0.40 |
11.087 |
3.2801 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.40 |
-0.40 |
16.1695 |
-5.1427 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.39 |
-0.40 |
16.0126 |
-5.1854 |
|
323.64 |
1.57 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.3222 |
-0.48 |
9.3908 |
5.4036 |
13.7812 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.5447 |
-0.48 |
4.7014 |
3.8754 |
12.7885 |
137.45 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9187 |
-0.53 |
29.055 |
4.5398 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9185 |
-0.53 |
29.0557 |
4.5391 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
44.64 |
-0.53 |
28.9056 |
4.6678 |
17.7387 |
1356.49 |
2.38 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.0251 |
-0.54 |
33.6438 |
|
|
1005.15 |
0.06 |
10.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.2691 |
-0.61 |
34.6925 |
|
|
1018.74 |
0.29 |
10.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.9420 |
-0.66 |
34.8982 |
|
|
325.58 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.1242 |
-0.82 |
32.3466 |
11.6838 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.1237 |
-0.82 |
32.3458 |
11.6799 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6646 |
-0.83 |
10.8223 |
|
|
30.31 |
0.57 |
500.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.4866 |
-1.02 |
3.8251 |
-2.7634 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4867 |
-1.02 |
3.8262 |
-2.7630 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.4866 |
-1.02 |
3.8251 |
-2.7634 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.8719 |
-1.27 |
36.1353 |
9.7184 |
10.3550 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.9249 |
-1.27 |
36.1365 |
9.7186 |
10.3559 |
1044.97 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8021 |
-2.28 |
17.9941 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8016 |
-2.28 |
17.9946 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8016 |
-2.28 |
17.9946 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|