Franklin India Feeder - Franklin U.S. Opp. (G)
|
62.5410 |
0.54 |
37.1898 |
5.2601 |
14.9480 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
62.5410 |
0.54 |
37.1898 |
5.2601 |
14.9480 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2742 |
0.25 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2741 |
0.25 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2234 |
0.20 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2224 |
0.20 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.1042 |
0.13 |
38.1207 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
PGIM India GEO Fund (G)
|
38.68 |
0.05 |
31.3859 |
2.6127 |
15.7946 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.1148 |
0.01 |
22.197 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.1150 |
0.01 |
22.1965 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.0820 |
0.01 |
37.9245 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.8953 |
-0.09 |
|
|
|
73.80 |
|
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.8953 |
-0.09 |
|
|
|
73.80 |
|
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6286 |
-0.13 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6286 |
-0.13 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.0414 |
-0.18 |
24.8662 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.5967 |
-0.42 |
31.8689 |
10.4919 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.5970 |
-0.42 |
31.8692 |
10.4940 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.7347 |
-0.54 |
18.8499 |
6.7340 |
11.5510 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.4801 |
-0.54 |
18.8494 |
6.7176 |
11.5374 |
120.25 |
2.30 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.54 |
-0.61 |
-12.4498 |
-11.5152 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.54 |
-0.61 |
-12.3324 |
-11.5152 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7486 |
-0.72 |
13.0032 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7486 |
-0.72 |
13.0032 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.7520 |
-0.73 |
2.7126 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.7516 |
-0.73 |
2.7077 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
10.9420 |
-0.77 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.7325 |
-0.84 |
-0.8264 |
0.2336 |
-0.1347 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.7325 |
-0.84 |
-0.8264 |
0.2336 |
-0.1347 |
15.38 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.0331 |
-0.85 |
38.4306 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.0331 |
-0.85 |
38.4306 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.0561 |
-1.03 |
29.7901 |
10.2795 |
8.1551 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.0379 |
-1.03 |
29.7911 |
10.2808 |
8.1548 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.8395 |
-1.17 |
19.9132 |
5.2293 |
12.7723 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.8354 |
-1.17 |
19.9099 |
5.2281 |
12.7710 |
275.74 |
1.13 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.08 |
-1.20 |
3.1818 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.4863 |
-1.20 |
4.9436 |
-2.2956 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.4859 |
-1.20 |
4.9437 |
-2.2966 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
22.6637 |
-1.27 |
16.1056 |
9.9311 |
11.8901 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
22.6306 |
-1.27 |
16.105 |
9.9309 |
11.8950 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.0858 |
-1.39 |
38.2894 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.0848 |
-1.39 |
38.2906 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.7448 |
-1.49 |
37.1271 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.7449 |
-1.49 |
37.1268 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.66 |
-1.50 |
4.1832 |
5.6386 |
9.2532 |
122.03 |
1.45 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.3930 |
-1.50 |
20.1105 |
|
|
1253.04 |
0.69 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.7227 |
-1.51 |
10.4897 |
2.6347 |
8.9709 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.3868 |
-1.51 |
10.4855 |
2.6324 |
8.9691 |
58.96 |
0.0 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.8566 |
-1.54 |
38.273 |
12.1254 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.66 |
-1.54 |
4.1832 |
5.6386 |
9.2532 |
122.03 |
1.45 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.7852 |
-1.56 |
38.113 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.4397 |
-1.57 |
41.1421 |
11.6995 |
21.9087 |
4785.58 |
0.57 |
500.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.5298 |
-1.67 |
4.5611 |
-2.5034 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.5298 |
-1.67 |
4.5611 |
-2.5034 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.4107 |
-1.74 |
20.5185 |
7.7452 |
|
922.09 |
1.64 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.4107 |
-1.74 |
20.5185 |
7.7452 |
|
922.09 |
1.64 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.1846 |
-1.77 |
5.5699 |
7.6016 |
8.3123 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.1848 |
-1.77 |
5.5684 |
7.6015 |
8.3117 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.0820 |
-1.78 |
7.7426 |
-3.7318 |
6.0967 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.08 |
-1.78 |
7.7434 |
-3.7322 |
6.0947 |
93.83 |
1.66 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.0309 |
-1.80 |
13.1067 |
8.0149 |
12.2429 |
101.32 |
2.31 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.2339 |
-1.85 |
-12.1351 |
-10.2251 |
1.2594 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.4037 |
-1.85 |
-12.1363 |
-10.2245 |
1.2604 |
16.96 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.6417 |
-1.90 |
-15.6741 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.6417 |
-1.90 |
-15.6741 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
51.3463 |
-1.92 |
21.1506 |
9.0172 |
15.3809 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.7223 |
-1.92 |
21.1472 |
9.0162 |
12.8965 |
889.25 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.5990 |
-2.02 |
-6.8742 |
0.8753 |
2.6432 |
61.48 |
2.33 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.01 |
-2.03 |
16.9964 |
-10.7336 |
-0.6334 |
107.44 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.59 |
-2.19 |
24.2229 |
|
|
601.80 |
1.61 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.1803 |
-2.25 |
2.5084 |
-8.1156 |
1.7067 |
114.55 |
2.21 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.59 |
-2.28 |
24.2229 |
|
|
601.80 |
1.61 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.8471 |
-2.29 |
-4.9496 |
-4.5795 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.8472 |
-2.29 |
-4.9455 |
-4.5788 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.8471 |
-2.29 |
-4.9496 |
-4.5795 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
31.9220 |
-2.30 |
-16.428 |
-16.3484 |
2.3390 |
1243.23 |
2.37 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.9739 |
-2.32 |
-4.3525 |
2.5240 |
4.7140 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.3791 |
-2.32 |
-4.3547 |
0.6994 |
3.5919 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.5724 |
-2.34 |
-7.2837 |
-1.9336 |
10.0216 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.1768 |
-2.34 |
-7.2844 |
-1.9341 |
10.0206 |
797.41 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.8540 |
-2.38 |
41.3926 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.8540 |
-2.38 |
41.3926 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.0208 |
-2.39 |
4.9699 |
-6.1539 |
3.3042 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.0868 |
-2.39 |
4.9654 |
-6.1543 |
3.3039 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.6373 |
-2.45 |
3.3597 |
-2.0372 |
4.7347 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.5705 |
-2.45 |
3.3647 |
-2.0362 |
4.7354 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.3875 |
-2.49 |
15.8188 |
-13.1855 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.3871 |
-2.49 |
15.8161 |
-13.1866 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.3580 |
-2.68 |
-4.2758 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.2541 |
-2.71 |
11.1523 |
6.2167 |
10.6964 |
83.84 |
2.29 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.8742 |
-2.76 |
5.7439 |
-0.9155 |
-3.74 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.8742 |
-2.76 |
5.7439 |
-0.9155 |
-3.74 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.7854 |
-2.89 |
48.6338 |
4.8562 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.9472 |
-3.69 |
-7.4392 |
2.6369 |
13.0512 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.1875 |
-3.69 |
-11.4082 |
1.1484 |
12.0647 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.1875 |
-3.69 |
-11.4082 |
1.1484 |
12.0647 |
152.70 |
0.0 |
100.0 |
INVEST
|