ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.87 |
0.53 |
5.2318 |
6.2430 |
10.1316 |
115.46 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.87 |
0.53 |
5.2318 |
6.2430 |
10.1316 |
115.46 |
1.51 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.7997 |
0.30 |
12.169 |
9.2669 |
13.0926 |
104.32 |
2.18 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.2711 |
0.06 |
0.4747 |
-2.9621 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.2710 |
0.06 |
0.4747 |
-2.9625 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.2710 |
0.06 |
0.4747 |
-2.9625 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.3254 |
0.02 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.3254 |
0.02 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.0947 |
0.02 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.0947 |
0.02 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.4620 |
0.01 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.4609 |
0.01 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.8297 |
0.01 |
7.5912 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.8297 |
0.01 |
7.5912 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.6887 |
-0.03 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.6887 |
-0.03 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.8857 |
-0.16 |
29.8609 |
11.6559 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.8853 |
-0.16 |
29.8598 |
11.6533 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.8160 |
-0.35 |
20.822 |
|
|
333.10 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.5811 |
-0.38 |
9.1099 |
0.9775 |
|
308.16 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.5807 |
-0.38 |
9.1102 |
0.9766 |
|
308.16 |
1.21 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
25.2080 |
-0.43 |
2.5313 |
4.2365 |
3.4519 |
58.49 |
2.18 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
64.5848 |
-0.51 |
24.1578 |
2.8492 |
14.5497 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
64.5848 |
-0.51 |
24.1578 |
2.8492 |
14.5497 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.3986 |
-0.61 |
|
|
|
33.23 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.7793 |
-0.77 |
11.7218 |
|
|
98.36 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.7789 |
-0.77 |
11.7222 |
|
|
98.36 |
1.57 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.8659 |
-0.81 |
25.3026 |
|
|
415.47 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2517 |
-0.86 |
11.7203 |
5.2271 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2517 |
-0.86 |
11.7203 |
5.2271 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
20.7983 |
-0.89 |
17.4465 |
3.5270 |
7.6502 |
6.46 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.3759 |
-0.89 |
17.453 |
3.5282 |
7.6509 |
6.46 |
2.05 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.0257 |
-0.90 |
-6.0317 |
-8.3821 |
2.0825 |
14.04 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.6354 |
-0.90 |
-6.0308 |
-8.3827 |
2.0814 |
14.04 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.9322 |
-0.93 |
26.694 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.9322 |
-0.93 |
26.695 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.9868 |
-0.95 |
27.0367 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.9858 |
-0.95 |
27.0369 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.9819 |
-0.96 |
25.0002 |
12.2026 |
|
3227.74 |
0.67 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.89 |
-1.0 |
9.2998 |
|
|
59.90 |
2.12 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.5524 |
-1.02 |
-12.9278 |
-6.0133 |
-6.6821 |
40.05 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.5524 |
-1.02 |
-12.9278 |
-6.0133 |
-6.6821 |
40.05 |
2.42 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.0050 |
-1.03 |
12.1772 |
4.0621 |
9.7254 |
65.81 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.4749 |
-1.03 |
12.1818 |
4.0647 |
9.7273 |
65.81 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.4732 |
-1.04 |
4.8431 |
2.2807 |
2.5102 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.4732 |
-1.04 |
4.8431 |
2.2807 |
2.5102 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.9160 |
-1.04 |
7.6213 |
-1.6619 |
6.8456 |
92.76 |
1.67 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.9140 |
-1.04 |
7.6168 |
-1.6620 |
6.8451 |
92.76 |
1.67 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.03 |
-1.06 |
21.9261 |
-11.0672 |
1.2288 |
102.58 |
2.38 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.2680 |
-1.13 |
20.4362 |
|
|
1241.62 |
0.67 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.9624 |
