|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.7610 |
1.24 |
0.8055 |
|
|
47.42 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.4467 |
1.15 |
20.6385 |
8.1301 |
|
90.76 |
1.48 |
1000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.4462 |
1.15 |
20.6383 |
8.1293 |
|
90.76 |
1.48 |
1000.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.2537 |
0.98 |
16.5023 |
23.1968 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.2549 |
0.98 |
16.5025 |
23.1975 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.5054 |
0.94 |
18.0301 |
26.2629 |
|
360.15 |
0.0 |
1000.0 |
INVEST
|
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.7765 |
0.92 |
17.4779 |
26.4197 |
|
3157.70 |
0.61 |
100.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.8276 |
0.91 |
17.174 |
|
|
165.04 |
0.63 |
100.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.8275 |
0.91 |
17.1741 |
|
|
165.04 |
0.63 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.6853 |
0.85 |
14.099 |
23.2507 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.6853 |
0.85 |
14.099 |
23.2507 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
|
PGIM India Emerging Markets Equity Fund (G)
|
16.25 |
0.81 |
13.2022 |
9.7624 |
1.8060 |
156.65 |
2.38 |
5000.0 |
INVEST
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
41.8050 |
0.77 |
16.9849 |
1.4334 |
2.1803 |
1819.78 |
2.40 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (G)
|
10.5833 |
0.62 |
10.2599 |
17.7884 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5836 |
0.62 |
10.2608 |
17.7895 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (G)
|
21.0411 |
0.59 |
14.0235 |
5.4340 |
6.5315 |
54.37 |
1.50 |
5000.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.0085 |
0.59 |
14.0198 |
5.4345 |
6.5309 |
54.37 |
1.50 |
5000.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.9568 |
0.58 |
2.0591 |
7.7069 |
7.4164 |
84.88 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.6345 |
0.58 |
2.0597 |
7.7075 |
8.5802 |
84.88 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.12 |
0.58 |
13.2253 |
17.0586 |
12.2110 |
117.67 |
2.13 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
33.9825 |
0.58 |
13.2259 |
17.0588 |
12.2231 |
117.67 |
2.13 |
100.0 |
INVEST
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.8648 |
0.50 |
12.4342 |
6.9317 |
4.1176 |
121.40 |
2.35 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.05 |
0.50 |
16.3295 |
2.5239 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.05 |
0.50 |
16.3295 |
2.5239 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (G)
|
24.8640 |
0.49 |
13.2705 |
8.1075 |
8.1603 |
93.43 |
1.62 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (IDCW)
|
24.8660 |
0.48 |
13.2744 |
8.1086 |
8.1607 |
93.43 |
1.62 |
100.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (G)
|
10.7749 |
0.42 |
6.7897 |
9.1617 |
|
57.26 |
1.43 |
5000.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.7749 |
0.42 |
6.7897 |
9.1617 |
|
57.26 |
1.43 |
5000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.6260 |
0.40 |
15.7224 |
23.8272 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.6260 |
0.40 |
15.7224 |
23.8272 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.6175 |
0.33 |
8.3552 |
11.0865 |
12.8879 |
161.52 |
2.37 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.6797 |
0.30 |
7.8475 |
19.0786 |
12.1028 |
201.26 |
1.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
33.6588 |
0.30 |
7.8479 |
19.0793 |
12.1028 |
201.26 |
1.28 |
100.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.5112 |
0.28 |
16.3262 |
10.1789 |
9.5093 |
12.54 |
1.39 |
5000.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.1076 |
0.28 |
16.1099 |
10.1093 |
9.4678 |
12.54 |
1.39 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.8476 |
0.26 |
14.1685 |
-0.8431 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.8476 |
0.26 |
14.1685 |
-0.8431 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
60.6290 |
0.24 |
13.0973 |
15.8181 |
15.3308 |
866.46 |
0.0 |
100.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.8276 |
0.24 |
12.8673 |
15.7381 |
12.8057 |
866.46 |
0.0 |
100.0 |
INVEST
|
|
HSBC Brazil Fund (G)
|
7.2637 |
0.18 |
10.6696 |
4.3972 |
0.8595 |
75.65 |
1.55 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.2637 |
0.18 |
10.6696 |
4.3972 |
0.8595 |
75.65 |
1.55 |
5000.0 |
INVEST
|
|
HDFC Developed World Equity Passive FOF (G)
|
15.2390 |
0.14 |
16.426 |
17.3496 |
|
1277.94 |
0.63 |
100.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.1798 |
0.13 |
13.5437 |
15.0326 |
14.3502 |
47.53 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.1795 |
0.13 |
13.5439 |
15.0329 |
14.3498 |
47.53 |
0.0 |
1000.0 |
INVEST
|
|
PGIM India GEO Fund (G)
|
42.72 |
0.12 |
3.6938 |
19.8921 |
11.1696 |
1384.16 |
2.39 |
