|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.0310 |
1.05 |
4.7952 |
|
|
47.42 |
0.0 |
5000.0 |
INVEST
|
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.3488 |
0.78 |
26.8193 |
23.6660 |
16.0575 |
109.69 |
2.35 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.41 |
0.70 |
11.8789 |
20.2365 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (G)
|
14.41 |
0.70 |
11.8789 |
20.2365 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.7405 |
0.68 |
17.9932 |
19.8422 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.7404 |
0.68 |
17.9933 |
19.8420 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.9090 |
0.56 |
15.5528 |
10.1418 |
8.1444 |
108.06 |
2.38 |
100.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1933 |
0.54 |
7.9028 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1944 |
0.54 |
7.903 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
63.4638 |
0.54 |
16.17 |
18.0973 |
17.0075 |
866.46 |
0.0 |
100.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.1754 |
0.54 |
15.9331 |
18.0157 |
14.4458 |
866.46 |
0.0 |
100.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.8204 |
0.53 |
14.4813 |
27.2402 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.8217 |
0.53 |
14.4816 |
27.2404 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (IDCW)
|
25.5970 |
0.51 |
11.8897 |
10.3345 |
6.7685 |
93.43 |
1.62 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (G)
|
25.5950 |
0.50 |
11.8907 |
10.3336 |
6.7680 |
93.43 |
1.62 |
100.0 |
INVEST
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.5266 |
0.44 |
17.1398 |
|
|
31.0 |
0.55 |
500.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.4290 |
0.33 |
32.7402 |
16.5735 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.4286 |
0.33 |
32.7419 |
16.5737 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.8931 |
0.31 |
13.5259 |
13.2911 |
15.1797 |
161.52 |
2.37 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.2010 |
0.28 |
9.0041 |
14.3105 |
11.7959 |
239.32 |
1.16 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.1961 |
0.28 |
9.0042 |
14.3097 |
11.7950 |
239.32 |
1.16 |
100.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.4167 |
0.25 |
7.7291 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.4166 |
0.25 |
7.7282 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.9370 |
0.21 |
21.6492 |
|
|
313.74 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Developed World Equity Passive FOF (G)
|
15.7580 |
0.20 |
17.0554 |
20.9003 |
|
1277.94 |
0.63 |
100.0 |
INVEST
|
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
75.9768 |
0.16 |
10.2474 |
20.3711 |
12.0524 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
75.9768 |
0.16 |
10.2474 |
20.3711 |
12.0524 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
44.13 |
0.16 |
2.6996 |
20.0756 |
9.73 |
1384.16 |
2.39 |
5000.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.7176 |
0.14 |
13.7384 |
13.1579 |
9.4732 |
12.54 |
1.40 |
5000.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.3764 |
0.14 |
13.5265 |
13.0863 |
9.4316 |
12.54 |
1.40 |
5000.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9586 |
0.12 |
7.096 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9586 |
0.12 |
7.096 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
28.9633 |
0.11 |
18.5713 |
30.0412 |
17.2184 |
2737.01 |
2.38 |
100.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.6956 |
0.10 |
20.7264 |
17.1533 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.6951 |
0.10 |
20.7263 |
17.1525 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.3530 |
0.10 |
6.1434 |
20.5605 |
13.8446 |
201.26 |
1.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.3743 |
0.09 |
6.143 |
20.5598 |
13.8446 |
201.26 |
1.28 |
100.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.7134 |
0.06 |
7.1276 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.7134 |
0.06 |
7.1276 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
|
Navi US Total Stock Market Fund of Fund (G)
|
16.5872 |
0.05 |
16.235 |
20.4288 |
|
851.56 |
0.06 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.02 |
0.0 |
16.7394 |
1.2352 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.1645 |
-0.07 |
10.475 |
9.3644 |
4.0389 |
121.40 |
2.35 |
100.0 |
INVEST
|
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.5250 |
-0.07 |
13.1248 |
25.7655 |
18.9492 |
5041.54 |
0.58 |
500.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5473 |
-0.09 |
7.1944 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5473 |
-0.09 |
7.1944 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.02 |
-0.12 |
16.7394 |
1.2352 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
|