-1.15 |
26.3551 |
|
|
977.89 |
0.29 |
10.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.0265 |
-1.18 |
8.7875 |
-2.4903 |
6.0274 |
34.89 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.3125 |
-1.18 |
8.783 |
-2.4908 |
6.0273 |
34.89 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.9710 |
-1.19 |
-8.434 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.9710 |
-1.19 |
-8.434 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.48 |
-1.28 |
23.6932 |
2.3575 |
15.7696 |
1421.88 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.20 |
-1.30 |
-16.6968 |
|
|
72.13 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.9616 |
-1.30 |
14.7739 |
7.2458 |
12.0118 |
76.25 |
2.18 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.3529 |
-1.32 |
13.535 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.3527 |
-1.32 |
13.5353 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.0440 |
-1.43 |
7.0092 |
-0.7340 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.0440 |
-1.43 |
7.0092 |
-0.7340 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.1858 |
-1.50 |
19.9669 |
8.6470 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.1857 |
-1.50 |
19.9661 |
8.6468 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
53.0475 |
-1.51 |
17.153 |
9.8562 |
16.3578 |
908.63 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.5745 |
-1.51 |
17.1494 |
9.8553 |
13.8524 |
908.63 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.0308 |
-1.52 |
9.1022 |
-4.2022 |
3.7039 |
111.23 |
2.18 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.51 |
-1.81 |
-3.7736 |
-10.8269 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.51 |
-1.81 |
-3.7736 |
-10.8269 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.4079 |
-1.92 |
4.4963 |
7.8122 |
9.9463 |
36.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.4076 |
-1.92 |
4.497 |
7.8121 |
9.9466 |
36.03 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.20 |
-1.93 |
23.1683 |
5.7806 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.20 |
-1.93 |
23.1683 |
5.7806 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.8878 |
-2.01 |
11.682 |
5.6215 |
12.3461 |
114.38 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.2104 |
-2.01 |
11.6823 |
5.6232 |
12.3596 |
114.38 |
2.30 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.0537 |
-2.11 |
-4.0281 |
2.4628 |
12.2214 |
159.82 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.8066 |
-2.11 |
0.2707 |
3.9703 |
13.2092 |
159.82 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
24.2294 |
-2.22 |
15.9346 |
11.6894 |
13.8745 |
21.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
24.2648 |
-2.22 |
15.9353 |
11.6896 |
13.8694 |
21.36 |
0.0 |
1000.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.6483 |
-2.30 |
-2.577 |
4.6459 |
7.0711 |
134.85 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.8709 |
-2.30 |
-2.5789 |
2.7835 |
5.9237 |
134.85 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.9060 |
-2.41 |
-5.8132 |
-14.4837 |
4.0488 |
1300.97 |
2.19 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
32.6815 |
-2.62 |
26.4622 |
11.9222 |
23.1242 |
5051.34 |
0.58 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.4047 |
-2.76 |
2.6292 |
-11.6403 |
|
309.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.4044 |
-2.76 |
2.6294 |
-11.6413 |
|
309.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.7961 |
-2.82 |
17.6889 |
4.7557 |
13.1373 |
271.14 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.8003 |
-2.82 |
17.6898 |
4.7568 |
13.1372 |
271.14 |
1.12 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.6130 |
-2.83 |
24.5357 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.6130 |
-2.83 |
24.5357 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
30.8927 |
-2.87 |
23.7426 |
9.4194 |
9.5115 |
199.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
30.8735 |
-2.87 |
23.744 |
9.4197 |
9.5114 |
199.26 |
1.28 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.3230 |
-3.20 |
26.3562 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.3230 |
-3.20 |
26.3562 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.9133 |
-3.61 |
26.2683 |
5.4435 |
|
2337.13 |
2.19 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.0088 |
-3.73 |
20.2847 |
5.6170 |
8.3424 |
877.68 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.7387 |
-3.73 |
20.2853 |
5.6172 |
8.3434 |
877.68 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.7387 |
-3.73 |
20.2853 |
5.6172 |
8.3434 |
877.68 |
0.0 |
100.0 |
INVEST
|