Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.9783 |
0.99 |
8.9864 |
|
|
18.97 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.9783 |
0.99 |
8.9877 |
|
|
18.97 |
1.36 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.2382 |
0.50 |
13.84 |
-0.0670 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
10.2382 |
0.50 |
13.84 |
-0.0670 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.2383 |
0.50 |
13.8398 |
-0.0670 |
|
59.85 |
1.39 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.6124 |
0.47 |
|
|
|
94.71 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.6124 |
0.47 |
|
|
|
94.71 |
0.15 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.7738 |
0.39 |
|
|
|
66.99 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.7738 |
0.39 |
|
|
|
66.99 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.5970 |
0.33 |
13.7177 |
5.8146 |
5.3779 |
60.43 |
2.31 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.9290 |
0.33 |
-6.6347 |
-13.0372 |
2.6120 |
1225.32 |
2.32 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.4377 |
0.31 |
15.7028 |
3.6733 |
7.6839 |
6.43 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
20.8722 |
0.31 |
15.6963 |
3.6722 |
7.6831 |
6.43 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.0860 |
0.28 |
|
|
|
247.10 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.0860 |
0.28 |
|
|
|
247.10 |
0.22 |
10000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.3818 |
0.24 |
9.941 |
-3.1063 |
5.9715 |
34.13 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.0833 |
0.24 |
9.9449 |
-3.1058 |
5.9716 |
34.13 |
2.36 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.39 |
0.16 |
22.4308 |
4.5878 |
|
534.13 |
1.61 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.39 |
0.16 |
22.4308 |
4.5878 |
|
534.13 |
1.61 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.9584 |
0.14 |
8.9381 |
-4.5577 |
3.2850 |
108.93 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6647 |
0.11 |
|
|
|
83.80 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6637 |
0.11 |
|
|
|
83.80 |
0.23 |
10000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.4165 |
0.01 |
19.5849 |
8.2062 |
|
856.60 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.4165 |
0.01 |
19.5849 |
8.2062 |
|
856.60 |
1.62 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.26 |
0.0 |
14.1243 |
8.3757 |
10.5971 |
119.89 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.26 |
0.0 |
14.1243 |
8.3757 |
10.5971 |
119.89 |
1.51 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.57 |
0.0 |
-5.1948 |
-9.4871 |
|
206.27 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.57 |
0.0 |
-5.1948 |
-9.4871 |
|
206.27 |
1.57 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.6073 |
-0.01 |
22.0164 |
7.3856 |
12.3588 |
78.26 |
2.30 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.9313 |
-0.05 |
6.3253 |
|
|
151.24 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.9313 |
-0.05 |
6.3253 |
|
|
151.24 |
0.18 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.0985 |
-0.07 |
0.1464 |
-7.4080 |
2.1355 |
14.14 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.7430 |
-0.07 |
0.1443 |
-7.4077 |
2.1365 |
14.14 |
0.0 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.72 |
-0.09 |
20.9932 |
|
|
56.91 |
2.12 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
30.4370 |
-0.21 |
17.8103 |
10.1089 |
13.1836 |
108.69 |
2.31 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.5245 |
-0.36 |
6.1014 |
-10.4720 |
|
288.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.5248 |
-0.36 |
6.0997 |
-10.4714 |
|
288.44 |
0.0 |
1000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.2726 |
-0.38 |
12.9322 |
6.3047 |
12.4452 |
113.43 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.9411 |
-0.38 |
12.932 |
6.3047 |
12.4315 |
113.43 |
2.31 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.8695 |
-0.40 |
15.0641 |
4.5136 |
9.1439 |
64.79 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.3292 |
-0.40 |
15.059 |
4.5110 |
9.1419 |
64.79 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.2507 |
-0.44 |
19.1021 |
|
|
830.62 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.2507 |
-0.44 |
19.1021 |
|
|
830.62 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.8552 |
-0.45 |
12.1918 |
2.0703 |
|
309.82 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.8547 |
-0.45 |
12.1914 |
2.0691 |
|
309.82 |
1.21 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3434 |
-0.50 |
16.4329 |
3.8835 |
|
53.32 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3434 |
-0.50 |
16.4329 |
3.8835 |
|
53.32 |
1.60 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.8387 |
-0.53 |
3.1318 |
2.9784 |
7.2493 |
138.31 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.0098 |
-0.53 |
3.1298 |
