Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.9705 |
0.94 |
15.0656 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.9705 |
0.94 |
15.0656 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.7760 |
0.67 |
40.1031 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.7760 |
0.67 |
40.1031 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.8064 |
0.52 |
8.4181 |
-1.0475 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.8059 |
0.52 |
8.4176 |
-1.0487 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.0125 |
0.49 |
-3.2194 |
-3.7320 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.0125 |
0.49 |
-3.2194 |
-3.7320 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.0126 |
0.49 |
-3.2152 |
-3.7313 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.6994 |
0.37 |
51.3725 |
5.4629 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.7730 |
0.25 |
-0.1216 |
1.7240 |
4.2479 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.5140 |
0.25 |
-0.1192 |
3.5674 |
5.3771 |
137.46 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.6979 |
0.25 |
9.0438 |
-6.8459 |
2.5663 |
114.55 |
2.21 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.1006 |
0.24 |
41.4217 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.1006 |
0.24 |
41.4217 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.8781 |
0.21 |
20.3094 |
8.9929 |
12.8878 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
51.6573 |
0.21 |
20.3129 |
8.9938 |
15.3719 |
889.25 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.5312 |
0.16 |
9.8085 |
-0.3429 |
6.0994 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.3173 |
0.16 |
9.815 |
-0.3419 |
6.1001 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6701 |
0.09 |
7.0414 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6701 |
0.09 |
7.0414 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.21 |
0.02 |
-3.3301 |
1.5504 |
2.8671 |
61.48 |
2.33 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.6906 |
0.01 |
7.0241 |
-1.3128 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.6906 |
0.01 |
7.0241 |
-1.3128 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.5320 |
-0.01 |
22.7785 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.8856 |
-0.01 |
12.3962 |
2.9409 |
8.9548 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.5207 |
-0.01 |
12.3914 |
2.9384 |
8.9530 |
58.96 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.8255 |
-0.03 |
18.327 |
6.9298 |
11.6765 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.5579 |
-0.03 |
18.3266 |
6.9133 |
11.6630 |
120.25 |
2.30 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.3462 |
-0.05 |
14.0095 |
-13.0257 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.3466 |
-0.05 |
14.0104 |
-13.0246 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.9126 |
-0.06 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.9126 |
-0.06 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2099 |
-0.07 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2109 |
-0.07 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.56 |
-0.08 |
21.9796 |
11.1684 |
12.8052 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.5256 |
-0.08 |
21.979 |
11.1683 |
12.8103 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6448 |
-0.10 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6448 |
-0.10 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.7943 |
-0.12 |
-11.9865 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.7943 |
-0.12 |
-11.9865 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.2181 |
-0.13 |
38.3524 |
11.7024 |
21.0230 |
4785.58 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.9092 |
-0.13 |
22.7862 |
4.8908 |
12.8044 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.9051 |
-0.13 |
22.7833 |
4.8895 |
12.8030 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.1484 |
-0.18 |
28.6292 |
10.0096 |
8.4362 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.1302 |
-0.18 |
28.6306 |
10.0108 |
8.4358 |
187.82 |
1.28 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.6935 |
-0.20 |
13.1534 |
7.0591 |
11.5102 |
83.84 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2629 |
-0.20 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2629 |
-0.20 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.6790 |
-0.20 |
15.0473 |
8.5602 |
12.4407 |
101.32 |
2.31 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
34.2010 |
-0.24 |
-6.0128 |
-14.8670 |
3.8370 |
1243.23 |
2.37 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.5067 |
-0.31 |
11.4379 |
-4.7490 |
4.3804 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.6790 |
-0.31 |
11.4333 |
-4.7494 |
4.3802 |
32.43 |
2.35 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.6704 |
-0.32 |
35.5043 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.6705 |
-0.32 |
35.504 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.7794 |
-0.33 |
36.5832 |
12.5237 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.7936 |
-0.34 |
11.6173 |
9.1625 |
9.3719 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.7933 |
-0.34 |
11.6182 |
9.1625 |
9.3723 |
38.05 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.11 |
-0.37 |
5.6067 |
6.6954 |
9.7090 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.11 |
-0.41 |
5.6067 |
6.6954 |
9.7090 |
122.03 |
1.45 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.7158 |
-0.43 |
36.164 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.76 |
-0.44 |
-4.2493 |
-10.6914 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.9938 |
-0.47 |
36.0767 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.9928 |
-0.47 |
36.0777 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.76 |
-0.59 |
-4.2493 |
-10.6914 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.7625 |
-0.60 |
-10.0751 |
-9.8516 |
1.4838 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.4655 |
-0.60 |
-10.0743 |
-9.8523 |
1.4826 |
16.96 |
0.0 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.23 |
-0.65 |
3.1285 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.41 |
-0.67 |
25.0933 |
-10.7615 |
|
107.44 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.55 |
-0.69 |
25.7297 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.55 |
-0.69 |
25.7297 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.6560 |
-0.69 |
13.3466 |
-2.8742 |
6.9176 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.6540 |
-0.69 |
13.348 |
-2.8758 |
6.9170 |
93.83 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.4593 |
-0.90 |
21.6262 |
7.9466 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.4594 |
-0.90 |
21.627 |
7.9469 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.4790 |
-0.94 |
0.5303 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.6324 |
-1.01 |
2.7592 |
4.0821 |
15.2262 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.8401 |
-1.01 |
-1.6465 |
2.5728 |
14.2207 |
152.70 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.8180 |
-1.03 |
-0.8022 |
0.7593 |
0.1449 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.8180 |
-1.03 |
-0.8022 |
0.7593 |
0.1449 |
15.38 |
0.0 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
37.98 |
-1.17 |
30.0685 |
2.1519 |
15.1133 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.0584 |
-1.34 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.0898 |
-1.35 |
22.4809 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.09 |
-1.35 |
22.4787 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.0704 |
-1.69 |
14.5746 |
-0.7692 |
-3.1974 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.0704 |
-1.69 |
14.5746 |
-0.7692 |
-3.1974 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
61.1297 |
-1.70 |
33.5809 |
4.6344 |
13.9213 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
61.1297 |
-1.70 |
33.5809 |
4.6344 |
13.9213 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
12.9981 |
-1.71 |
24.0975 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.5745 |
-1.80 |
31.8422 |
10.6126 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.5742 |
-1.80 |
31.8419 |
10.6112 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.7410 |
-1.95 |
37.3201 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.5502 |
-2.10 |
0.7687 |
0.1657 |
11.3490 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.8101 |
-2.10 |
0.769 |
0.1658 |
11.35 |
797.41 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.6074 |
-3.68 |
6.5852 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.6069 |
-3.68 |
6.5831 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.6069 |
-3.68 |
6.5831 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|