ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.4339 |
2.70 |
26.8469 |
16.3740 |
|
85.38 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.4344 |
2.70 |
26.8468 |
16.3752 |
|
85.38 |
1.50 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.37 |
2.05 |
32.9145 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.9412 |
1.30 |
61.7515 |
14.2948 |
11.2660 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
25.0389 |
1.30 |
61.7513 |
14.2948 |
11.2652 |
947.12 |
0.0 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
46.66 |
1.28 |
19.1218 |
12.9741 |
16.3961 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.8666 |
1.22 |
27.7773 |
|
|
1032.14 |
0.30 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.0618 |
0.96 |
27.8577 |
19.3452 |
|
3433.94 |
0.61 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
77.7086 |
0.96 |
23.9162 |
13.7803 |
15.6317 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
77.7086 |
0.96 |
23.9162 |
13.7803 |
15.6317 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.1454 |
0.94 |
27.7195 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.1453 |
0.94 |
27.7195 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.3873 |
0.87 |
25.2008 |
6.6572 |
6.9921 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.3878 |
0.87 |
25.2008 |
6.6583 |
6.9928 |
322.85 |
1.34 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.4544 |
0.78 |
27.5305 |
18.7175 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.4531 |
0.78 |
27.5303 |
18.7159 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
11.0152 |
0.70 |
19.4446 |
10.0597 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
11.0154 |
0.70 |
19.4442 |
10.0603 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.5333 |
0.70 |
27.9687 |
|
|
948.44 |
0.06 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.69 |
0.65 |
24.2276 |
-2.1310 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.70 |
0.65 |
24.3902 |
-2.0883 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.4623 |
0.63 |
23.2656 |
13.6917 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.4628 |
0.63 |
23.2665 |
13.6957 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5005 |
0.56 |
8.6065 |
7.5022 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5005 |
0.56 |
8.6065 |
7.5022 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.6842 |
0.56 |
27.7677 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.25 |
0.56 |
28.4738 |
-4.1301 |
3.8730 |
1659.13 |
2.22 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.1340 |
0.49 |
7.8429 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.6814 |
0.47 |
-12.094 |
1.3156 |
-6.2792 |
40.68 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.6814 |
0.47 |
-12.094 |
1.3156 |
-6.2792 |
40.68 |
2.40 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.2135 |
0.44 |
36.8863 |
5.2984 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.2139 |
0.44 |
36.8862 |
5.2994 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3496 |
0.33 |
8.1666 |
3.0426 |
2.0077 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3496 |
0.33 |
8.1666 |
3.0426 |
2.0077 |
15.43 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.4701 |
0.28 |
10.6816 |
3.2043 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.4701 |
0.28 |
10.6816 |
3.2043 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.9810 |
0.26 |
25.7534 |
13.6295 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.9810 |
0.26 |
25.7541 |
13.6297 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.23 |
0.26 |
20.1312 |
1.1520 |
5.2407 |
34.37 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.7791 |
0.26 |
20.127 |
1.1514 |
5.2405 |
34.37 |
2.33 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.2940 |
0.21 |
9.7893 |
1.1028 |
6.3588 |
86.36 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.2930 |
0.21 |
9.7898 |
1.1044 |
6.3591 |
86.36 |
1.62 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8861 |
0.20 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8861 |
0.20 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.6297 |
0.20 |
7.2624 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.6297 |
0.19 |
7.2634 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
15.1680 |
0.17 |
24.8928 |
14.3006 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.6156 |
0.15 |
10.6574 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.6156 |
0.15 |
10.6574 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1735 |
0.04 |
9.8457 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1746 |
0.04 |
9.8446 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2725 |
-0.02 |
8.4478 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2725 |
-0.02 |
8.4478 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.7545 |
-0.03 |
37.3866 |
20.2223 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.8654 |
-0.06 |
12.3852 |
-0.4715 |
2.8070 |
114.90 |
2.33 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6778 |
-0.08 |
4.068 |
-1.3432 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6778 |
-0.08 |
4.068 |
-1.3432 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6776 |
-0.08 |
4.0647 |
-1.3442 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.83 |
-0.09 |
16.7026 |
2.5569 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.10 |
-0.14 |
24.735 |
12.9073 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.10 |
-0.14 |
24.735 |
12.9073 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.8347 |
-0.15 |
8.3378 |
2.0674 |
13.0961 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.6267 |
-0.15 |
13.1905 |
3.5691 |
14.0916 |
123.75 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.86 |
-0.30 |
10.8186 |
8.7265 |
9.4911 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.86 |
-0.30 |
10.8186 |
8.7265 |
9.4911 |
116.57 |
1.51 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.98 |
-0.31 |
21.3364 |
0.3783 |
1.6838 |
96.85 |
1.63 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.6972 |
-0.33 |
16.9942 |
8.7475 |
9.6114 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.5340 |
-0.33 |
16.9982 |
8.7501 |
9.6132 |
53.97 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.2967 |
-0.37 |
18.1373 |
4.4650 |
7.5165 |
7.80 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.9004 |
-0.37 |
18.1316 |
4.4639 |
7.5158 |
7.80 |
2.03 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.5885 |
-0.45 |
22.3866 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.5885 |
-0.45 |
22.3866 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
20.2833 |
-0.46 |
18.7034 |
10.1258 |
11.4221 |
73.57 |
2.33 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.3071 |
-0.49 |
0.5544 |
-4.6540 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.3071 |
-0.49 |
0.5544 |
-4.6540 |
|
21.41 |
1.37 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.2660 |
-0.52 |
28.7784 |
19.2994 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.2660 |
-0.52 |
28.7784 |
19.2994 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.11 |
-0.61 |
17.9006 |
5.6528 |
6.3515 |
96.39 |
2.34 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.8686 |
-0.64 |
7.7122 |
6.4524 |
8.9059 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.8689 |
-0.64 |
7.7107 |
6.4525 |
8.9039 |
32.72 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.8667 |
-0.67 |
22.7223 |
15.1529 |
14.4359 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
61.6154 |
-0.67 |
22.7259 |
15.1539 |
16.9497 |
867.29 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
43.0531 |
-0.68 |
43.5721 |
22.6146 |
25.0625 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
27.6247 |
-0.79 |
22.303 |
14.8566 |
14.5614 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
27.5843 |
-0.79 |
22.3028 |
14.8565 |
14.5621 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.0634 |
-0.85 |
20.6475 |
10.3136 |
13.1962 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.0682 |
-0.85 |
20.6474 |
10.3143 |
13.1971 |
244.0 |
1.16 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.2926 |
-0.95 |
23.1493 |
11.8741 |
13.2678 |
146.72 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.2587 |
-0.98 |
19.2831 |
14.6569 |
9.6622 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.2374 |
-0.98 |
19.2833 |
14.6571 |
9.6621 |
199.25 |
1.28 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
34.2720 |
-1.22 |
16.3866 |
11.2517 |
13.1868 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
29.3682 |
-1.22 |
16.3865 |
11.2517 |
13.1727 |
116.77 |
2.31 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.4252 |
-1.29 |
4.1803 |
4.4150 |
6.2510 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.1159 |
-1.29 |
4.1773 |
2.5560 |
5.1122 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.1159 |
-1.29 |
4.1773 |
2.5560 |
5.1122 |
89.86 |
0.0 |
100.0 |
INVEST
|