Kotak International REIT FOF (G)
|
9.8754 |
1.38 |
4.2611 |
0.9578 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.8755 |
1.38 |
4.2632 |
0.9581 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
37.3547 |
1.27 |
19.0296 |
23.8513 |
20.6209 |
5339.19 |
0.57 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
28.4930 |
1.12 |
15.3507 |
20.7067 |
20.4553 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
28.4514 |
1.12 |
15.3504 |
20.7063 |
20.4562 |
31.66 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.6803 |
1.09 |
15.6489 |
16.8181 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.6803 |
1.09 |
15.6496 |
16.8181 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.7494 |
1.07 |
18.185 |
26.1602 |
19.3505 |
2350.91 |
2.35 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
58.6691 |
1.0 |
8.9018 |
14.8676 |
17.7781 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
27.8957 |
1.0 |
8.6801 |
14.7885 |
15.1996 |
785.86 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.06 |
0.93 |
9.201 |
9.3065 |
12.2121 |
110.11 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.06 |
0.93 |
9.201 |
9.3065 |
12.2121 |
110.11 |
1.48 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.4685 |
0.89 |
6.1952 |
11.2684 |
15.8814 |
168.66 |
2.32 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.58 |
0.86 |
8.8477 |
4.4670 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.6997 |
0.76 |
25.872 |
14.3206 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.7001 |
0.76 |
25.8707 |
14.3204 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
42.51 |
0.73 |
5.8252 |
18.7590 |
13.1206 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
18.5004 |
0.73 |
5.5881 |
14.9994 |
17.0620 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
18.5001 |
0.73 |
5.5882 |
15.0001 |
17.0619 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.6170 |
0.73 |
5.9016 |
-1.2217 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.6170 |
0.73 |
5.9016 |
-1.2213 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.9768 |
0.70 |
8.8704 |
12.7093 |
13.2577 |
221.98 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.9721 |
0.70 |
8.8698 |
12.7085 |
13.2565 |
221.98 |
1.16 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.2930 |
0.70 |
14.7865 |
22.3007 |
|
297.38 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.2930 |
0.70 |
14.7865 |
22.3007 |
|
297.38 |
1.61 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.7523 |
0.68 |
7.374 |
19.1794 |
15.4127 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.7319 |
0.68 |
7.374 |
19.1799 |
15.4126 |
192.65 |
1.28 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
72.1936 |
0.66 |
11.5997 |
19.9572 |
13.5395 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
72.1936 |
0.66 |
11.5997 |
19.9572 |
13.5395 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7903 |
0.65 |
15.2173 |
18.3415 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.61 |
0.59 |
11.3748 |
17.7328 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.61 |
0.59 |
11.3748 |
17.7328 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
22.9995 |
0.57 |
17.8464 |
19.8121 |
18.5943 |
108.28 |
2.33 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
23.0232 |
0.42 |
9.7367 |
9.9292 |
10.9313 |
10.10 |
1.30 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.6785 |
0.42 |
9.9413 |
9.9987 |
10.9734 |
10.10 |
1.30 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
16.2132 |
0.38 |
37.4305 |
19.5214 |
7.3537 |
1146.22 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
26.7656 |
0.38 |
37.6038 |
19.5709 |
7.3802 |
1146.22 |
0.0 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.2361 |
0.38 |
18.245 |
24.4657 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
14.9260 |
0.36 |
14.1219 |
17.1147 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
16.9386 |
0.34 |
9.8497 |
16.9332 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
16.9392 |
0.34 |
9.8507 |
16.9379 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
33.2088 |
0.32 |
8.9485 |
16.0549 |
14.4283 |
110.90 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
28.4570 |
0.32 |
8.9482 |
16.0549 |
14.4165 |
110.90 |
2.13 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.0236 |
0.29 |
11.8664 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.5160 |
0.27 |
21.7278 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.4238 |
0.26 |
8.5292 |
15.8498 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4241 |
0.26 |
8.5301 |
15.8509 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.5885 |
0.26 |
3.2521 |
8.90 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.5885 |
0.26 |
3.2521 |
8.90 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2634 |
0.26 |
7.7095 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2634 |
0.26 |
7.7095 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.5940 |
0.25 |
-3.0811 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.2730 |
0.20 |
17.4443 |
9.6081 |
11.4752 |
101.83 |
2.34 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.0052 |
0.19 |
17.5269 |
23.7756 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.94 |
0.19 |
9.931 |
12.6181 |
5.6498 |
93.22 |
2.38 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5740 |
0.17 |
7.1468 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5740 |
0.17 |
7.1468 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.3429 |
0.15 |
6.6042 |
9.8605 |
9.8047 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
11.3429 |
0.15 |
6.6042 |
9.8605 |
9.8047 |
16.26 |
0.0 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8201 |
0.15 |
7.0364 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8201 |
0.15 |
7.0364 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.81 |
0.12 |
16.6555 |
23.1464 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.8111 |
0.12 |
16.655 |
23.1469 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0875 |
0.11 |
7.7754 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0886 |
0.11 |
7.7745 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.2380 |
0.04 |
16.6791 |
24.0805 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.2648 |
0.04 |
16.372 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.2649 |
0.04 |
16.3726 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4664 |
0.01 |
7.1827 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4664 |
0.01 |
7.1827 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.6630 |
-0.04 |
12.0413 |
11.3913 |
9.7408 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.6625 |
-0.04 |
12.0417 |
11.3914 |
9.7401 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.1630 |
-0.04 |
8.7692 |
8.4853 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.1625 |
-0.04 |
8.7688 |
8.4844 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.3403 |
-0.08 |
11.647 |
20.6011 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.3403 |
-0.08 |
11.647 |
20.6011 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.0002 |
-0.14 |
-8.1251 |
2.7163 |
13.4508 |
125.74 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.4746 |
-0.14 |
-12.7276 |
-0.4926 |
11.3108 |
125.74 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.6530 |
-0.15 |
11.0616 |
4.1562 |
2.9804 |
1836.43 |
2.35 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
24.0480 |
-0.23 |
5.9103 |
8.3303 |
9.6236 |
87.85 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
24.0490 |
-0.24 |
5.9054 |
8.3280 |
9.6231 |
87.85 |
1.62 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5859 |
-0.26 |
10.7516 |
6.6954 |
8.4523 |
42.39 |
1.43 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.4856 |
-0.26 |
10.7551 |
6.6951 |
8.4528 |
42.39 |
1.43 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.1299 |
-0.33 |
-2.0318 |
8.3910 |
11.8083 |
79.33 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.6059 |
-0.33 |
-2.0335 |
8.3903 |
10.6095 |
79.33 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.3713 |
-0.49 |
6.3251 |
7.7361 |
6.2677 |
115.06 |
2.33 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.73 |
-0.51 |
6.768 |
4.6225 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.72 |
-0.64 |
6.6298 |
4.5774 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2224 |
-1.29 |
-0.221 |
3.5816 |
8.0852 |
57.74 |
1.50 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2224 |
-1.29 |
-0.221 |
3.5816 |
8.0852 |
57.74 |
1.50 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2224 |
-1.29 |
-0.221 |
3.5816 |
8.0852 |
57.74 |
1.50 |
5000.0 |
INVEST
|