|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.49 |
2.29 |
19.9422 |
3.8065 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.7798 |
2.24 |
4.9776 |
12.2060 |
10.1076 |
88.38 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.7531 |
2.24 |
4.9758 |
12.2054 |
8.9272 |
88.38 |
0.0 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.49 |
2.17 |
20.0867 |
3.8482 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
44.39 |
1.98 |
23.1818 |
4.9868 |
1.2879 |
1907.50 |
2.40 |
100.0 |
INVEST
|
|
DSP World Mining Fund of Fund (IDCW)
|
16.0617 |
1.62 |
-1.4144 |
9.2517 |
9.6224 |
129.77 |
0.0 |
100.0 |
INVEST
|
|
DSP World Mining Fund of Fund (G)
|
17.7545 |
1.62 |
3.7858 |
12.7750 |
11.7301 |
129.77 |
0.0 |
100.0 |
INVEST
|
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
30.0720 |
1.38 |
16.4207 |
11.5531 |
8.8711 |
108.49 |
2.38 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.4791 |
1.30 |
13.8744 |
25.9786 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.4791 |
1.30 |
13.8744 |
25.9786 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.3687 |
1.24 |
13.8987 |
18.6988 |
14.1397 |
51.61 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.3684 |
1.24 |
13.8989 |
18.6989 |
14.1393 |
51.61 |
0.0 |
1000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.1816 |
1.19 |
6.0313 |
14.4681 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.1816 |
1.19 |
6.0313 |
14.4681 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
17.2178 |
1.18 |
14.0815 |
12.7163 |
8.0050 |
325.95 |
1.36 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
17.2183 |
1.18 |
14.0818 |
12.7161 |
8.0056 |
325.95 |
1.36 |
100.0 |
INVEST
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.5023 |
1.18 |
9.6866 |
10.5364 |
4.2620 |
128.71 |
2.35 |
100.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (G)
|
21.8478 |
1.14 |
12.4199 |
8.6627 |
6.4958 |
59.78 |
1.54 |
5000.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.6223 |
1.14 |
12.4164 |
8.6631 |
6.4955 |
59.78 |
1.54 |
5000.0 |
INVEST
|
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.5260 |
1.11 |
5.0454 |
|
|
47.43 |
0.0 |
5000.0 |
INVEST
|
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
40.2883 |
1.11 |
16.0264 |
27.1619 |
18.9083 |
5388.62 |
0.58 |
500.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.9535 |
1.10 |
11.9878 |
18.0516 |
12.7809 |
122.90 |
2.38 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.9552 |
1.10 |
11.9885 |
18.0518 |
12.7934 |
122.90 |
2.38 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.9466 |
1.05 |
16.9955 |
20.0269 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.9465 |
1.05 |
16.9956 |
20.0267 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.9331 |
1.02 |
22.8191 |
23.3661 |
19.0340 |
48.54 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.8879 |
1.02 |
22.8191 |
23.3659 |
19.0341 |
48.54 |
0.0 |
1000.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (IDCW)
|
11.1817 |
1.0 |
12.1602 |
18.3174 |
|
507.88 |
1.59 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (G)
|
11.1813 |
1.0 |
12.1584 |
18.3172 |
|
507.88 |
1.59 |
100.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.7894 |
0.98 |
39.544 |
18.5554 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.7898 |
0.98 |
39.5419 |
18.5551 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.1767 |
0.97 |
8.3458 |
14.8324 |
11.7485 |
244.95 |
1.16 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.1816 |
0.97 |
8.3459 |
14.8333 |
11.7494 |
244.95 |
1.16 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (G)
|
14.63 |
0.97 |
11.5473 |
20.4586 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.63 |
0.97 |
11.5473 |
20.4586 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
|
Kotak International REIT FOF (IDCW)
|
10.4923 |
0.96 |
9.509 |
3.3343 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
|
Kotak International REIT FOF (G)
|
10.4921 |
0.96 |
9.5067 |
3.3340 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
|
Navi US Nasdaq 100 FOF (G)
|
17.6042 |
0.95 |
16.5594 |
27.6811 |
|
1026.31 |
0.30 |
100.0 |
INVEST
|
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.8969 |
0.95 |
8.0947 |
13.1450 |
14.1462 |
165.58 |
2.36 |
100.0 |
INVEST
|
|
HDFC Developed World Equity Passive FOF (G)
|
15.8110 |
0.94 |
15.4172 |
20.9499 |
|
1325.55 |
0.63 |
100.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.65 |
0.91 |
10.7518 |
10.5505 |
10.7297 |
101.42 |
1.49 |
5000.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.65 |
0.91 |
10.7518 |
10.5505 |
10.7297 |
101.42 |
1.49 |
5000.0 |
INVEST
|
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.6394 |
0.91 |
20.5978 |
31.6274 |
