Navi NASDAQ 100 Fund of Fund (G)
|
13.8096 |
2.62 |
6.811 |
13.1941 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.9430 |
2.59 |
5.9396 |
9.59 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
61.5314 |
2.59 |
-0.0996 |
7.5226 |
11.3679 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
61.5314 |
2.59 |
-0.0996 |
7.5226 |
11.3679 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
17.0150 |
2.56 |
9.2877 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.61 |
2.16 |
-5.8785 |
-4.3858 |
3.0505 |
57.74 |
1.50 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.61 |
2.16 |
-5.8785 |
-4.3858 |
3.0505 |
57.74 |
1.50 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.2484 |
2.08 |
10.011 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3581 |
1.73 |
4.6216 |
3.7107 |
6.6802 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3581 |
1.73 |
4.6216 |
3.7107 |
6.6802 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
8.3630 |
1.22 |
-7.3454 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.37 |
1.20 |
9.1468 |
1.6743 |
3.1674 |
93.22 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.4736 |
0.75 |
15.3968 |
7.0951 |
8.3141 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.4731 |
0.75 |
15.3964 |
7.0947 |
8.3136 |
325.02 |
1.33 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.9520 |
0.66 |
4.4945 |
3.2444 |
8.0425 |
87.85 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.9530 |
0.66 |
4.4991 |
3.2441 |
8.0430 |
87.85 |
1.62 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.9633 |
0.65 |
4.1236 |
9.5152 |
14.9514 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.9630 |
0.65 |
4.1231 |
9.5154 |
14.9513 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
21.5490 |
0.59 |
17.3523 |
14.2905 |
16.7486 |
108.28 |
2.33 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
37.30 |
0.54 |
-4.0848 |
6.4114 |
11.56 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.9475 |
0.36 |
1.3321 |
6.9443 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.9475 |
0.36 |
1.3321 |
6.9443 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.4346 |
0.20 |
6.4258 |
-2.8683 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4344 |
0.20 |
6.4235 |
-2.8686 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.8876 |
0.19 |
11.02 |
3.4734 |
7.8208 |
10.10 |
1.30 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
20.6908 |
0.19 |
10.8133 |
3.4080 |
7.7799 |
10.10 |
1.30 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.7328 |
0.06 |
3.8321 |
1.1206 |
3.4102 |
115.06 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0511 |
0.05 |
8.1714 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0522 |
0.05 |
8.1705 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3172 |
0.03 |
10.1776 |
-4.4272 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3172 |
0.03 |
10.1791 |
-4.4269 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2330 |
0.02 |
9.2872 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2330 |
0.02 |
9.2872 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.4250 |
0.0 |
9.1109 |
9.8275 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.4787 |
-0.04 |
8.1882 |
0.7062 |
6.14 |
42.39 |
1.43 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.0590 |
-0.04 |
8.1845 |
0.7064 |
6.1394 |
42.39 |
1.43 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.5466 |
-0.05 |
-4.1701 |
-7.1663 |
12.7905 |
125.74 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.0797 |
-0.05 |
0.8829 |
-4.1728 |
14.9589 |
125.74 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.6173 |
-0.09 |
8.0318 |
12.7981 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.6183 |
-0.09 |
8.032 |
12.7990 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.0669 |
-0.12 |
-0.5255 |
4.3932 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.0672 |
-0.12 |
-0.5244 |
4.3944 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.03 |
-0.14 |
10.3448 |
-0.8380 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.03 |
-0.14 |
10.3448 |
-0.8380 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
34.2804 |
-0.21 |
15.8799 |
17.7223 |
19.9189 |
5339.19 |
0.57 |
500.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.4463 |
-0.27 |
0.1227 |
9.3679 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.4467 |
-0.27 |
0.1234 |
9.3719 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.0527 |
-0.32 |
0.8791 |
4.1268 |
10.8355 |
221.98 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.0486 |
-0.32 |
0.8793 |
4.1260 |
10.8344 |
221.98 |
1.16 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
15.3575 |
-0.32 |
-9.2301 |
-0.1387 |
8.7199 |
79.33 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
10.6782 |
-0.32 |
-9.2314 |
-0.1396 |
7.5545 |
79.33 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.4220 |
-0.33 |
-0.8048 |
1.5508 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.4220 |
-0.33 |
-0.8038 |
1.5512 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.4586 |
-0.34 |
9.1248 |
13.0773 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.3863 |
-0.38 |
0.9304 |
10.5076 |
11.9751 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.4046 |
-0.38 |
0.9305 |
10.5071 |
11.9753 |
192.65 |
1.28 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.09 |
-0.39 |
11.5639 |
-1.0944 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.0 |
-0.50 |
10.4396 |
6.7999 |
10.8246 |
110.11 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.0 |
-0.50 |
10.4396 |
6.7999 |
10.8246 |
110.11 |
1.48 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
29.5719 |
-0.54 |
63.5717 |
14.5325 |
13.0956 |
1146.22 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
17.9131 |
-0.54 |
63.3661 |
14.4849 |
13.0679 |
1146.22 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.4804 |
-0.57 |
11.1579 |
13.8667 |
17.8615 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.4432 |
-0.57 |
11.1581 |
13.8665 |
17.8622 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.3720 |
-0.57 |
6.8114 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.3720 |
-0.57 |
6.8114 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.4765 |
-0.65 |
5.3274 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.4764 |
-0.65 |
5.3281 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.5043 |
-0.68 |
5.0698 |
12.8364 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.6645 |
-0.87 |
13.9527 |
9.1655 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.6640 |
-0.87 |
13.9524 |
9.1647 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.1486 |
-0.91 |
1.8569 |
11.7317 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.1486 |
-0.91 |
1.8569 |
11.7317 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.7637 |
-0.97 |
9.84 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.7637 |
-0.97 |
9.84 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.3130 |
-1.05 |
11.7975 |
-2.6538 |
0.7848 |
1836.43 |
2.35 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5160 |
-1.06 |
10.3868 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5160 |
-1.06 |
10.3868 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.0240 |
-1.36 |
4.9684 |
7.1112 |
13.5558 |
168.66 |
2.32 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.3350 |
-1.45 |
7.9582 |
13.8768 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.3350 |
-1.45 |
7.9582 |
13.8768 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.3758 |
-1.46 |
0.2455 |
8.0812 |
12.0603 |
110.90 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.6130 |
-1.47 |
0.2454 |
8.0812 |
12.0716 |
110.90 |
2.13 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.3025 |
-1.74 |
7.6655 |
10.2732 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.3024 |
-1.75 |
7.6655 |
10.2732 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.6203 |
-1.93 |
1.1912 |
12.0339 |
16.2674 |
2350.91 |
2.35 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
48.9182 |
-2.25 |
-2.5367 |
6.6213 |
14.0595 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
23.2594 |
-2.25 |
-2.7349 |
6.5478 |
11.5623 |
785.86 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.58 |
-2.36 |
2.3296 |
8.4039 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.58 |
-2.44 |
2.4159 |
8.4344 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.6028 |
-2.49 |
6.5206 |
1.2743 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.6025 |
-2.49 |
6.5209 |
1.2739 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.6025 |
-2.49 |
6.5209 |
1.2739 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|