Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
18.4120 |
0.80 |
43.1504 |
|
|
316.79 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.0749 |
0.79 |
40.2147 |
|
|
978.44 |
0.29 |
10.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.6780 |
0.69 |
17.1669 |
7.1616 |
9.2372 |
38.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.6777 |
0.69 |
17.1672 |
7.1615 |
9.2392 |
38.06 |
0.0 |
1000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.7139 |
0.65 |
0.7231 |
5.3525 |
-5.8484 |
39.76 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.7139 |
0.65 |
0.7231 |
5.3525 |
-5.8484 |
39.76 |
2.42 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.5407 |
0.51 |
20.1836 |
1.7037 |
2.4676 |
16.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.5407 |
0.51 |
20.1836 |
1.7037 |
2.4676 |
16.85 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6904 |
0.50 |
22.5062 |
|
|
32.44 |
0.57 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
71.0955 |
0.36 |
45.5679 |
5.3934 |
17.3431 |
3565.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
71.0955 |
0.36 |
45.5679 |
5.3934 |
17.3431 |
3565.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.24 |
0.34 |
18.6479 |
7.9978 |
10.2965 |
125.34 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.24 |
0.34 |
18.6479 |
7.9978 |
10.2965 |
125.34 |
1.51 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.0 |
0.30 |
41.6337 |
3.1673 |
18.7234 |
1352.43 |
2.38 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
8.2420 |
0.28 |
32.1532 |
-8.3375 |
|
296.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.2416 |
0.28 |
32.1532 |
-8.3384 |
|
296.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.3184 |
0.26 |
34.6051 |
13.1850 |
14.6945 |
24.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.3568 |
0.26 |
34.6053 |
13.1849 |
14.6935 |
24.68 |
0.0 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.1232 |
0.26 |
40.2478 |
|
|
949.61 |
0.06 |
10.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8677 |
0.25 |
|
|
|
192.63 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8677 |
0.25 |
|
|
|
192.63 |
0.20 |
10000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2829 |
0.22 |
|
|
|
68.88 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2829 |
0.22 |
|
|
|
68.88 |
0.15 |
500.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.0102 |
0.21 |
39.0699 |
13.7289 |
|
3200.42 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.0088 |
0.20 |
38.3717 |
|
|
170.74 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.0088 |
0.20 |
38.3717 |
|
|
170.74 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.8139 |
0.19 |
38.8513 |
|
|
390.24 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.8150 |
0.19 |
38.8512 |
|
|
390.24 |
0.68 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.5031 |
0.19 |
|
|
|
68.75 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.5031 |
0.19 |
|
|
|
68.75 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.4330 |
0.08 |
5.5382 |
|
|
65.07 |
0.0 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.1120 |
0.07 |
35.6483 |
10.5913 |
|
1269.11 |
0.66 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.7896 |
0.06 |
38.6622 |
|
|
409.34 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6560 |
0.06 |
|
|
|
84.84 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6570 |
0.06 |
|
|
|
84.84 |
0.23 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.0131 |
0.04 |
6.3461 |
|
|
149.73 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.0131 |
0.04 |
6.3461 |
|
|
149.73 |
0.18 |
1000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.5574 |
-0.05 |
41.6228 |
12.2045 |
|
940.22 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.5578 |
-0.05 |
41.6238 |
12.2077 |
|
940.22 |
1.60 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.2516 |
-0.10 |
22.6364 |
4.7648 |
9.6179 |
55.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.6433 |
-0.10 |
22.632 |
4.7623 |
9.6160 |
55.49 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
24.0282 |
-0.10 |
44.1275 |
6.0161 |
|
2251.28 |
2.32 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.0215 |
-0.12 |
30.8833 |
8.4915 |
|
821.44 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.0215 |
-0.12 |
30.8833 |
8.4915 |
|
821.44 |
1.63 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.5768 |
-0.13 |
28.7296 |
7.6774 |
11.9794 |
77.78 |
2.30 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.7566 |
-0.13 |
29.6576 |
9.9140 |
13.8793 |
115.59 |
2.31 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.83 |
-0.18 |
35.0374 |
|
|
58.28 |
2.12 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.96 |
-0.23 |
38.0192 |
6.0048 |
|
510.76 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.96 |
-0.23 |
38.0192 |
6.0048 |
|
510.76 |
1.60 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.1032 |
