Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.1490 |
2.27 |
8.4874 |
|
|
57.25 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.7349 |
1.67 |
30.0737 |
|
|
418.32 |
0.0 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.1336 |
1.59 |
29.1253 |
|
|
185.11 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.1337 |
1.59 |
29.1259 |
|
|
185.11 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.4653 |
1.57 |
29.3485 |
18.7802 |
|
428.95 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.4665 |
1.57 |
29.3478 |
18.7815 |
|
428.95 |
0.62 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.4830 |
1.53 |
37.0964 |
|
|
339.93 |
0.0 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.82 |
1.48 |
20.3042 |
0.9228 |
1.3830 |
95.13 |
1.63 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.1910 |
1.45 |
28.1928 |
-4.4071 |
3.4595 |
1670.87 |
2.22 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.9646 |
1.42 |
31.102 |
|
|
1058.86 |
0.30 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.3668 |
1.24 |
24.5468 |
14.0172 |
|
989.0 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.3673 |
1.24 |
24.5477 |
14.0212 |
|
989.0 |
1.61 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.4425 |
1.22 |
17.3201 |
|
|
29.09 |
0.55 |
500.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.8548 |
1.18 |
25.2752 |
12.9284 |
|
874.46 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.8548 |
1.18 |
25.2752 |
12.9284 |
|
874.46 |
1.63 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.0953 |
1.15 |
8.8533 |
7.1326 |
9.0914 |
34.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.0950 |
1.15 |
8.8548 |
7.1325 |
9.0934 |
34.59 |
0.0 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.53 |
1.05 |
29.9324 |
|
|
982.16 |
0.06 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.95 |
1.01 |
22.3684 |
11.9975 |
|
532.84 |
1.62 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
77.5474 |
0.96 |
26.272 |
14.8109 |
15.3405 |
3988.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
77.5474 |
0.96 |
26.272 |
14.8109 |
15.3405 |
3988.79 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.95 |
0.94 |
22.3684 |
11.9975 |
|
532.84 |
1.62 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.1583 |
0.82 |
37.3541 |
5.6445 |
|
335.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.1587 |
0.82 |
37.354 |
5.6455 |
|
335.69 |
0.0 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.1520 |
0.81 |
27.8759 |
19.4371 |
|
362.04 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.1520 |
0.81 |
27.8759 |
19.4371 |
|
362.04 |
1.63 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
20.2929 |
0.79 |
16.791 |
9.4136 |
10.9822 |
78.29 |
2.33 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.1549 |
0.68 |
20.5653 |
0.4428 |
4.8462 |
35.18 |
2.33 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.6876 |
0.68 |
20.5602 |
0.4421 |
4.8460 |
35.18 |
2.33 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.9620 |
0.66 |
17.6307 |
4.2299 |
6.0272 |
97.03 |
2.34 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.7791 |
0.64 |
12.1304 |
-1.5772 |
2.2688 |
116.52 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.1730 |
0.59 |
8.1377 |
|
|
183.90 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.1730 |
0.59 |
8.1377 |
|
|
183.90 |
0.20 |
10000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.4172 |
0.58 |
9.2282 |
3.1641 |
1.8161 |
15.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.4172 |
0.58 |
9.2282 |
3.1641 |
1.8161 |
15.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.78 |
0.37 |
10.5241 |
8.0489 |
9.1827 |
117.32 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.78 |
0.37 |
10.5241 |
8.0489 |
9.1827 |
117.32 |
1.51 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.1050 |
0.35 |
8.9191 |
1.0263 |
5.7990 |
88.97 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.1060 |
0.34 |
8.9186 |
1.0247 |
5.7987 |
88.97 |
1.62 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
27.6848 |
0.33 |
22.6049 |
15.3325 |
14.4198 |
28.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
27.7253 |
0.33 |
22.6051 |
15.3325 |
14.4190 |
28.73 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.1265 |
0.32 |
17.4254 |
2.7099 |
6.9797 |
8.25 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.6967 |
0.32 |
17.4191 |
2.7088 |
6.9791 |
8.25 |
2.03 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
15.0840 |
0.21 |
23.1347 |
13.5125 |
|
1325.51 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.3586 |
0.21 |
24.8348 |
6.4856 |
7.1592 |
327.18 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.3591 |
0.21 |
24.8358 |
6.4867 |
7.1599 |
327.18 |
1.34 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.2424 |
0.18 |
0.3177 |
-4.8578 |
|
