PGIM India Global Equity Opportunities Fund of Fund (G)
|
42.88 |
1.42 |
0.1421 |
21.6767 |
10.0105 |
1384.16 |
2.39 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
74.1819 |
1.42 |
10.1933 |
20.9963 |
11.8143 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
74.1819 |
1.42 |
10.1933 |
20.9963 |
11.8143 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.3290 |
1.33 |
22.3484 |
|
|
313.74 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.7944 |
1.19 |
13.3101 |
28.7037 |
|
967.44 |
0.30 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.2186 |
1.15 |
13.8455 |
22.0675 |
|
851.56 |
0.06 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
11.0 |
1.10 |
14.0461 |
8.7476 |
|
47.38 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
37.6001 |
1.04 |
11.4777 |
25.7814 |
18.2196 |
5041.54 |
0.58 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.9214 |
1.0 |
9.5377 |
7.3923 |
6.5566 |
54.37 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.9266 |
1.0 |
9.5421 |
7.3923 |
6.5573 |
54.37 |
1.54 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
29.6994 |
0.95 |
20.4888 |
23.6542 |
18.0730 |
41.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
29.7428 |
0.95 |
20.4889 |
23.6544 |
18.0723 |
41.47 |
0.0 |
1000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.8952 |
0.89 |
8.1487 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.8952 |
0.89 |
8.1487 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
11.1266 |
0.79 |
8.0761 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
11.1266 |
0.79 |
8.0761 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
23.9796 |
0.79 |
13.6786 |
12.1065 |
9.7379 |
12.54 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.4129 |
0.79 |
13.891 |
12.1775 |
9.7796 |
12.54 |
1.40 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.3674 |
0.77 |
18.145 |
|
|
31.0 |
0.55 |
500.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.5884 |
0.70 |
2.1801 |
10.1988 |
9.2580 |
84.88 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.9247 |
0.70 |
2.1783 |
10.1980 |
8.0868 |
84.88 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.5630 |
0.64 |
8.7238 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.5630 |
0.64 |
8.7238 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.1012 |
0.54 |
15.3426 |
17.4705 |
14.0704 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.1015 |
0.54 |
15.3423 |
17.4701 |
14.0707 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.8491 |
0.53 |
12.3679 |
27.9921 |
|
3157.70 |
0.61 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.9038 |
0.52 |
12.1788 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.9038 |
0.52 |
12.1794 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.5360 |
0.48 |
1.5116 |
|
|
47.42 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.3041 |
0.46 |
12.277 |
28.0179 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.3053 |
0.46 |
12.2767 |
28.0178 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.5495 |
0.38 |
14.526 |
26.7637 |
|
360.15 |
0.0 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.9276 |
0.32 |
9.4757 |
13.7353 |
13.6919 |
161.52 |
2.37 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.11 |
0.31 |
9.4005 |
10.5095 |
2.0788 |
156.65 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.3122 |
0.31 |
8.9245 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.3110 |
0.31 |
8.9244 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.6381 |
0.29 |
1.8185 |
2.7596 |
11.5406 |
126.67 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.2863 |
0.29 |
7.1886 |
6.0734 |
13.6851 |
126.67 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.57 |
0.18 |
14.3035 |
12.1216 |
10.8668 |
102.31 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.57 |
0.18 |
14.3035 |
12.1216 |
10.8668 |
102.31 |
1.49 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.1773 |
0.01 |
31.488 |
18.2828 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.1769 |
0.01 |
31.4879 |
18.2831 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.6460 |
-0.06 |
11.7971 |
25.0039 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.6460 |
-0.06 |
11.7971 |
25.0039 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.3020 |
-0.07 |
15.1219 |
21.0448 |
|
1277.94 |
0.63 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
41.3330 |
-0.09 |
13.8043 |
2.4922 |
1.5181 |
1819.78 |
