Invesco India-Invesco GCT Fund of Fund (G)
|
10.6421 |
3.06 |
33.7687 |
19.0527 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.6416 |
3.05 |
33.7674 |
19.0534 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.4673 |
0.93 |
12.181 |
8.7355 |
6.3191 |
59.78 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
21.6440 |
0.93 |
12.184 |
8.7351 |
6.3196 |
59.78 |
1.54 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.7161 |
0.83 |
12.7526 |
26.2513 |
18.4893 |
5388.62 |
0.58 |
500.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
25.7420 |
0.74 |
10.9282 |
11.4146 |
7.1166 |
99.67 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
25.7440 |
0.74 |
10.932 |
11.4155 |
7.1159 |
99.67 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.9906 |
0.54 |
14.5926 |
27.7820 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.9893 |
0.54 |
14.5924 |
27.7819 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
19.1813 |
0.54 |
15.0629 |
14.3029 |
9.8037 |
18.69 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.9803 |
0.54 |
14.8483 |
14.2306 |
9.7620 |
18.69 |
1.40 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.2770 |
0.53 |
12.4413 |
25.2199 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.2770 |
0.53 |
12.4413 |
25.2199 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.4394 |
0.50 |
9.6483 |
3.4899 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.4395 |
0.50 |
9.6506 |
3.4902 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.6868 |
0.49 |
14.6014 |
26.9529 |
|
3344.42 |
0.61 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.3409 |
0.48 |
14.9691 |
26.9001 |
|
380.96 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.0415 |
0.47 |
7.9704 |
14.2601 |
11.4424 |
244.95 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.0366 |
0.47 |
7.9702 |
14.2592 |
11.4415 |
244.95 |
1.16 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
22.0180 |
0.45 |
21.7675 |
|
|
336.50 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.2736 |
0.34 |
11.9007 |
26.2003 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.2736 |
0.34 |
11.9007 |
26.2003 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.3877 |
0.30 |
6.0128 |
20.6247 |
14.4113 |
208.97 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.4090 |
0.30 |
6.0125 |
20.6242 |
14.4113 |
208.97 |
1.28 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.8399 |
0.28 |
24.0438 |
24.3364 |
18.7399 |
48.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.8850 |
0.28 |
24.0441 |
24.3366 |
18.7396 |
48.54 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
11.0165 |
0.27 |
11.1397 |
18.7701 |
|
507.88 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
11.0161 |
0.27 |
11.1379 |
18.7699 |
|
507.88 |
1.59 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.8070 |
0.14 |
15.2954 |
20.4652 |
|
1325.55 |
0.63 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.24 |
0.09 |
3.6018 |
|
|
47.43 |
0.0 |
5000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.7762 |
0.03 |
11.2928 |
18.5993 |
12.6671 |
122.90 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.7482 |
0.03 |
11.2925 |
18.5992 |
12.6795 |
122.90 |
2.38 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
31.0117 |
0.0 |
47.8649 |
32.9663 |
9.0939 |
1201.56 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9621 |
0.0 |
6.4375 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.40 |
0.0 |
9.3333 |
10.7896 |
1.6789 |
256.78 |
2.38 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.3361 |
0.0 |
3.8219 |
12.5325 |
10.7751 |
88.38 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.4447 |
0.0 |
3.8214 |
12.5318 |
9.5879 |
88.38 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
42.8870 |
0.0 |
18.8368 |
4.1188 |
0.5991 |
1907.50 |
2.40 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.9222 |
0.0 |
5.7232 |
13.6583 |
12.9208 |
129.77 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
16.2134 |
0.0 |
0.4271 |
10.1077 |
10.7909 |
129.77 |
0.0 |
100.0 |
INVEST
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
43.89 |
0.0 |
1.8093 |
20.8130 |
9.2660 |
1474.90 |
2.39 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
18.7853 |
0.0 |
47.6797 |
32.9113 |
9.0670 |
1201.56 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9621 |
0.0 |
6.4375 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.7130 |
0.0 |
6.3589 |
|
|
49.75 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.7130 |
0.0 |
6.3589 |
|
|
49.75 |
0.14 |
500.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.6768 |
0.0 |
14.2535 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.6768 |
0.0 |
14.2529 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
Navi US Nasdaq 100 FOF (G)
|
17.4122 |
0.0 |
15.6888 |
27.9486 |
|
1026.31 |
0.30 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.7260 |
0.0 |
15.658 |
21.6738 |
|
879.90 |
0.06 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.81 |
0.0 |
7.8842 |
7.5479 |
|
46.80 |
2.11 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.34 |
0.0 |
10.9049 |
20.8735 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.34 |
0.0 |
10.9907 |
20.8735 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.2425 |
0.0 |
7.5201 |
15.3925 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.2425 |
0.0 |
7.5201 |
15.3925 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.14 |
0.0 |
15.625 |
2.6760 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.14 |
0.0 |
15.625 |
2.6760 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.6994 |
0.0 |
17.0723 |
20.5786 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.6993 |
0.0 |
17.0717 |
20.5784 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
28.7688 |
0.0 |
18.6489 |
31.7179 |
17.4950 |
3041.65 |
2.38 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.9162 |
0.0 |
14.0421 |
12.6018 |
7.8879 |
325.95 |
1.36 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.2450 |
0.0 |
13.8691 |
10.9442 |
8.4713 |
108.49 |
2.38 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
63.3629 |
0.0 |
14.3126 |
19.0508 |
16.8123 |
935.23 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.1275 |
0.0 |
14.0803 |
18.9688 |
14.2549 |
935.23 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.8005 |
0.0 |
10.509 |
14.2180 |
14.9165 |
165.58 |
2.37 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.62 |
0.0 |
12.2764 |
11.4162 |
11.3847 |
101.42 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.62 |
0.0 |
12.2764 |
11.4162 |
11.3847 |
101.42 |
1.49 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.2173 |
0.0 |
24.292 |
24.6942 |
15.7922 |
115.26 |
2.35 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.2306 |
0.0 |
8.8113 |
10.4224 |
4.0304 |
128.71 |
2.35 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.9167 |
0.0 |
14.0423 |
12.6019 |
7.8886 |
325.95 |
1.36 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2352 |
-0.02 |
4.6199 |
8.6043 |
1.3995 |
85.79 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2352 |
-0.02 |
4.6199 |
8.6043 |
1.3995 |
85.79 |
1.55 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.4259 |
-0.13 |
14.716 |
20.1035 |
14.1167 |
51.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.4262 |
-0.13 |
14.7165 |
20.1034 |
14.1173 |
51.61 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.1773 |
-0.15 |
12.1782 |
1.4307 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.1773 |
-0.15 |
12.1782 |
1.4304 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5705 |
-0.18 |
7.1749 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5705 |
-0.18 |
7.1749 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1875 |
-0.22 |
7.2493 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1863 |
-0.22 |
7.2481 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.8575 |
-0.29 |
6.0541 |
10.8824 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.8575 |
-0.29 |
6.0541 |
10.8824 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
75.3669 |
-0.39 |
10.2041 |
20.5911 |
11.5514 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
75.3669 |
-0.39 |
10.2041 |
20.5911 |
11.5514 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.3671 |
-0.39 |
6.6232 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.3670 |
-0.39 |
6.6223 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
18.2977 |
-0.50 |
10.4613 |
20.6019 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
18.2982 |
-0.50 |
10.4617 |
20.6061 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.3861 |
-1.17 |
14.1029 |
|
|
31.34 |
0.55 |
500.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.3861 |
-1.17 |
14.1029 |
|
|
31.34 |
0.55 |
500.0 |
INVEST
|