|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.5964 |
3.14 |
27.2192 |
13.9133 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.5968 |
3.14 |
27.2195 |
13.9131 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.7770 |
2.75 |
10.7313 |
3.4505 |
2.5104 |
1836.43 |
2.35 |
100.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (G)
|
20.4416 |
2.41 |
9.4991 |
5.9612 |
7.4742 |
42.39 |
1.43 |
5000.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5524 |
2.41 |
9.4959 |
5.9614 |
7.4737 |
42.39 |
1.43 |
5000.0 |
INVEST
|
|
PGIM India Emerging Markets Equity Fund (G)
|
16.02 |
2.36 |
13.7784 |
12.7052 |
5.3927 |
93.22 |
2.38 |
5000.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
32.81 |
2.33 |
8.6964 |
15.5885 |
13.7931 |
110.90 |
2.13 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
28.1152 |
2.33 |
8.6956 |
15.5883 |
13.7813 |
110.90 |
2.13 |
100.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.8483 |
2.26 |
9.2422 |
8.8115 |
9.9196 |
10.10 |
1.30 |
5000.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.5442 |
2.26 |
9.4462 |
8.8804 |
9.9614 |
10.10 |
1.30 |
5000.0 |
INVEST
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.3613 |
2.23 |
5.5538 |
7.1350 |
5.5232 |
115.06 |
2.33 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.81 |
2.23 |
8.9261 |
5.2951 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.81 |
2.23 |
8.9261 |
5.2951 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.55 |
1.96 |
13.2943 |
18.0809 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (G)
|
13.55 |
1.96 |
13.2943 |
18.0809 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.0110 |
1.82 |
16.5835 |
8.6258 |
10.4047 |
101.83 |
2.34 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (IDCW)
|
23.9780 |
1.69 |
6.6969 |
8.4299 |
9.5554 |
87.85 |
1.62 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (G)
|
23.9760 |
1.69 |
6.6975 |
8.4288 |
9.5550 |
87.85 |
1.62 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.4397 |
1.51 |
15.9941 |
16.6411 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.4396 |
1.51 |
15.9935 |
16.6409 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.7343 |
1.47 |
9.9865 |
12.3575 |
13.1134 |
221.98 |
1.16 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.7297 |
1.47 |
9.9865 |
12.3567 |
13.1122 |
221.98 |
1.16 |
100.0 |
INVEST
|
|
HSBC Brazil Fund (G)
|
7.3519 |
1.45 |
0.9219 |
4.0267 |
8.5732 |
57.74 |
1.50 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.3519 |
1.45 |
0.9219 |
4.0267 |
8.5732 |
57.74 |
1.50 |
5000.0 |
INVEST
|
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.6038 |
1.41 |
20.0719 |
25.3712 |
18.8662 |
2350.91 |
2.35 |
100.0 |
INVEST
|
|
PGIM India GEO Fund (G)
|
42.05 |
1.37 |
5.9995 |
17.7291 |
12.8747 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
22.6615 |
1.31 |
16.2575 |
18.9050 |
17.5227 |
108.28 |
2.33 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.5251 |
1.18 |
8.7832 |
18.9032 |
14.7265 |
192.65 |
1.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.5049 |
1.18 |
8.7837 |
18.9038 |
14.7264 |
192.65 |
1.28 |
100.0 |
INVEST
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.4830 |
1.17 |
23.5106 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (G)
|
28.2773 |
1.14 |
16.5171 |
20.4013 |
20.6781 |
31.66 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
28.2360 |
1.14 |
16.5174 |
20.4009 |
20.6789 |
31.66 |
0.0 |
1000.0 |
INVEST
|
|
HDFC Developed World Equity Passive FOF (G)
|
14.8140 |
1.08 |
13.8419 |
17.3075 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (G)
|
10.5113 |
1.06 |
2.4557 |
7.9035 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.5113 |
1.06 |
2.4557 |
7.9035 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.1770 |
1.05 |
17.1246 |
21.9907 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.1770 |
1.05 |
17.1246 |
21.9907 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.1488 |
0.96 |
18.8169 |
23.5419 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
27.6382 |
0.96 |
9.4422 |
14.4342 |
15.9770 |
785.86 |
0.0 |
100.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
58.1274 |
0.96 |
9.6652 |
14.5130 |
18.5728 |
785.86 |
0.0 |
100.0 |
INVEST
|
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.2803 |
0.94 |
9.0695 |
10.1156 |
9.8208 |
16.26 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Feeder - TEO Fund (G)
|
11.2803 |
0.94 |
9.0695 |
10.1156 |
9.8208 |
16.26 |
0.0 |
5000.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.1728 |
0.94 |
18.4647 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.1729 |
0.94 |
