Invesco India - Invesco GEI Fund of Fund (IDCW)
|
29.6994 |
0.95 |
20.4025 |
23.1220 |
17.9041 |
41.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
29.7428 |
0.95 |
20.403 |
23.1223 |
17.9036 |
41.47 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.7505 |
0.84 |
13.0128 |
28.4883 |
|
3157.70 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.2334 |
0.83 |
13.3048 |
28.4315 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.2346 |
0.83 |
13.3061 |
28.4322 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.5884 |
0.70 |
2.5548 |
10.0213 |
9.5898 |
84.88 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.9247 |
0.70 |
2.5542 |
10.0209 |
8.4152 |
84.88 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
24.9770 |
0.68 |
11.7325 |
9.4896 |
7.7298 |
93.43 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
24.9750 |
0.67 |
11.738 |
9.4901 |
7.7314 |
93.43 |
1.62 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.5091 |
0.63 |
16.619 |
8.2980 |
2.6519 |
75.65 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.5091 |
0.63 |
16.619 |
8.2980 |
2.6519 |
75.65 |
1.55 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.1012 |
0.54 |
15.7457 |
16.9534 |
13.9606 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.1015 |
0.54 |
15.7461 |
16.9530 |
13.9609 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.8208 |
0.35 |
7.8503 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.8208 |
0.35 |
7.8513 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.0493 |
0.31 |
13.98 |
22.1063 |
|
851.56 |
0.06 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.3950 |
0.30 |
17.7748 |
|
|
31.0 |
0.55 |
500.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.6381 |
0.29 |
3.8342 |
2.4942 |
11.9157 |
126.67 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.2863 |
0.29 |
9.3109 |
5.7994 |
14.0673 |
126.67 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.3054 |
0.29 |
14.5541 |
3.5362 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.3052 |
0.29 |
14.5506 |
3.5355 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.6482 |
0.26 |
13.0884 |
28.8357 |
|
967.44 |
0.30 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
37.2125 |
0.19 |
9.6543 |
26.9627 |
18.0168 |
5041.54 |
0.20 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4946 |
0.17 |
8.8505 |
19.5844 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.4943 |
0.17 |
8.8496 |
19.5833 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.4904 |
0.13 |
10.9604 |
10.7399 |
7.0850 |
18.41 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
11.4904 |
0.13 |
10.9604 |
10.7399 |
7.0850 |
18.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.1660 |
0.12 |
20.1453 |
|
|
313.74 |
0.0 |
5000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
33.7975 |
0.10 |
12.6482 |
18.2666 |
12.4586 |
117.67 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
28.9614 |
0.10 |
12.6473 |
18.2662 |
12.4463 |
117.67 |
2.38 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.88 |
0.09 |
13.7029 |
8.6714 |
|
47.38 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.9764 |
0.07 |
8.2205 |
15.7897 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.9764 |
0.07 |
8.2205 |
15.7897 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.1773 |
0.01 |
32.7242 |
18.5603 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.1769 |
0.01 |
32.7242 |
18.5607 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.93 |
0.0 |
10.1186 |
20.7605 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.93 |
0.0 |
10.0316 |
20.7605 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.6838 |
-0.01 |
5.2705 |
11.4960 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.6838 |
-0.01 |
5.2705 |
11.4960 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.6560 |
-0.01 |
10.8609 |
25.9867 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.6560 |
-0.01 |
10.8609 |
25.9867 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.6262 |
-0.03 |
8.9041 |
13.4968 |
13.7620 |
161.52 |
2.37 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.6276 |
-0.05 |
14.8934 |
11.9603 |
7.7976 |
319.68 |
1.36 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.6271 |
-0.05 |
14.8931 |
11.9601 |
7.7970 |
319.68 |
1.36 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.6467 |
-0.11 |
8.5979 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.6467 |
-0.11 |
