Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.6570 |
2.94 |
40.042 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.6570 |
2.94 |
40.042 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.7968 |
2.56 |
39.2247 |
11.9171 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.7236 |
2.46 |
38.6586 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.2141 |
2.12 |
26.333 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.2139 |
2.12 |
26.3355 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.2430 |
1.88 |
39.6099 |
11.6396 |
21.0008 |
4785.58 |
0.58 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
62.1615 |
1.59 |
39.9095 |
4.4312 |
14.1652 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
62.1615 |
1.59 |
39.9095 |
4.4312 |
14.1652 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.2744 |
1.49 |
14.4493 |
-13.2716 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.2747 |
1.49 |
14.4487 |
-13.2707 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.4145 |
1.34 |
21.3734 |
10.8573 |
12.7079 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.4487 |
1.34 |
21.3739 |
10.8575 |
12.7028 |
20.52 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.0607 |
1.30 |
10.3194 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.0602 |
1.30 |
10.3174 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.9054 |
1.14 |
1.1912 |
0.5584 |
0.3807 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.9054 |
1.14 |
1.1912 |
0.5584 |
0.3807 |
15.38 |
0.0 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.4203 |
1.14 |
0.4444 |
-2.0474 |
11.1040 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.7274 |
1.14 |
0.4448 |
-2.0473 |
11.1048 |
797.41 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.7080 |
0.93 |
15.1129 |
-3.2016 |
6.9510 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.7090 |
0.93 |
15.106 |
-3.2028 |
6.9492 |
93.83 |
1.66 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.4484 |
0.76 |
-3.7751 |
1.5751 |
13.3962 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.2211 |
0.76 |
0.5355 |
3.0697 |
14.3944 |
152.70 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.6992 |
0.68 |
9.9782 |
8.4440 |
9.2470 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.6995 |
0.68 |
9.978 |
8.4441 |
9.2466 |
38.05 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.2290 |
0.24 |
10.8033 |
-5.8066 |
3.9097 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.3406 |
0.24 |
10.7997 |
-5.8068 |
3.9095 |
32.43 |
2.35 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.21 |
0.0 |
25.5703 |
-10.5063 |
-0.3149 |
107.44 |
2.37 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.5682 |
-0.03 |
35.5459 |
10.3367 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.5685 |
-0.03 |
35.5461 |
10.3382 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6460 |
-0.04 |
6.6712 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6460 |
-0.04 |
6.6712 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.9745 |
-0.05 |
-2.8996 |
-4.3492 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.9745 |
-0.05 |
-2.8996 |
-4.3492 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.9745 |
-0.05 |
-2.8965 |
-4.3492 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1937 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1927 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.9270 |
-0.10 |
8.4646 |
-1.5340 |
5.5207 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.0640 |
-0.10 |
8.4587 |
-1.5351 |
5.52 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2292 |
-0.17 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2292 |
-0.17 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.8641 |
-0.20 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.8641 |
-0.20 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.5918 |
-0.25 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.5918 |
-0.25 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.7580 |
-0.32 |
-12.7471 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.7581 |
-0.32 |
-12.746 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.1280 |
-0.40 |
-3.3488 |
1.3874 |
3.0109 |
61.48 |
2.33 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.0577 |
-0.42 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.6103 |
-0.43 |
18.6855 |
4.6349 |
12.5117 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.6062 |
-0.43 |
18.6827 |
4.6335 |
12.5103 |
275.74 |
1.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7651 |
-0.44 |
13.7791 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7651 |
-0.44 |
13.7791 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.0246 |
-0.47 |
27.0767 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.8693 |
-0.47 |
39.5924 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.7938 |
-0.49 |
38.8307 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.7938 |
-0.49 |
38.8307 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.3650 |
-0.49 |
19.642 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9681 |
-0.54 |
14.6371 |
-1.2142 |
-3.4789 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9681 |
-0.54 |
14.6371 |
-1.2142 |
-3.4789 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.0020 |
-0.58 |
-8.2692 |
-16.1511 |
3.1022 |
1243.23 |
2.37 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.56 |
-0.61 |
-6.0172 |
-11.8893 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.5941 |
-0.63 |
8.7859 |
-2.0797 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.5937 |
-0.63 |
8.7862 |
-2.0807 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.17 |
-0.65 |
4.8 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.4099 |
-0.74 |
14.0268 |
8.3951 |
12.4141 |
101.32 |
2.31 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.7640 |
-0.74 |
42.7252 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.55 |
-0.76 |
-6.1605 |
-11.9341 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.1170 |
-0.79 |
-1.9783 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.6443 |
-0.81 |
26.0686 |
9.3288 |
7.9909 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.6622 |
-0.81 |
26.0675 |
9.3275 |
7.9913 |
187.82 |
1.28 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
37.77 |
-0.81 |
30.4663 |
2.2704 |
15.1209 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.3265 |
-0.83 |
-11.1844 |
-10.1606 |
1.2177 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.5471 |
-0.83 |
-11.1854 |
-10.1601 |
1.2188 |
16.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.89 |
-0.87 |
5.1496 |
5.8919 |
9.6967 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.89 |
-0.87 |
5.1496 |
5.8919 |
9.6967 |
122.03 |
1.45 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.6083 |
-0.94 |
10.6688 |
2.2935 |
8.7121 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.2928 |
-0.95 |
10.6652 |
2.2914 |
8.7104 |
58.96 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.4537 |
-1.0 |
3.9302 |
-3.2217 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.4537 |
-1.0 |
3.9302 |
-3.2217 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.33 |
-1.09 |
7.0937 |
-8.1310 |
2.1253 |
114.55 |
2.21 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.3641 |
-1.41 |
-3.8071 |
0.8149 |
3.4539 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.9533 |
-1.41 |
-3.8056 |
2.6415 |
4.5747 |
137.46 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.5665 |
-1.45 |
19.9671 |
6.5972 |
11.6286 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.3360 |
-1.45 |
19.9665 |
6.5808 |
11.6151 |
120.25 |
2.30 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.3065 |
-1.51 |
35.0232 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.3064 |
-1.51 |
35.0223 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.3961 |
-1.53 |
10.1405 |
6.4876 |
11.1060 |
83.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.7134 |
-1.61 |
35.5969 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.7143 |
-1.61 |
35.5963 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.30 |
-1.74 |
21.7672 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.2532 |
-1.76 |
20.0775 |
7.6722 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.2532 |
-1.76 |
20.0775 |
7.6722 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.30 |
-1.82 |
21.7672 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
20.8404 |
-2.78 |
45.7473 |
3.5828 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
20.8404 |
-2.78 |
45.7473 |
3.5828 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|