-0.26 |
20.7087 |
-2.1796 |
5.8424 |
142.80 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.9667 |
-0.26 |
20.7105 |
-0.4069 |
6.9890 |
142.80 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
34.4273 |
-0.34 |
40.1301 |
12.8318 |
23.8492 |
5035.16 |
0.58 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.1908 |
-0.35 |
36.3299 |
0.8456 |
|
711.59 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.1910 |
-0.36 |
36.329 |
0.8462 |
|
711.59 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4051 |
-0.40 |
29.1633 |
4.7277 |
|
49.64 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4051 |
-0.40 |
29.1633 |
4.7277 |
|
49.64 |
1.60 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.3740 |
-0.41 |
26.3279 |
4.7178 |
6.2002 |
86.70 |
2.30 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.6790 |
-0.46 |
7.4444 |
-5.9645 |
2.9272 |
10.08 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.0571 |
-0.46 |
7.4447 |
-5.9653 |
2.9261 |
10.08 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.6760 |
-0.49 |
45.8702 |
13.0415 |
|
318.44 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.6760 |
-0.49 |
45.8702 |
13.0415 |
|
318.44 |
1.61 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3445 |
-0.53 |
27.2089 |
-1.4307 |
|
83.14 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3445 |
-0.53 |
27.2089 |
-1.4307 |
|
83.14 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.4495 |
-0.58 |
20.8589 |
-3.7941 |
3.7704 |
112.80 |
2.29 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.7833 |
-0.62 |
19.4714 |
-4.5131 |
|
21.10 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.7833 |
-0.62 |
19.4714 |
-4.5131 |
|
21.10 |
1.36 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
16.4050 |
-0.68 |
16.4301 |
5.3094 |
15.3125 |
142.41 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.2255 |
-0.68 |
21.6451 |
6.8588 |
16.3275 |
142.41 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.63 |
-0.70 |
39.1808 |
-6.6112 |
2.4772 |
96.63 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.5817 |
-0.74 |
27.9212 |
3.5902 |
8.3685 |
349.86 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.5821 |
-0.74 |
27.9212 |
3.5913 |
8.3692 |
349.86 |
1.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.6727 |
-0.79 |
20.4476 |
6.4175 |
12.4582 |
114.53 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.2839 |
-0.79 |
20.4473 |
6.4174 |
12.4446 |
114.53 |
2.31 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.7053 |
-0.80 |
29.179 |
5.5633 |
8.6221 |
7.62 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.3895 |
-0.80 |
29.1727 |
5.5622 |
8.6214 |
7.62 |
2.06 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.3070 |
-0.81 |
39.226 |
|
|
892.26 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.3070 |
-0.81 |
39.226 |
|
|
892.26 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
27.6466 |
-0.82 |
27.5368 |
10.0087 |
13.7734 |
871.98 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
55.1875 |
-0.82 |
27.54 |
10.0097 |
16.2770 |
871.98 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.9501 |
-0.84 |
25.5269 |
-1.0970 |
6.5098 |
37.27 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.4380 |
-0.84 |
25.5214 |
-1.0977 |
6.5095 |
37.27 |
2.36 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.4220 |
-0.86 |
23.9981 |
0.0984 |
7.7586 |
93.09 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.42 |
-0.86 |
23.9941 |
0.0970 |
7.7581 |
93.09 |
1.62 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
24.8511 |
-0.90 |
32.5456 |
4.9728 |
14.1906 |
240.36 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
24.8466 |
-0.90 |
32.5442 |
4.9718 |
14.1895 |
240.36 |
1.16 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.0603 |
-1.18 |
24.9199 |
-0.6705 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.0604 |
-1.18 |
24.9196 |
-0.6701 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
10.0603 |
-1.18 |
24.9199 |
-0.6705 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.54 |
-1.18 |
17.9969 |
-5.6244 |
|
254.70 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
31.9325 |
-1.19 |
34.2497 |
9.5288 |
8.5716 |
200.45 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
31.9523 |
-1.19 |
34.2488 |
9.5283 |
8.5717 |
200.45 |
1.28 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.53 |
-1.31 |
17.8404 |
-5.6311 |
|
254.70 |
1.57 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.8530 |
-1.43 |
22.8946 |
-8.2947 |
6.2464 |
1474.10 |
2.32 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
23.9854 |
-1.60 |
48.0092 |
9.8848 |
12.5639 |
1098.04 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.2705 |
-1.60 |
48.0108 |
9.8849 |
12.5649 |
1098.04 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.2705 |
-1.60 |
48.0108 |
9.8849 |
12.5649 |
1098.04 |
0.0 |
100.0 |
INVEST
|