8.5979 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.1167 |
-0.14 |
16.5958 |
19.8331 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.1166 |
-0.14 |
16.5959 |
19.8329 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.4895 |
-0.15 |
8.7736 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.4895 |
-0.15 |
8.7745 |
|
|
174.12 |
0.20 |
10000.0 |
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
|
DSP US Treasury Fund of Fund - Regular (G)
|
11.0390 |
-0.18 |
7.7849 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
11.0390 |
-0.18 |
7.7849 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
61.3919 |
-0.20 |
13.8892 |
18.8901 |
16.2950 |
866.46 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
29.1903 |
-0.20 |
13.6577 |
18.8081 |
13.7490 |
866.46 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.3120 |
-0.21 |
16.0227 |
21.0293 |
|
1277.94 |
0.63 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0081 |
-0.22 |
16.1514 |
1.0842 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.0081 |
-0.22 |
16.1499 |
1.0842 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
33.2927 |
-0.29 |
5.1812 |
22.1987 |
12.1999 |
201.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.3134 |
-0.29 |
5.1812 |
22.1980 |
12.20 |
201.26 |
1.28 |
100.0 |
INVEST
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
42.28 |
-0.31 |
0.0708 |
21.7494 |
10.2213 |
1384.16 |
2.39 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.6780 |
-0.31 |
17.0664 |
30.8577 |
17.1172 |
2737.01 |
2.38 |
100.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
17.2981 |
-0.32 |
8.7065 |
20.5076 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
17.2976 |
-0.32 |
8.7061 |
20.5032 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.4826 |
-0.36 |
13.7283 |
28.5908 |
|
360.15 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.52 |
-0.43 |
14.3332 |
12.0538 |
11.0842 |
102.31 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.52 |
-0.43 |
14.3332 |
12.0538 |
11.0842 |
102.31 |
1.49 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.4894 |
-0.48 |
9.1179 |
15.3770 |
11.9912 |
239.32 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.4847 |
-0.48 |
9.1183 |
15.3762 |
11.9904 |
239.32 |
1.16 |
100.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
73.1444 |
-0.50 |
8.4334 |
22.9736 |
11.8543 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
73.1444 |
-0.50 |
8.4334 |
22.9736 |
11.8543 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.7620 |
-0.62 |
10.6164 |
8.5031 |
4.6186 |
121.40 |
2.35 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
18.0876 |
-0.69 |
29.3848 |
15.7821 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
18.0881 |
-0.69 |
29.3846 |
15.7829 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
23.6404 |
-0.75 |
25.9385 |
22.4319 |
16.0382 |
109.69 |
2.35 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
31.2966 |
-0.86 |
70.466 |
26.4342 |
12.3992 |
1195.92 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
18.9578 |
-0.86 |
70.2514 |
26.3816 |
12.3714 |
1195.92 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.06 |
-0.99 |
11.3246 |
10.8132 |
2.1548 |
156.65 |
2.38 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.5630 |
-0.99 |
19.6417 |
9.5752 |
8.0391 |
108.06 |
2.38 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.46 |
-0.99 |
-1.7041 |
|
|
47.42 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.7202 |
-1.02 |
12.3427 |
7.0195 |
6.7340 |
54.37 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.7643 |
-1.02 |
12.3395 |
7.0198 |
6.7337 |
54.37 |
1.54 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.6379 |
-1.10 |
12.8145 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.6380 |
-1.10 |
12.8144 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.2685 |
-1.15 |
16.3575 |
12.0984 |
9.9473 |
12.54 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
23.7915 |
-1.15 |
16.1409 |
12.0275 |
9.9056 |
12.54 |
1.40 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
41.1160 |
-1.24 |
16.4634 |
2.7661 |
1.8924 |
1819.78 |
2.40 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.84 |
-1.51 |
13.5521 |
2.0494 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.83 |
-1.51 |
13.4094 |
2.0066 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.83 |
-1.51 |
13.4094 |
2.0066 |
|
513.37 |
1.57 |
100.0 |
INVEST
|