17.7398 |
3041.65 |
2.38 |
100.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.2714 |
0.87 |
12.913 |
1.4276 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.2714 |
0.87 |
12.913 |
1.4272 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
|
Navi US Total Stock Market Fund of Fund (G)
|
16.8257 |
0.81 |
14.8387 |
21.1348 |
|
879.90 |
0.06 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (IDCW)
|
18.1959 |
0.80 |
40.4839 |
30.9041 |
7.7621 |
1201.56 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (G)
|
30.0386 |
0.80 |
40.6605 |
30.9586 |
7.7888 |
1201.56 |
0.0 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (IDCW)
|
25.8470 |
0.78 |
10.7618 |
11.2768 |
7.3972 |
99.67 |
1.62 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (G)
|
25.8450 |
0.78 |
10.7627 |
11.2759 |
7.3979 |
99.67 |
1.62 |
100.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (IDCW)
|
11.0032 |
0.75 |
6.518 |
11.0995 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (G)
|
11.0032 |
0.75 |
6.518 |
11.0995 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
63.9650 |
0.71 |
14.2829 |
18.1814 |
16.3639 |
935.23 |
0.0 |
100.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.4138 |
0.71 |
14.0507 |
18.1001 |
13.8163 |
935.23 |
0.0 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.4662 |
0.68 |
6.0828 |
20.8211 |
14.4923 |
208.97 |
1.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.4448 |
0.68 |
6.0829 |
20.8217 |
14.4922 |
208.97 |
1.28 |
100.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.4570 |
0.61 |
17.8024 |
24.8815 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.4570 |
0.61 |
17.8024 |
24.8815 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
|
10.7622 |
0.50 |
6.1243 |
|
|
49.75 |
0.14 |
500.0 |
INVEST
|
|
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
|
10.7622 |
0.50 |
6.1253 |
|
|
49.75 |
0.14 |
500.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
11.0114 |
0.48 |
6.2278 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (G)
|
11.0114 |
0.48 |
6.2278 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.2082 |
0.48 |
24.0286 |
23.7713 |
15.3455 |
115.26 |
2.35 |
100.0 |
INVEST
|
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.79 |
0.47 |
6.1265 |
6.7451 |
|
46.80 |
2.11 |
5000.0 |
INVEST
|
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.77 |
0.42 |
12.2312 |
11.4919 |
1.9538 |
256.78 |
2.38 |
5000.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.6312 |
0.38 |
7.5618 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.6312 |
0.38 |
7.5618 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.8498 |
0.36 |
16.0882 |
27.1493 |
|
3344.42 |
0.61 |
100.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (G)
|
18.6105 |
0.36 |
11.1946 |
21.1430 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (IDCW)
|
18.6099 |
0.36 |
11.1943 |
21.1389 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.9470 |
0.36 |
15.852 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.9469 |
0.36 |
15.852 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
44.34 |
0.32 |
3.3918 |
20.2334 |
9.8203 |
1474.90 |
2.39 |
5000.0 |
INVEST
|
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
76.4378 |
0.20 |
15.2753 |
21.5028 |
11.8342 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
76.4378 |
0.20 |
15.2753 |
21.5028 |
11.8342 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
22.40 |
0.17 |
23.2813 |
|
|
336.50 |
0.40 |
5000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.4628 |
0.17 |
7.2151 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.4628 |
0.17 |
7.2161 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.4560 |
0.16 |
13.0002 |
17.7964 |
|
87.67 |
1.55 |
1000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.4565 |
0.16 |
13.0005 |
17.7971 |
|
87.67 |
1.55 |
1000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.2536 |
0.13 |
7.7555 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.2525 |
0.13 |
7.7563 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.4848 |
0.10 |
21.019 |
26.5130 |
|
380.96 |
0.40 |
1000.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
16.1061 |
0.08 |
16.3073 |
28.0599 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
16.1074 |
0.08 |
16.3074 |
28.06 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.4876 |
-0.22 |
14.6449 |
|
|
31.34 |
0.54 |
500.0 |
INVEST
|
|
HSBC Brazil Fund (G)
|
7.3201 |
-0.36 |
5.4576 |
9.1588 |
1.7745 |
85.79 |
1.55 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.3201 |
-0.36 |
5.4576 |
9.1588 |
1.7745 |
85.79 |
1.55 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.3201 |
-0.36 |
5.4576 |
9.1588 |
1.7745 |
85.79 |
1.55 |
5000.0 |
INVEST
|