1.1454 |
6.0999 |
138.31 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.1070 |
-0.54 |
9.4731 |
-1.2870 |
6.8634 |
90.56 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.1080 |
-0.54 |
9.4672 |
-1.2884 |
6.8630 |
90.56 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.7607 |
-0.63 |
18.7803 |
4.1516 |
12.5965 |
263.83 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.7564 |
-0.63 |
18.779 |
4.1502 |
12.5962 |
263.83 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
31.0547 |
-0.81 |
23.954 |
8.7005 |
8.3423 |
196.71 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
31.0740 |
-0.81 |
23.9534 |
8.7001 |
8.3425 |
196.71 |
1.28 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
53.5038 |
-0.84 |
16.1094 |
9.8005 |
15.7675 |
903.74 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.8031 |
-0.84 |
16.1062 |
9.7996 |
13.2747 |
903.74 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.3889 |
-0.87 |
22.5641 |
13.1190 |
14.9272 |
21.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.4260 |
-0.87 |
22.5645 |
13.1193 |
14.9265 |
21.99 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
32.2486 |
-0.93 |
23.6863 |
10.3691 |
21.9160 |
4844.82 |
0.58 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.8158 |
-1.07 |
10.8308 |
7.6898 |
10.7357 |
37.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.8161 |
-1.07 |
10.8298 |
7.6902 |
10.7339 |
37.0 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.0649 |
-1.14 |
11.5805 |
-2.9203 |
|
110.41 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.0649 |
-1.14 |
11.5805 |
-2.9203 |
|
110.41 |
2.10 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.4070 |
-1.15 |
21.7601 |
|
|
1245.63 |
0.67 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.6746 |
-1.18 |
16.4744 |
3.2093 |
|
2162.45 |
2.32 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.06 |
-1.19 |
18.0521 |
-10.7695 |
0.7714 |
96.56 |
2.38 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.7538 |
-1.27 |
29.3064 |
5.7736 |
6.8291 |
954.58 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.2130 |
-1.28 |
29.3074 |
5.7736 |
6.8299 |
954.58 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.49 |
-1.30 |
25.4767 |
10.0915 |
|
304.51 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.49 |
-1.30 |
25.4767 |
10.0915 |
|
304.51 |
1.58 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.6627 |
-1.47 |
8.2266 |
1.2922 |
3.3490 |
16.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.6627 |
-1.47 |
8.2266 |
1.2922 |
3.3490 |
16.18 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.0457 |
-1.72 |
22.4037 |
|
|
931.81 |
0.06 |
10.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.3783 |
-1.73 |
-1.7386 |
2.6297 |
12.8571 |
136.29 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
14.6458 |
-1.73 |
-5.9513 |
1.1416 |
11.8724 |
136.29 |
0.0 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.4668 |
-1.83 |
24.9307 |
10.8847 |
|
934.61 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.4663 |
-1.83 |
24.9287 |
10.8819 |
|
934.61 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.6392 |
-1.86 |
21.0304 |
|
|
383.72 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.6382 |
-1.86 |
21.0312 |
|
|
383.72 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.4941 |
-1.87 |
21.0887 |
|
|
171.86 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.4941 |
-1.87 |
21.0887 |
|
|
171.86 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.5566 |
-1.90 |
21.2187 |
10.5050 |
|
3138.32 |
0.67 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6110 |
-1.90 |
|
|
|
33.44 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.2250 |
-1.97 |
6.0689 |
|
|
99.25 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.2254 |
-1.97 |
6.0687 |
|
|
99.25 |
1.57 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
64.9372 |
-1.97 |
23.8149 |
2.4679 |
14.2313 |
3433.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
64.9372 |
-1.97 |
23.8149 |
2.4679 |
14.2313 |
3433.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.4367 |
-1.98 |
21.1254 |
|
|
404.15 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.5663 |
-2.0 |
16.8746 |
-1.7512 |
|
770.33 |
1.63 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.5665 |
-2.0 |
16.8742 |
-1.7505 |
|
770.33 |
1.63 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
40.06 |
-2.03 |
23.9097 |
1.1144 |
15.6064 |
1344.59 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
8.5110 |
-2.26 |
-17.1195 |
|
|
67.09 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.7110 |
-2.73 |
21.1594 |
|
|
957.78 |
0.29 |
10.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.4420 |
-2.74 |
17.4932 |
|
|
317.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.4420 |
-2.74 |
17.4932 |
|
|
317.83 |
0.0 |
5000.0 |
INVEST
|