18.4653 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (G)
|
18.3572 |
0.90 |
5.9383 |
14.7019 |
17.1412 |
37.14 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
18.3569 |
0.90 |
5.9384 |
14.7026 |
17.1410 |
37.14 |
0.0 |
1000.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.5674 |
0.73 |
-0.9805 |
8.28 |
11.3757 |
79.33 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.0744 |
0.73 |
-0.9801 |
8.2803 |
12.5825 |
79.33 |
0.0 |
100.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (IDCW)
|
16.8082 |
0.69 |
9.6611 |
16.4910 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (G)
|
16.8087 |
0.69 |
9.6622 |
16.4951 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.6421 |
0.64 |
10.7052 |
11.2344 |
9.4868 |
325.02 |
1.33 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.6426 |
0.64 |
10.7056 |
11.2343 |
9.4875 |
325.02 |
1.33 |
100.0 |
INVEST
|
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.1043 |
0.51 |
18.9723 |
23.5059 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4246 |
0.50 |
6.8439 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4246 |
0.50 |
6.8439 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.7389 |
0.49 |
18.8094 |
24.2511 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.74 |
0.49 |
18.8087 |
24.2520 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.6150 |
0.48 |
-3.1429 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.2764 |
0.47 |
8.5589 |
15.3011 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.9052 |
0.46 |
19.2792 |
23.5325 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (G)
|
10.2760 |
0.46 |
8.5581 |
15.2996 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.5821 |
0.46 |
19.7709 |
22.7274 |
20.4942 |
5339.19 |
0.57 |
500.0 |
INVEST
|
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
71.5342 |
0.38 |
11.9429 |
19.0752 |
13.6138 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
71.5342 |
0.38 |
11.9429 |
19.0752 |
13.6138 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.2378 |
0.35 |
5.4951 |
10.8270 |
15.7587 |
168.66 |
2.32 |
100.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.5919 |
0.33 |
7.9262 |
-1.2182 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.5919 |
0.33 |
7.9249 |
-1.2182 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.65 |
0.30 |
7.9642 |
8.6427 |
11.7294 |
110.11 |
1.48 |
5000.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.65 |
0.30 |
7.9642 |
8.6427 |
11.7294 |
110.11 |
1.48 |
5000.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.7268 |
0.28 |
6.8045 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.7268 |
0.28 |
6.8045 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.4738 |
0.26 |
6.9541 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.4738 |
0.26 |
6.9541 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.7392 |
0.04 |
2.3518 |
12.1028 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.7392 |
0.04 |
2.3518 |
12.1028 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.34 |
0.0 |
8.046 |
3.6711 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
|
DSP World Mining Fund of Fund (IDCW)
|
14.6030 |
0.0 |
-11.3377 |
-0.1993 |
12.4469 |
125.74 |
0.0 |
100.0 |
INVEST
|
|
DSP World Mining Fund of Fund (G)
|
16.1421 |
0.0 |
-6.6612 |
3.0191 |
14.6088 |
125.74 |
0.0 |
100.0 |
INVEST
|
|
Navi US Total Stock Market Fund of Fund (G)
|
15.5769 |
-0.01 |
15.2795 |
17.6168 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0351 |
-0.02 |
7.4436 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0362 |
-0.02 |
7.4428 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.1712 |
-0.19 |
7.4329 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.1711 |
-0.19 |
7.432 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.8182 |
-0.44 |
10.6553 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
|
Kotak International REIT FOF (G)
|
9.7674 |
-0.47 |
6.645 |
0.5884 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
|
Kotak International REIT FOF (IDCW)
|
9.7676 |
-0.47 |
6.6483 |
0.5891 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.9634 |
-1.15 |
9.3532 |
9.2166 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.9630 |
-1.15 |
9.3535 |
9.2160 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
|
DSP World Gold Fund of Fund (IDCW)
|
16.0266 |
-1.50 |
36.6921 |
19.0612 |
7.8475 |
1146.22 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (G)
|
26.4575 |
-1.50 |
36.8642 |
19.1104 |
7.8740 |
1146.22 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (G)
|
26.4575 |
-1.50 |
36.8642 |
19.1104 |
7.8740 |
1146.22 |
0.0 |
100.0 |
INVEST
|
