Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.7809 |
1.61 |
0.0761 |
6.6166 |
7.5883 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.7811 |
1.61 |
0.0748 |
6.6165 |
7.5862 |
34.55 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6104 |
1.38 |
11.7212 |
|
|
30.47 |
0.57 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.4535 |
1.30 |
32.3395 |
|
|
405.61 |
0.0 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.14 |
0.99 |
7.3684 |
-5.9768 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.15 |
0.99 |
7.3574 |
-5.9329 |
|
331.48 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.8080 |
0.94 |
3.7225 |
|
|
60.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.7097 |
0.84 |
20.7101 |
4.7008 |
7.2926 |
322.51 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.7102 |
0.84 |
20.7112 |
4.7019 |
7.2933 |
322.51 |
1.34 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.8280 |
0.77 |
10.0905 |
-1.1833 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.8280 |
0.77 |
10.0905 |
-1.1833 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.8281 |
0.77 |
10.0904 |
-1.1833 |
|
56.84 |
1.39 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
73.7447 |
0.72 |
35.4672 |
5.9083 |
16.4629 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
73.7447 |
0.72 |
35.4672 |
5.9083 |
16.4629 |
3513.79 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.6541 |
0.69 |
3.0862 |
5.0731 |
13.3230 |
141.35 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.4370 |
0.69 |
7.7031 |
6.6189 |
14.3204 |
141.35 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.4654 |
0.66 |
37.7904 |
7.7370 |
|
2257.48 |
2.36 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.2430 |
0.65 |
32.3271 |
|
|
308.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.5523 |
0.64 |
24.2882 |
14.2737 |
14.0954 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.5911 |
0.64 |
24.2883 |
14.2737 |
14.0945 |
24.51 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.1589 |
0.56 |
4.3898 |
3.2186 |
0.8002 |
15.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.1589 |
0.56 |
4.3898 |
3.2186 |
0.8002 |
15.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.3832 |
0.55 |
32.0541 |
13.0896 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.3820 |
0.55 |
32.054 |
13.0857 |
|
387.97 |
0.68 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.0770 |
0.55 |
35.2419 |
12.3899 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.0765 |
0.55 |
35.2412 |
12.3860 |
|
924.89 |
1.60 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.7468 |
0.51 |
29.7515 |
3.4534 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.49 |
0.51 |
27.3872 |
2.4956 |
16.5756 |
1322.03 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.7465 |
0.51 |
29.751 |
3.4524 |
|
646.11 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.0944 |
0.47 |
15.2428 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.0940 |
0.47 |
15.2424 |
|
|
102.55 |
1.54 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.7006 |
0.46 |
32.1483 |
12.8024 |
|
3183.90 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.7261 |
0.45 |
31.6792 |
|
|
168.93 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.7261 |
0.45 |
31.6792 |
|
|
168.93 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.94 |
0.38 |
6.2796 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.94 |
0.38 |
6.2796 |
|
|
187.70 |
0.20 |
10000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.6639 |
0.34 |
16.7228 |
5.9093 |
9.3534 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.9821 |
0.34 |
16.7185 |
5.9069 |
9.3515 |
52.61 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.0092 |
0.31 |
4.8131 |
-1.8586 |
5.1239 |
131.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.8379 |
0.31 |
4.8154 |
-0.08 |
6.2626 |
131.32 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
36.3420 |
0.29 |
8.3316 |
-9.3028 |
3.6488 |
1595.89 |
2.36 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5216 |
0.27 |
15.7254 |
4.9736 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5216 |
0.27 |
15.7254 |
4.9736 |
|
44.79 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.26 |
0.27 |
13.2785 |
9.2590 |
9.3383 |
118.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.26 |
0.27 |
13.2785 |
9.2590 |
9.3383 |
118.57 |
1.51 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.5970 |
0.26 |
34.3492 |
13.2516 |
23.6235 |
5138.40 |
0.58 |
500.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.25 |
0.22 |
37.8095 |
12.8543 |
|
322.10 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.25 |
0.22 |
37.8095 |
12.8543 |
|
322.10 |