Navi US Nasdaq 100 FOF (G)
|
17.2540 |
-0.13 |
14.396 |
26.7309 |
|
967.44 |
0.30 |
100.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.92 |
-0.14 |
15.5151 |
10.9726 |
11.7229 |
102.31 |
1.49 |
5000.0 |
INVEST
|
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.92 |
-0.14 |
15.5151 |
10.9726 |
11.7229 |
102.31 |
1.49 |
5000.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.9368 |
-0.15 |
9.2282 |
10.7618 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (G)
|
10.9368 |
-0.15 |
9.2282 |
10.7618 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.3323 |
-0.15 |
15.6349 |
18.9751 |
14.6596 |
47.53 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.3325 |
-0.15 |
15.634 |
18.9748 |
14.6598 |
47.53 |
0.0 |
1000.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.2144 |
-0.16 |
11.7231 |
7.6997 |
6.4255 |
54.37 |
1.54 |
5000.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (G)
|
21.3117 |
-0.16 |
11.7264 |
7.6993 |
6.4261 |
54.37 |
1.54 |
5000.0 |
INVEST
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
42.1580 |
-0.19 |
20.259 |
2.7507 |
0.7570 |
1819.78 |
2.40 |
100.0 |
INVEST
|
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.4225 |
-0.21 |
13.5925 |
25.9198 |
|
3157.70 |
0.61 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9466 |
-0.23 |
11.4146 |
17.0607 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (G)
|
10.9463 |
-0.23 |
11.4139 |
17.0597 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.1513 |
-0.25 |
12.4554 |
25.8233 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.1513 |
-0.25 |
12.4554 |
25.8233 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.8628 |
-0.36 |
11.7922 |
17.7853 |
13.2035 |
117.67 |
2.38 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.8493 |
-0.36 |
11.7925 |
17.7854 |
13.2159 |
117.67 |
2.38 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (IDCW)
|
18.5588 |
-0.37 |
53.6897 |
29.3615 |
9.1752 |
1195.92 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (G)
|
30.6378 |
-0.37 |
53.883 |
29.4152 |
9.2022 |
1195.92 |
0.0 |
100.0 |
INVEST
|
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.78 |
-0.37 |
11.4788 |
6.9178 |
|
47.38 |
2.11 |
5000.0 |
INVEST
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.0832 |
-0.39 |
14.0378 |
26.2781 |
|
360.15 |
0.0 |
1000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.1390 |
-0.40 |
11.1884 |
24.6648 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.1390 |
-0.40 |
11.1884 |
24.6648 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (IDCW)
|
18.2559 |
-0.41 |
12.6233 |
20.3789 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (G)
|
18.2565 |
-0.41 |
12.6242 |
20.3833 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.6002 |
-0.41 |
8.645 |
11.9672 |
9.9851 |
84.88 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.5598 |
-0.41 |
8.6462 |
11.9678 |
11.1766 |
84.88 |
0.0 |
100.0 |
INVEST
|
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.55 |
-0.42 |
12.0515 |
9.4288 |
2.1776 |
156.65 |
2.38 |
5000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.5882 |
-0.43 |
25.3317 |
23.1495 |
19.1751 |
41.47 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.6329 |
-0.43 |
25.3315 |
23.1499 |
19.1749 |
41.47 |
0.0 |
1000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.2315 |
-0.47 |
11.7327 |
14.4165 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.2315 |
-0.47 |
11.7327 |
14.4165 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
|
DSP World Mining Fund of Fund (IDCW)
|
15.9279 |
-0.48 |
0.409 |
6.3936 |
10.9456 |
126.67 |
0.0 |
100.0 |
INVEST
|
|
DSP World Mining Fund of Fund (G)
|
17.6066 |
-0.48 |
5.7047 |
9.8245 |
13.0786 |
126.67 |
0.0 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.9289 |
-0.66 |
15.5651 |
12.1259 |
8.0859 |
319.68 |
1.36 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.9284 |
-0.66 |
15.5648 |
12.1258 |
8.0853 |
319.68 |
1.36 |
100.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.6364 |
-0.96 |
14.1806 |
9.2949 |
2.8488 |
75.65 |
1.55 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (G)
|
7.6364 |
-0.96 |
14.1806 |
9.2949 |
2.8488 |
75.65 |
1.55 |
5000.0 |
INVEST
|
|
Kotak International REIT FOF (IDCW)
|
10.3630 |
-1.0 |
15.5154 |
2.9584 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
|
Kotak International REIT FOF (G)
|
10.3628 |
-1.0 |
15.5131 |
2.9578 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.0680 |
-1.24 |
17.9577 |
0.5922 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0680 |
-1.24 |
17.9577 |
0.5922 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0680 |
-1.24 |
17.9577 |
0.5922 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