21.55 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.2423 |
0.18 |
0.3164 |
-4.8582 |
|
21.55 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0938 |
0.18 |
9.3341 |
|
|
87.67 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0949 |
0.18 |
9.3331 |
|
|
87.67 |
0.23 |
10000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.63 |
0.13 |
24.4698 |
-2.6099 |
|
338.80 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.63 |
0.13 |
24.4698 |
-2.6492 |
|
338.80 |
1.57 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5321 |
0.11 |
9.8222 |
|
|
142.64 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5321 |
0.11 |
9.8222 |
|
|
142.64 |
0.18 |
1000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6534 |
0.03 |
3.8167 |
-0.9728 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6533 |
0.03 |
3.8146 |
-0.9732 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6534 |
0.03 |
3.8167 |
-0.9728 |
|
52.73 |
1.39 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
29.4060 |
0.01 |
15.0242 |
11.3930 |
12.9333 |
121.20 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
34.3160 |
0.01 |
15.0239 |
11.3927 |
12.9472 |
121.20 |
2.13 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.5412 |
-0.01 |
6.8478 |
-0.8363 |
12.2091 |
128.51 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.3185 |
-0.01 |
11.6337 |
0.6227 |
13.1968 |
128.51 |
0.0 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
45.90 |
-0.09 |
17.8737 |
13.3107 |
15.7611 |
1455.86 |
1.55 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.1789 |
-0.14 |
17.9388 |
14.3633 |
9.5143 |
211.47 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.2001 |
-0.14 |
17.9383 |
14.3630 |
9.5144 |
211.47 |
1.28 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
42.8164 |
-0.20 |
42.9205 |
23.1324 |
24.5080 |
6256.58 |
0.58 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.8262 |
-0.30 |
16.906 |
9.5138 |
|
573.39 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.8265 |
-0.30 |
16.9055 |
9.5153 |
|
573.39 |
1.58 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.9452 |
-0.33 |
19.7685 |
10.5517 |
12.4864 |
163.95 |
2.33 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
15.6552 |
-0.37 |
63.6876 |
12.7335 |
11.2393 |
1089.01 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
24.5896 |
-0.37 |
63.6862 |
12.7332 |
11.2381 |
1089.01 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.5693 |
-0.37 |
19.6387 |
|
|
966.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.5693 |
-0.37 |
19.6387 |
|
|
966.95 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.8948 |
-0.37 |
18.8027 |
9.2952 |
13.0565 |
258.68 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.8996 |
-0.37 |
18.8024 |
9.2959 |
13.0576 |
258.68 |
1.16 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.2603 |
-0.40 |
14.4109 |
7.5457 |
9.1037 |
56.14 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.4723 |
-0.40 |
14.4067 |
7.5432 |
9.1019 |
56.14 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.1963 |
-0.57 |
28.2804 |
15.3671 |
|
92.68 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.1958 |
-0.57 |
28.2805 |
15.3663 |
|
92.68 |
1.50 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3479 |
-0.65 |
6.8047 |
7.4247 |
|
42.82 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3479 |
-0.65 |
6.8047 |
7.4247 |
|
42.82 |
1.57 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
60.8242 |
-0.69 |
18.8723 |
13.6340 |
16.1695 |
920.17 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.4703 |
-0.69 |
18.8689 |
13.6329 |
13.6725 |
920.17 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6946 |
-0.73 |
|
|
|
60.93 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6946 |
-0.73 |
|
|
|
60.93 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.4095 |
-0.75 |
9.016 |
3.0565 |
|
66.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.4095 |
-0.75 |
9.016 |
3.0565 |
|
66.83 |
2.09 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.7467 |
-0.80 |
25.7509 |
19.2628 |
|
3522.13 |
0.61 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.67 |
-0.84 |
14.9784 |
2.2193 |
|
51.57 |
1.40 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.1085 |
-1.10 |
28.5535 |
19.0355 |
|
2973.40 |
2.35 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.0512 |
-1.42 |
-1.3058 |
2.9951 |
5.1079 |
91.54 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
11.8559 |
-1.42 |
-1.3072 |
2.9945 |
3.9813 |
91.54 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.5722 |
-1.49 |
-11.4247 |
-0.3445 |
-6.6404 |
50.05 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.5722 |
-1.49 |
-11.4247 |
-0.3445 |
-6.6404 |
50.05 |
2.40 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.5722 |
-1.49 |
-11.4247 |
-0.3445 |
-6.6404 |
50.05 |
2.40 |
5000.0 |
INVEST
|