Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.4163 |
1.09 |
10.3816 |
16.9153 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.4173 |
1.09 |
10.3807 |
16.9159 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.4076 |
1.03 |
11.8568 |
17.8671 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
65.9469 |
0.95 |
6.0495 |
13.3254 |
12.1557 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
65.9469 |
0.95 |
6.0495 |
13.3254 |
12.1557 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.0525 |
0.95 |
-1.9369 |
1.7041 |
4.6837 |
57.74 |
1.50 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.0525 |
0.95 |
-1.9369 |
1.7041 |
4.6837 |
57.74 |
1.50 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
14.7752 |
0.92 |
11.9974 |
17.0187 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
16.5159 |
0.91 |
10.6138 |
17.1755 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.6908 |
0.90 |
7.7712 |
6.6669 |
6.8337 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.6908 |
0.90 |
7.7712 |
6.6669 |
6.8337 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.3660 |
0.89 |
12.6547 |
4.8653 |
9.8355 |
101.83 |
2.34 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.6234 |
0.87 |
4.5794 |
12.2358 |
14.8362 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.6231 |
0.87 |
4.5794 |
12.2363 |
14.8361 |
37.14 |
0.0 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
17.5003 |
0.87 |
10.5901 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
17.5004 |
0.87 |
10.5901 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.6782 |
0.86 |
10.6745 |
12.9040 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
17.0538 |
0.62 |
47.2787 |
16.8906 |
9.6107 |
1146.22 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
28.1532 |
0.62 |
47.4633 |
16.9391 |
9.6376 |
1146.22 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
14.0370 |
0.61 |
12.6294 |
13.6832 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2758 |
0.59 |
2.9108 |
9.0129 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2758 |
0.59 |
2.9108 |
9.0129 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5925 |
0.57 |
6.2834 |
-2.2397 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5926 |
0.57 |
6.2856 |
-2.2387 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.23 |
0.56 |
6.6766 |
2.1273 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.69 |
0.53 |
2.5988 |
11.2413 |
12.4268 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
22.2573 |
0.53 |
18.4283 |
17.1910 |
16.7911 |
108.28 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.3418 |
0.52 |
10.1148 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.3417 |
0.52 |
10.1138 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.88 |
0.47 |
10.6876 |
6.2706 |
3.4662 |
93.22 |
2.38 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.6858 |
0.47 |
10.6768 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.6858 |
0.47 |
10.6768 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
36.9750 |
0.43 |
8.5377 |
0.6132 |
1.2008 |
1836.43 |
2.35 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.5067 |
0.42 |
7.5104 |
2.6996 |
6.4325 |
42.39 |
1.43 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.0671 |
0.42 |
7.5136 |
2.6993 |
6.4330 |
42.39 |
1.43 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.22 |
0.42 |
6.8351 |
2.1273 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
18.4490 |
0.41 |
14.9184 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.6128 |
0.41 |
12.5269 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9122 |
0.39 |
10.0332 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9122 |
0.39 |
10.0332 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
8.8570 |
0.39 |
-7.4407 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.7176 |
0.33 |
-7.8202 |
-2.9423 |
12.1811 |
125.74 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.2687 |
0.33 |
-2.9588 |
0.1874 |
14.3376 |
125.74 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.2994 |
0.32 |
9.2277 |
5.6186 |
8.4278 |
10.10 |
1.30 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.3549 |
0.32 |
9.4315 |
5.6855 |
8.4690 |
10.10 |
1.30 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.4338 |
0.31 |
8.0744 |
-3.7396 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.4338 |
0.31 |
8.0744 |
-3.7396 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.44 |
0.30 |
9.2869 |
7.8036 |
10.5145 |
110.11 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.44 |
0.30 |
9.2869 |
7.8036 |
10.5145 |
110.11 |
1.48 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.2947 |
0.30 |
4.8659 |
4.5806 |
4.2802 |
115.06 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0787 |
0.27 |
8.3435 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0776 |
0.27 |
8.3433 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.5990 |
0.21 |
3.8834 |
5.3844 |
8.2420 |
87.85 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.6010 |
0.21 |
3.8878 |
5.3839 |
8.2425 |
87.85 |
1.62 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.3297 |
0.21 |
3.2901 |
12.4587 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.3301 |
0.21 |
3.2907 |
12.4625 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
23.8742 |
0.19 |
10.5074 |
18.0961 |
17.7695 |
2350.91 |
2.35 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
8.4254 |
0.19 |
14.6266 |
5.2526 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.4250 |
0.19 |
14.6274 |
5.2514 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.25 |
0.10 |
11.4255 |
-0.3234 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.7936 |
0.09 |
1.0775 |
3.5296 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.7936 |
0.09 |
1.0775 |
3.5296 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4019 |
0.07 |
6.9597 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4019 |
0.07 |
6.9597 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
16.2155 |
0.05 |
-6.5896 |
3.0631 |
8.8936 |
79.33 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
11.2748 |
0.05 |
-6.591 |
3.0627 |
7.7264 |
79.33 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.7664 |
0.03 |
14.8535 |
8.6559 |
8.1767 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.7669 |
0.03 |
14.8538 |
8.6564 |
8.1774 |
325.02 |
1.33 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.0910 |
0.0 |
11.0314 |
16.8585 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.0910 |
0.0 |
11.0314 |
16.8585 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
31.1874 |
-0.05 |
4.5396 |
11.0610 |
12.6146 |
110.90 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
26.7248 |
-0.05 |
4.5388 |
11.0609 |
12.6031 |
110.90 |
2.13 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.2462 |
-0.19 |
11.5913 |
12.7759 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.2462 |
-0.20 |
11.5919 |
12.7761 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.9379 |
-0.26 |
4.8237 |
8.7467 |
13.4289 |
168.66 |
2.32 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
24.8802 |
-0.27 |
1.8663 |
9.3736 |
12.1656 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
52.3270 |
-0.27 |
2.0742 |
9.4491 |
14.6764 |
785.86 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.41 |
-0.40 |
8.3478 |
12.1637 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.41 |
-0.40 |
8.3478 |
12.1637 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
30.5130 |
-0.40 |
4.5557 |
13.8974 |
12.6196 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
30.5319 |
-0.40 |
4.5552 |
13.8969 |
12.6197 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
24.1185 |
-0.50 |
5.1451 |
8.1284 |
11.6176 |
221.98 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
24.1142 |
-0.50 |
5.1452 |
8.1277 |
11.6167 |
221.98 |
1.16 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.5742 |
-0.51 |
3.9081 |
8.9334 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.5739 |
-0.51 |
3.9071 |
8.9323 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.8927 |
-0.60 |
6.3027 |
15.2494 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.8927 |
-0.60 |
6.3027 |
15.2494 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
34.9815 |
-0.76 |
15.6176 |
19.9637 |
19.9080 |
5339.19 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.2838 |
-1.05 |
9.3304 |
9.8927 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.2833 |
-1.05 |
9.33 |
9.8916 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.2833 |
-1.05 |
9.33 |
9.8916 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|