5000.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.74 |
0.11 |
14.1269 |
10.8385 |
10.5263 |
102.31 |
1.41 |
5000.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.74 |
0.11 |
14.1269 |
10.8385 |
10.5263 |
102.31 |
1.41 |
5000.0 |
INVEST
|
|
Kotak International REIT FOF (G)
|
10.1718 |
0.10 |
13.4524 |
1.9448 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
|
Kotak International REIT FOF (IDCW)
|
10.1720 |
0.10 |
13.4559 |
1.9454 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2833 |
0.07 |
8.0574 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2832 |
0.07 |
8.0565 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.39 |
0.02 |
22.1187 |
26.9126 |
17.2502 |
2737.01 |
2.38 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.7610 |
0.01 |
14.8074 |
10.8658 |
7.5621 |
319.68 |
1.33 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.7615 |
0.01 |
14.8077 |
10.8661 |
7.5627 |
319.68 |
1.33 |
100.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
29.5240 |
0.01 |
22.2698 |
20.4582 |
18.0777 |
41.47 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (G)
|
29.5671 |
0.01 |
22.2695 |
20.4584 |
18.0771 |
41.47 |
0.0 |
1000.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.1485 |
0.0 |
18.5079 |
17.4399 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.1485 |
0.0 |
18.5079 |
17.4399 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1041 |
-0.01 |
7.8282 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1030 |
-0.01 |
7.829 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5887 |
-0.03 |
7.6558 |
|
|
52.34 |
0.15 |
500.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5887 |
-0.03 |
7.6547 |
|
|
52.34 |
0.15 |
500.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8325 |
-0.04 |
7.5585 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8325 |
-0.04 |
7.5585 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.0740 |
-0.09 |
24.3524 |
|
|
313.74 |
0.0 |
5000.0 |
INVEST
|
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.6268 |
-0.13 |
17.9048 |
26.7866 |
|
967.44 |
0.30 |
100.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4796 |
-0.15 |
6.9581 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4796 |
-0.15 |
6.9581 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.5551 |
-0.17 |
9.9185 |
12.07 |
11.8721 |
239.32 |
1.16 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.5503 |
-0.17 |
9.9182 |
12.0692 |
11.8712 |
239.32 |
1.16 |
100.0 |
INVEST
|
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
37.5295 |
-0.19 |
16.346 |
25.4537 |
18.7611 |
5041.54 |
0.57 |
500.0 |
INVEST
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.3950 |
-0.23 |
16.9226 |
|
|
31.0 |
0.55 |
500.0 |
INVEST
|
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
23.89 |
-0.29 |
24.2117 |
20.8532 |
16.0577 |
109.69 |
2.35 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.1055 |
-0.30 |
9.5759 |
13.4417 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.1055 |
-0.30 |
9.5759 |
13.4417 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
73.4739 |
-0.33 |
11.1187 |
21.0233 |
13.1187 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
73.4739 |
-0.33 |
11.1187 |
21.0233 |
13.1187 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
|
Navi US Total Stock Market Fund of Fund (G)
|
15.9790 |
-0.39 |
16.1998 |
19.7015 |
|
851.56 |
0.06 |
100.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (IDCW)
|
17.2187 |
-0.40 |
10.7719 |
17.7062 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (G)
|
17.2193 |
-0.40 |
10.7729 |
17.7109 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.9150 |
-0.52 |
19.2696 |
8.7314 |
7.7214 |
108.06 |
2.38 |
100.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.1252 |
-0.53 |
33.5955 |
14.2913 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.1256 |
-0.53 |
33.5937 |
14.2911 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.71 |
-0.65 |
12.2917 |
6.5965 |
|
47.38 |
2.12 |
5000.0 |
INVEST
|
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.5571 |
-0.72 |
10.2798 |
9.4764 |
7.7206 |
18.41 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Feeder - TEO Fund (G)
|
11.5571 |
-0.72 |
10.2798 |
9.4764 |
7.7206 |
18.41 |
0.0 |
5000.0 |
INVEST
|
|
DSP World Mining Fund of Fund (IDCW)
|
15.4728 |
-0.94 |
0.1046 |
-0.5320 |
10.8917 |
126.67 |
0.0 |
100.0 |
INVEST
|
|
DSP World Mining Fund of Fund (G)
|
17.1035 |
-0.94 |
5.3842 |
2.6757 |
13.0237 |
126.67 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (G)
|
30.2796 |
-1.07 |
63.635 |
24.3304 |
11.3746 |
1195.92 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (IDCW)
|
18.3418 |
-1.07 |
63.4291 |
24.2790 |
11.3471 |
1195.92 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (IDCW)
|
18.3418 |
-1.07 |
63.4291 |
24.2790 |
11.3471 |
1195.92 |
0.0 |
100.0 |
INVEST
|
