Invesco India-Invesco GCT Fund of Fund (G)
|
6.9257 |
1.09 |
14.8445 |
|
|
317.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.9254 |
1.09 |
14.8453 |
|
|
317.63 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
19.1274 |
1.08 |
47.3941 |
3.31 |
|
1761.81 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
27.2008 |
0.95 |
37.5661 |
11.6733 |
21.5846 |
3813.02 |
0.57 |
500.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.8103 |
0.93 |
2.5254 |
-0.0622 |
6.3562 |
6.77 |
2.03 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
34.18 |
0.89 |
29.5602 |
0.2174 |
15.1981 |
1284.64 |
2.38 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
12.4603 |
0.87 |
38.437 |
|
|
304.35 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.1703 |
0.83 |
2.7381 |
|
|
167.89 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.1703 |
0.83 |
2.7381 |
|
|
167.89 |
2.11 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.2920 |
0.82 |
-4.5214 |
1.5442 |
3.0217 |
63.77 |
2.33 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
10.9870 |
0.82 |
23.8251 |
|
|
260.53 |
1.59 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
10.9870 |
0.82 |
23.8251 |
|
|
260.53 |
1.59 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
12.8394 |
0.81 |
17.4906 |
|
|
731.17 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
12.8391 |
0.81 |
17.4846 |
|
|
731.17 |
1.60 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
27.9162 |
0.81 |
24.8963 |
8.8186 |
12.1689 |
108.92 |
2.28 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
11.3952 |
0.79 |
35.1648 |
|
|
538.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
11.3952 |
0.79 |
35.1648 |
|
|
538.95 |
0.0 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
16.8587 |
0.78 |
12.0887 |
8.7957 |
10.8742 |
71.07 |
2.29 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.1252 |
0.76 |
1.8047 |
7.3432 |
5.9127 |
137.70 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
20.2134 |
0.72 |
6.8548 |
4.7689 |
11.1015 |
228.34 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
20.2099 |
0.72 |
6.8532 |
4.7678 |
11.1002 |
228.34 |
1.13 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
21.6573 |
0.71 |
21.7571 |
13.3335 |
12.4857 |
17.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
21.6890 |
0.71 |
21.758 |
13.3331 |
12.4810 |
17.02 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.5196 |
0.67 |
0.2651 |
-7.3629 |
2.8599 |
116.13 |
2.21 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
20.3450 |
0.66 |
5.502 |
-2.1413 |
6.9966 |
91.93 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
20.3440 |
0.66 |
5.5023 |
-2.1399 |
6.9956 |
91.93 |
1.66 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.30 |
0.65 |
5.8009 |
-9.7069 |
-0.4042 |
103.67 |
2.37 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.1460 |
0.65 |
-12.313 |
-13.3952 |
6.2238 |
1332.50 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
10.8589 |
0.64 |
39.614 |
|
|
278.31 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
10.8598 |
0.64 |
39.6148 |
|
|
278.31 |
0.69 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.2536 |
0.63 |
-8.9466 |
7.7856 |
14.8143 |
158.72 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.2536 |
0.63 |
-8.9466 |
7.7856 |
14.8143 |
158.72 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
14.1810 |
0.61 |
38.4444 |
|
|
115.71 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
25.9150 |
0.61 |
23.2674 |
9.8835 |
6.3731 |
149.81 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
25.9312 |
0.61 |
23.2665 |
9.8837 |
6.3733 |
149.81 |
1.28 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
14.1810 |
0.61 |
38.4444 |
|
|
115.71 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
14.6440 |
0.58 |
44.3013 |
|
|
174.77 |
0.0 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
13.43 |
0.56 |
39.5803 |
|
|
2387.88 |
0.67 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3041 |
0.54 |
-4.9417 |
|
|
22.98 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3041 |
0.54 |
-4.9406 |
|
|
22.98 |
1.37 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
55.0181 |
0.53 |
28 |
3.8082 |
15.0436 |
2896.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
55.0181 |
0.53 |
28 |
3.8082 |
15.0436 |
2896.40 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.5715 |
0.52 |
16.8423 |
-0.1956 |
-1.5980 |
36.15 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.5715 |
0.52 |
16.8423 |
-0.1956 |
-1.5980 |
36.15 |
2.42 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
11.8966 |
0.51 |
18.2859 |
|
|
694.03 |
0.06 |