2.40 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.5374 |
-0.14 |
13.2126 |
11.8391 |
7.7188 |
319.68 |
1.36 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.5379 |
-0.14 |
13.2129 |
11.8393 |
7.7195 |
319.68 |
1.36 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.6676 |
-0.16 |
10.6039 |
25.9905 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.6676 |
-0.16 |
10.6039 |
25.9905 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.4697 |
-0.18 |
10.4991 |
10.5703 |
7.0276 |
18.41 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
11.4697 |
-0.18 |
10.4991 |
10.5703 |
7.0276 |
18.41 |
0.0 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
61.3919 |
-0.20 |
13.289 |
18.8116 |
15.9807 |
866.46 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
29.1903 |
-0.20 |
13.0587 |
18.7296 |
13.4414 |
866.46 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.8139 |
-0.22 |
17.2089 |
31.1675 |
16.9338 |
2737.01 |
2.38 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.0081 |
-0.22 |
16.483 |
0.9553 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0081 |
-0.22 |
16.483 |
0.9553 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.9415 |
-0.27 |
7.8692 |
15.8250 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.9415 |
-0.27 |
7.8692 |
15.8250 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
33.2927 |
-0.29 |
3.7984 |
22.0798 |
12.3217 |
201.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.3134 |
-0.29 |
3.7982 |
22.0791 |
12.3218 |
201.26 |
1.28 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
24.9020 |
-0.30 |
11.0879 |
9.6575 |
7.5941 |
93.43 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
24.90 |
-0.30 |
11.0839 |
9.6565 |
7.5936 |
93.43 |
1.62 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.6497 |
-0.32 |
4.7477 |
11.3773 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.6497 |
-0.32 |
4.7477 |
11.3773 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
17.2981 |
-0.32 |
8.6237 |
20.3783 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
17.2976 |
-0.32 |
8.6239 |
20.3739 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
23.7241 |
-0.34 |
24.6758 |
22.4103 |
15.8821 |
109.69 |
2.35 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4462 |
-0.46 |
8.5432 |
19.4003 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.4459 |
-0.46 |
8.5424 |
19.3992 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.4894 |
-0.48 |
7.4015 |
15.1926 |
11.8232 |
239.32 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.4847 |
-0.48 |
7.402 |
15.1918 |
11.8223 |
239.32 |
1.16 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.8526 |
-0.59 |
9.4855 |
8.8739 |
4.5891 |
121.40 |
2.35 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
28.7818 |
-0.62 |
11.276 |
18.0631 |
12.4227 |
117.67 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
33.5878 |
-0.62 |
11.2765 |
18.0633 |
12.4349 |
117.67 |
2.38 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.90 |
-0.63 |
12.447 |
1.9613 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.89 |
-0.75 |
12.6062 |
1.9613 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.0407 |
-0.80 |
16.029 |
19.9931 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.0406 |
-0.80 |
16.0284 |
19.9929 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
31.2966 |
-0.86 |
65.6685 |
26.5846 |
11.7632 |
1195.92 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
18.9578 |
-0.86 |
65.4598 |
26.5317 |
11.7357 |
1195.92 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.2146 |
-0.88 |
14.1104 |
3.6392 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.2147 |
-0.88 |
14.1139 |
3.6399 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.9519 |
-0.91 |
27.0284 |
15.8451 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.9513 |
-0.91 |
27.0285 |
15.8444 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.84 |
-0.93 |
9.5686 |
20.8760 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.84 |
-0.93 |
9.5686 |
20.8760 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.2460 |
-1.06 |
18.128 |
9.2905 |
7.8398 |
108.06 |
2.38 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.4246 |
-1.13 |
14.8519 |
7.5787 |
2.4874 |
75.65 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.4246 |
-1.13 |
14.8519 |
7.5787 |
2.4874 |
75.65 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.4246 |
-1.13 |
14.8519 |
7.5787 |
2.4874 |
75.65 |
1.55 |
5000.0 |
INVEST
|