1.62 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7362 |
0.22 |
6.3517 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7351 |
0.22 |
6.3524 |
|
|
84.57 |
0.23 |
10000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.3531 |
0.21 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.3531 |
0.21 |
|
|
|
66.06 |
0.15 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.5732 |
0.19 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.5732 |
0.19 |
|
|
|
67.02 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.4030 |
0.11 |
27.8562 |
10.6764 |
|
1248.74 |
0.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5711 |
0.11 |
24.6054 |
10.2604 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5711 |
0.11 |
24.6045 |
10.2604 |
|
811.34 |
1.63 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.7589 |
0.10 |
25.1013 |
7.6384 |
9.9509 |
1120.06 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.6111 |
0.10 |
25.0997 |
7.6379 |
9.9497 |
1120.06 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.9066 |
0.09 |
19.8747 |
4.9540 |
7.2989 |
7.84 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.4335 |
0.09 |
19.8688 |
4.9529 |
7.2982 |
7.84 |
2.06 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.1174 |
0.07 |
6.5865 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.1174 |
0.07 |
6.5865 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.7629 |
0.03 |
11.4981 |
7.1191 |
10.1673 |
74.12 |
2.34 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.36 |
-0.05 |
9.942 |
0.2803 |
6.4311 |
90.54 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.3610 |
-0.06 |
9.9415 |
0.2803 |
6.4308 |
90.54 |
1.62 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.15 |
-0.07 |
23.271 |
-6.0169 |
1.1615 |
97.40 |
2.38 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.14 |
-0.08 |
25.6214 |
6.4607 |
|
497.90 |
1.62 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.5054 |
-0.11 |
13.4051 |
7.4897 |
12.2098 |
112.12 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.9975 |
-0.11 |
13.405 |
7.4897 |
12.1959 |
112.12 |
2.31 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.5382 |
-0.13 |
27.677 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.5382 |
-0.13 |
27.677 |
|
|
881.85 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.8474 |
-0.14 |
35.2687 |
|
|
939.32 |
0.06 |
10.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.3080 |
-0.15 |
21.1811 |
10.6573 |
13.0976 |
852.79 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
56.5078 |
-0.15 |
21.1847 |
10.6581 |
15.5864 |
852.79 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.14 |
-0.15 |
25.6214 |
6.4607 |
|
497.90 |
1.62 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.4416 |
-0.20 |
13.197 |
-0.9672 |
4.8728 |
36.14 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1324 |
-0.20 |
13.2013 |
-0.9667 |
4.8731 |
36.14 |
2.36 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.9770 |
-0.26 |
20.171 |
5.4478 |
5.7723 |
94.05 |
2.35 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.2812 |
-0.31 |
0.7605 |
-4.9364 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.2812 |
-0.31 |
0.7605 |
-4.9364 |
|
19.16 |
1.36 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.3792 |
-0.32 |
25.3251 |
5.5509 |
13.1918 |
237.73 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.3746 |
-0.32 |
25.324 |
5.5501 |
13.1907 |
237.73 |
1.16 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.5197 |
-0.32 |
29.4622 |
12.3557 |
13.8034 |
121.56 |
2.34 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.1382 |
-0.33 |
32.2231 |
-3.3282 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.1386 |
-0.33 |
32.2231 |
-3.3275 |
|
294.56 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.2370 |
-0.34 |
24.2547 |
8.4679 |
8.8442 |
195.74 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.2570 |
-0.34 |
24.2542 |
8.4675 |
8.8443 |
195.74 |
1.28 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
11.01 |
-0.36 |
24.2664 |
|
|
53.05 |
2.12 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.6790 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.0571 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.7247 |
-0.56 |
7.1729 |
-3.2044 |
2.2315 |
117.91 |
2.33 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.5394 |
-0.64 |
31.7122 |
|
|
966.23 |
0.29 |
10.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.1839 |
-0.84 |
-18.7996 |
2.8484 |
-7.0625 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.1839 |
-0.84 |
-18.7996 |
2.8484 |
-7.0625 |
41.35 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.1839 |
-0.84 |
-18.7996 |
2.8484 |
-7.0625 |
41.35 |
2.42 |
5000.0 |
INVEST
|