10.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
46.3940 |
0.50 |
13.1998 |
10.2601 |
14.0321 |
725.28 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.1614 |
0.50 |
-1.7628 |
-5.5154 |
4.3130 |
27.55 |
2.39 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
11.8794 |
0.45 |
40.9708 |
|
|
670.83 |
0.29 |
10.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.6794 |
0.39 |
7.8737 |
2.6949 |
1.4049 |
15.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.6794 |
0.39 |
7.8737 |
2.6949 |
1.4049 |
15.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.4740 |
0.37 |
-3.1401 |
|
|
79.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
8.3911 |
0.33 |
21.7478 |
|
|
928.12 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
8.3909 |
0.33 |
21.7484 |
|
|
928.12 |
1.60 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
10.4872 |
0.30 |
|
|
|
10.29 |
0.57 |
500.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.0438 |
0.25 |
11.378 |
|
|
65.14 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.0438 |
0.25 |
11.378 |
|
|
65.14 |
1.60 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
26.0740 |
0.24 |
2.5204 |
11.1409 |
11.0690 |
85.09 |
2.30 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.8182 |
0.21 |
16.6826 |
12.1949 |
9.4017 |
33.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.8177 |
0.21 |
16.6815 |
12.1941 |
9.4012 |
33.45 |
0.0 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.9344 |
0.21 |
-8.3683 |
-3.7190 |
2.3552 |
16.62 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1335 |
0.15 |
|
|
|
59.39 |
|
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1346 |
0.15 |
|
|
|
59.39 |
|
10000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
17.7154 |
0.12 |
7.0755 |
3.2819 |
8.3312 |
53.03 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.3852 |
0.11 |
|
|
|
135.78 |
|
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.3852 |
0.11 |
|
|
|
135.78 |
|
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.4522 |
0.01 |
|
|
|
141.76 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.4522 |
0.01 |
|
|
|
141.76 |
0.18 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
11.35 |
0.0 |
14.658 |
|
|
1034.14 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.26 |
-0.04 |
6.7462 |
9.7402 |
9.4932 |
109.15 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.26 |
-0.04 |
6.7462 |
9.7402 |
9.4932 |
109.15 |
1.51 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.10 |
-0.11 |
5.562 |
|
|
72.44 |
2.12 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.39 |
-0.16 |
-10.1266 |
|
|
127.99 |
1.55 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.39 |
-0.16 |
-10.1266 |
|
|
127.99 |
1.55 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
12.9354 |
-0.45 |
0.2558 |
|
|
94.32 |
1.56 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
12.9350 |
-0.45 |
0.2534 |
|
|
94.32 |
1.56 |
1000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.7416 |
-0.59 |
6.9061 |
-1.1695 |
|
330.83 |
1.37 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.7420 |
-0.59 |
6.9067 |
-1.1685 |
|
330.83 |
1.37 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
13.9266 |
-0.68 |
13.2953 |
8.9089 |
|
859.78 |
1.56 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
13.9266 |
-0.68 |
13.2953 |
8.9089 |
|
859.78 |
1.56 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
10.37 |
-0.77 |
18.6499 |
|
|
690.99 |
1.56 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
10.37 |
-0.77 |
18.6499 |
|
|
690.99 |
1.56 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
16.6721 |
-0.78 |
4.5188 |
-4.4858 |
10.0747 |
733.0 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.3035 |
-7.60 |
2.5231 |
-0.0630 |
6.3557 |
6.77 |
2.03 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.3646 |
-10.62 |
-1.7631 |
-5.5165 |
4.3122 |
27.55 |
2.39 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
15.3122 |
-13.46 |
7.0752 |
3.2803 |
8.3302 |
53.03 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
23.9219 |
-14.17 |
24.8963 |
8.8019 |
12.1555 |
108.92 |
2.28 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.1880 |
-18.12 |
1.8072 |
5.4335 |
4.7783 |
137.70 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.1796 |
-31.93 |
-8.3709 |
-3.7209 |
2.3505 |
16.62 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.1152 |
-33.87 |
4.5193 |
-4.4852 |
10.0755 |
733.0 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
24.4926 |
-40.83 |
13.1991 |
6.3390 |
11.5743 |
725.28 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
24.4926 |
-40.83 |
13.1991 |
6.3390 |
11.5743 |
725.28 |
0.0 |
100.0 |
INVEST
|