Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
42.4273 |
2.14 |
49.9314 |
20.7162 |
25.5214 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.5033 |
1.89 |
0.7527 |
-1.5824 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5033 |
1.89 |
0.7527 |
-1.5824 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5031 |
1.89 |
0.7506 |
-1.5834 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.2150 |
1.37 |
20.2929 |
-6.9270 |
1.8678 |
1659.13 |
2.36 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.47 |
1.36 |
11.2646 |
0.9077 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.52 |
1.31 |
23.5669 |
-1.9807 |
1.1881 |
96.85 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.5580 |
1.24 |
21.2409 |
4.6263 |
6.1613 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.5585 |
1.24 |
21.242 |
4.6274 |
6.1620 |
322.85 |
1.34 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.9959 |
1.23 |
21.7224 |
3.4460 |
6.1018 |
7.80 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.5403 |
1.23 |
21.7152 |
3.4447 |
6.1010 |
7.80 |
2.06 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.6690 |
1.21 |
25.2369 |
11.6415 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.6059 |
1.14 |
15.374 |
-1.1831 |
3.27 |
34.37 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.2672 |
1.14 |
15.3775 |
-1.1826 |
3.27 |
34.37 |
2.36 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.7459 |
1.13 |
37.071 |
8.4965 |
8.6951 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.8447 |
1.13 |
37.0713 |
8.4965 |
8.6959 |
947.12 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.0375 |
1.11 |
2.3505 |
4.5087 |
7.4379 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.0378 |
1.11 |
2.3498 |
4.5088 |
7.4358 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.2881 |
1.07 |
33.842 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.5548 |
1.0 |
31.2229 |
11.6259 |
15.5547 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.5548 |
1.0 |
31.2229 |
11.6259 |
15.5547 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.1581 |
0.97 |
11.7327 |
-2.6834 |
1.0885 |
114.90 |
2.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.0789 |
0.84 |
7.8512 |
4.5728 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.0789 |
0.84 |
7.8512 |
4.5728 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.9522 |
0.84 |
30.6109 |
15.7394 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.9510 |
0.84 |
30.6106 |
15.7379 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.9670 |
0.78 |
6.4055 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.0790 |
0.76 |
24.2603 |
7.8818 |
12.6043 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.0836 |
0.76 |
24.2609 |
7.8824 |
12.6053 |
244.0 |
1.16 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6157 |
0.72 |
9.9503 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.0619 |
0.71 |
-21.3649 |
1.5152 |
-8.9640 |
40.68 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.0619 |
0.71 |
-21.3649 |
1.5152 |
-8.9640 |
40.68 |
2.42 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.8090 |
0.67 |
16.9723 |
5.6736 |
5.1074 |
96.39 |
2.35 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.61 |
0.67 |
26.3695 |
10.4898 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.7214 |
0.64 |
9.6769 |
5.8195 |
9.5314 |
73.57 |
2.33 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.61 |
0.59 |
26.3695 |
10.4898 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.2814 |
0.59 |
10.9512 |
0.5278 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.2814 |
0.59 |
10.9512 |
0.5278 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.3949 |
0.59 |
30.8789 |
16.8153 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.4512 |
0.58 |
30.4942 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.4512 |
0.58 |
30.4942 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.0735 |
0.56 |
5.482 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.0735 |
0.56 |
5.483 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.16 |
0.56 |
17.377 |
-5.1848 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.86 |
0.55 |
39.6619 |
17.3268 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.86 |
0.55 |
39.6619 |
17.3268 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.6660 |
0.54 |
21.8577 |
13.3560 |
13.4805 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.6270 |
0.54 |
21.8577 |
13.3561 |
13.4813 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.3450 |
0.50 |
9.6956 |
-0.2686 |
4.9591 |
86.36 |
1.62 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.9273 |
0.49 |
24.2751 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.9273 |
0.49 |
24.2751 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.3460 |
0.49 |
9.6898 |
-0.27 |
4.9577 |
86.36 |
1.62 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.3698 |
0.43 |
4.4448 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.3697 |
0.43 |
4.4438 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.16 |
0.42 |
17.377 |
-5.1848 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0370 |
0.38 |
8.0745 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0359 |
0.38 |
8.0754 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6422 |
0.37 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6422 |
0.37 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.3794 |
0.35 |
36.1638 |
14.5552 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.9806 |
0.34 |
-0.8535 |
-0.8426 |
10.7052 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
15.7298 |
0.34 |
3.5871 |
0.6161 |
11.6796 |
123.75 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.8836 |
0.30 |
21.909 |
11.5252 |
9.2095 |
199.25 |
1.28 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.9780 |
0.30 |
23.9631 |
11.1568 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.9780 |
0.30 |
23.9631 |
11.1568 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.9040 |
0.30 |
21.9082 |
11.5248 |
9.2095 |
199.25 |
1.28 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1673 |
0.28 |
-2.2863 |
-4.0490 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1673 |
0.28 |
-2.2863 |
-4.0490 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4581 |
0.14 |
9.3403 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4581 |
0.14 |
9.3403 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.0086 |
0.14 |
30.5982 |
|
|
948.44 |
0.06 |
10.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
28.1890 |
0.11 |
16.9997 |
8.5361 |
12.4654 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.8958 |
0.11 |
16.9995 |
8.5360 |
12.4792 |
116.77 |
2.31 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
29.5013 |
0.06 |
21.7989 |
11.8781 |
13.3199 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
58.8899 |
0.06 |
21.8019 |
11.8790 |
15.8137 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.0845 |
0.03 |
14.7017 |
6.6603 |
8.9693 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.7884 |
0.03 |
14.706 |
6.6628 |
8.9710 |
53.97 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.6560 |
-0.10 |
22.9761 |
7.3785 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.6557 |
-0.10 |
22.9755 |
7.3775 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.92 |
-0.16 |
25.1282 |
9.1766 |
15.5297 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.6774 |
-0.19 |
38.4959 |
2.8839 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.6769 |
-0.20 |
38.4947 |
2.8829 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.2919 |
-0.24 |
20.8225 |
|
|
85.38 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.2915 |
-0.24 |
20.8232 |
|
|
85.38 |
1.54 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.7210 |
-0.25 |
31.8954 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.71 |
-0.35 |
6.8579 |
6.6405 |
8.5106 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.71 |
-0.35 |
6.8579 |
6.6405 |
8.5106 |
116.57 |
1.51 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.0418 |
-0.40 |
26.8029 |
12.7394 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.0413 |
-0.40 |
26.802 |
12.7355 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.4122 |
-0.42 |
21.2401 |
10.1027 |
12.4155 |
146.72 |
2.33 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.1820 |
-0.47 |
30.7288 |
|
|
1032.14 |
0.29 |
10.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.3510 |
-0.93 |
1.8849 |
0.8485 |
4.7426 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.6541 |
-0.93 |
1.8832 |
-0.9464 |
3.62 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.6541 |
-0.93 |
1.8832 |
-0.9464 |
3.62 |
89.86 |
0.0 |
100.0 |
INVEST
|