Franklin India Feeder - TEO Fund (IDCW)
|
9.7537 |
1.56 |
-2.6951 |
-0.5801 |
-0.5021 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.7537 |
1.56 |
-2.6951 |
-0.5801 |
-0.5021 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.0221 |
1.06 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.2913 |
0.95 |
6.5968 |
7.6042 |
8.5308 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.2915 |
0.95 |
6.596 |
7.6041 |
8.5304 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.5690 |
0.88 |
33.3996 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.16 |
0.88 |
2.7149 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
22.9227 |
0.87 |
17.4012 |
10.0146 |
12.1559 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
22.8892 |
0.87 |
17.4004 |
10.0145 |
12.1608 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.7073 |
0.86 |
32.3654 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
60.5537 |
0.86 |
31.287 |
3.9690 |
14.1176 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
60.5537 |
0.86 |
31.287 |
3.9690 |
14.1176 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
12.9368 |
0.84 |
22.0074 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.4190 |
0.83 |
3.498 |
-2.6745 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.4186 |
0.83 |
3.4989 |
-2.6753 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.0430 |
0.82 |
9.6846 |
-3.6988 |
6.0561 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.0420 |
0.82 |
9.6909 |
-3.6989 |
6.0578 |
93.83 |
1.66 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.4286 |
0.81 |
28.8688 |
9.8298 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.4289 |
0.81 |
28.8701 |
9.8321 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.7580 |
0.76 |
-6.3473 |
0.3746 |
2.5478 |
61.48 |
2.33 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
8.9362 |
0.73 |
19.9088 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
8.9360 |
0.73 |
19.9093 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.5893 |
0.69 |
3.1141 |
-2.2715 |
4.8248 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.6597 |
0.69 |
3.1079 |
-2.2727 |
4.8241 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.4672 |
0.58 |
10.5844 |
6.1686 |
10.8802 |
83.84 |
2.29 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.1249 |
0.55 |
2.1621 |
-8.6101 |
1.5686 |
114.55 |
2.21 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
37.51 |
0.51 |
26.982 |
1.3203 |
15.1801 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.94 |
0.50 |
4.7033 |
5.6137 |
9.8376 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.94 |
0.50 |
4.7033 |
5.6137 |
9.8376 |
122.03 |
1.45 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.7714 |
0.46 |
-6.0576 |
-4.8456 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.7715 |
0.46 |
-6.0535 |
-4.8452 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.7714 |
0.46 |
-6.0576 |
-4.8456 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.84 |
0.39 |
14.8115 |
-11.4329 |
-1.06 |
107.44 |
2.37 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.9951 |
0.36 |
4.4675 |
-6.4825 |
3.1703 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
13.9455 |
0.36 |
4.4723 |
-6.4820 |
3.1705 |
32.43 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
31.7230 |
0.26 |
-16.7671 |
-17.0 |
2.1827 |
1243.23 |
2.37 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7211 |
0.22 |
12.6458 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7211 |
0.22 |
12.6458 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.5941 |
0.21 |
-11.8353 |
-10.1674 |
1.4132 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.3568 |
0.21 |
-11.8341 |
-10.1680 |
1.4122 |
16.96 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.2649 |
0.02 |
12.7562 |
8.1395 |
12.5373 |
101.32 |
2.31 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
29.5827 |
0.02 |
36.0018 |
10.6181 |
21.0255 |
4785.58 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2672 |
-0.09 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2672 |
-0.09 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2016 |
-0.09 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2026 |
-0.10 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6468 |
-0.12 |
6.4169 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6468 |
-0.12 |
6.4169 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.2890 |
-0.12 |
17.9335 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9891 |
-0.13 |
12.6287 |
-0.8751 |
-2.9025 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9891 |
-0.13 |
12.6287 |
-0.8751 |
-2.9025 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.4766 |
-0.14 |
3.224 |
-2.7081 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.4766 |
-0.14 |
3.224 |
-2.7081 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.9084 |
-0.15 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.9084 |
-0.15 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6462 |
-0.16 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6463 |
-0.16 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.2959 |
-0.22 |
10.4842 |
2.2534 |
8.9666 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.6120 |
-0.22 |
10.4884 |
2.2559 |
8.9684 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.8147 |
-0.30 |
-5.4029 |
1.9934 |
4.4721 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.2630 |
-0.30 |
-5.4056 |
0.1779 |
3.3524 |
137.46 |
0.0 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.36 |
-0.31 |
-14.0162 |
-12.5505 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.36 |
-0.31 |
-14.0162 |
-12.5505 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
50.5342 |
-0.35 |
19.1742 |
8.3643 |
15.2478 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.3155 |
-0.35 |
19.1711 |
8.3634 |
12.7664 |
889.25 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.3137 |
-0.54 |
17.8101 |
6.4480 |
11.4614 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.5405 |
-0.54 |
17.8109 |
6.4646 |
11.4748 |
120.25 |
2.30 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.6051 |
-0.73 |
32.9138 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.6042 |
-0.73 |
32.9157 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.1624 |
-0.74 |
32.5676 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.1623 |
-0.74 |
32.5678 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.7520 |
-0.75 |
6.2229 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.7524 |
-0.75 |
6.225 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.2885 |
-0.78 |
33.1851 |
10.7245 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.2231 |
-0.78 |
20.1237 |
7.3933 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.2231 |
-0.78 |
20.1236 |
7.3936 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.2496 |
-0.90 |
32.6977 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.1371 |
-0.95 |
10.1336 |
-13.6516 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.1374 |
-0.95 |
10.1349 |
-13.6509 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.0260 |
-1.02 |
-7.3178 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.24 |
-1.23 |
21.7112 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.24 |
-1.23 |
21.7112 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.3737 |
-1.38 |
24.673 |
8.9606 |
8.2388 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.3914 |
-1.38 |
24.6719 |
8.9592 |
8.2390 |
187.82 |
1.28 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.1625 |
-1.43 |
-4.905 |
2.8520 |
13.7681 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.3926 |
-1.43 |
-8.9819 |
1.3606 |
12.7754 |
152.70 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.3520 |
-1.55 |
35.0979 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.3520 |
-1.55 |
35.0979 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.1924 |
-1.64 |
15.0933 |
3.8444 |
12.1186 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.1964 |
-1.64 |
15.0967 |
3.8457 |
12.12 |
275.74 |
1.13 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.4561 |
-2.0 |
31.9334 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.4561 |
-2.0 |
31.9334 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
20.6873 |
-2.15 |
44.3273 |
3.7876 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.2716 |
-2.86 |
-0.3934 |
-1.1888 |
11.0894 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.6327 |
-2.86 |
-0.3928 |
-1.1886 |
11.0905 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.6327 |
-2.86 |
-0.3928 |
-1.1886 |
11.0905 |
797.41 |
0.0 |
100.0 |
INVEST
|