Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.4940 |
1.62 |
-2.7254 |
|
|
79.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
10.45 |
1.06 |
16.3105 |
|
|
690.99 |
1.56 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
10.45 |
1.06 |
16.3105 |
|
|
690.99 |
1.56 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.2607 |
0.98 |
-9.6924 |
8.0854 |
14.6516 |
158.72 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.2607 |
0.98 |
-9.6924 |
8.0854 |
14.6516 |
158.72 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.8178 |
0.92 |
5.131 |
-1.5038 |
|
330.83 |
1.37 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.8174 |
0.92 |
5.132 |
-1.5046 |
|
330.83 |
1.37 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
19.1317 |
0.89 |
42.7797 |
3.6882 |
|
1761.81 |
2.35 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.5734 |
0.88 |
15.0375 |
0.6897 |
-1.7061 |
36.15 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.5734 |
0.88 |
15.0375 |
0.6897 |
-1.7061 |
36.15 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.0166 |
0.81 |
10.3698 |
|
|
65.14 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.0166 |
0.81 |
10.3698 |
|
|
65.14 |
1.60 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.1288 |
0.81 |
0.8048 |
|
|
167.89 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.1288 |
0.81 |
0.8048 |
|
|
167.89 |
2.11 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
10.96 |
0.72 |
23.4651 |
|
|
260.53 |
1.59 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
10.96 |
0.72 |
23.4651 |
|
|
260.53 |
1.59 |
1000.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.0497 |
0.71 |
0.8892 |
7.1619 |
5.8399 |
137.70 |
0.0 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
14.0225 |
0.67 |
12.2063 |
9.0425 |
|
859.78 |
1.56 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
14.0225 |
0.67 |
12.2063 |
9.0425 |
|
859.78 |
1.56 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.2434 |
0.64 |
-5.7326 |
|
|
22.98 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.2434 |
0.64 |
-5.7315 |
|
|
22.98 |
1.37 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
27.12 |
0.63 |
38.2108 |
11.6821 |
21.8717 |
3813.02 |
0.57 |
500.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.7377 |
0.62 |
-0.0408 |
-0.4243 |
5.7649 |
6.77 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.5399 |
0.49 |
-0.9345 |
-7.3135 |
2.6277 |
116.13 |
2.21 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.1685 |
0.47 |
-2.8429 |
-5.4343 |
3.8618 |
27.55 |
2.39 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
26.0917 |
0.45 |
1.5145 |
11.0937 |
10.6020 |
85.09 |
2.30 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.1210 |
0.43 |
-14.0627 |
-13.4284 |
5.4912 |
1332.50 |
2.37 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
17.7269 |
0.40 |
6.8271 |
3.2476 |
8.2448 |
53.03 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.27 |
0.39 |
6.2328 |
9.5520 |
9.0368 |
109.15 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.27 |
0.39 |
6.2328 |
9.5520 |
9.0368 |
109.15 |
1.51 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
27.7262 |
0.35 |
23.329 |
8.4871 |
11.6083 |
108.92 |
2.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
25.8524 |
0.24 |
20.7994 |
10.1972 |
6.7168 |
149.81 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
25.8686 |
0.24 |
20.7983 |
10.1974 |
6.7170 |
149.81 |
1.28 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.8675 |
0.24 |
11.7612 |
|
|
317.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.8672 |
0.24 |
11.7599 |
|
|
317.63 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
16.8695 |
0.23 |
12.0095 |
8.6236 |
10.7022 |
71.07 |
2.29 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
10.4022 |
0.23 |
|
|
|
10.29 |
0.57 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
46.3314 |
0.23 |
12.0096 |
10.3659 |
14.0485 |
725.28 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.3738 |
0.18 |
|
|
|
135.78 |
|
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.3737 |
0.18 |
|
|
|
135.78 |
|
10000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
11.35 |
0.10 |
14.1048 |
|
|
1034.14 |
0.69 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
17.0473 |
0.09 |
6.5058 |
-3.3789 |
10.8569 |
733.0 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
21.5539 |
0.07 |
20.3033 |
13.0435 |
12.4626 |
17.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
21.5854 |
0.07 |
20.3039 |
13.0430 |
12.4579 |
17.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.7952 |
0.05 |
15.3162 |
11.6755 |
9.3935 |
33.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.7956 |
0.05 |
15.3166 |
11.6761 |
9.3938 |
33.45 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
11.3073 |
0.05 |
31.3733 |
|
|
538.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
11.3073 |
0.05 |
31.3733 |
|
|
538.95 |
0.0 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
13.2757 |
0.0 |
37.9365 |
|
|
2387.88 |
0.67 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.9358 |
0.0 |
-3.4208 |
|
|
77.31 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.9359 |
0.0 |
-3.4197 |
|
|
77.31 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.9358 |
0.0 |
-3.4208 |
|
|
77.31 |
1.38 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
10.7911 |
0.0 |
35.2653 |
|
|
278.31 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
10.7902 |
0.0 |
35.2642 |
|
|
278.31 |
0.69 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
8.3083 |
0.0 |
21.8869 |
|
|
928.12 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
8.3081 |
0.0 |
21.8876 |
|
|
928.12 |
1.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
14.0956 |
-0.02 |
34.8007 |
|
|
115.71 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
14.0957 |
-0.02 |
34.8016 |
|
|
115.71 |
0.66 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.4460 |
-0.03 |
|
|
|
141.76 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.4460 |
-0.03 |
|
|
|
141.76 |
0.18 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.9203 |
-0.05 |
-8.4023 |
-3.6177 |
2.2887 |
16.62 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1182 |
-0.06 |
|
|
|
59.39 |
|
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1193 |
-0.06 |
|
|
|
59.39 |
|
10000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.19 |
-0.08 |
4.811 |
-9.3355 |
-1.1708 |
103.67 |
2.37 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.09 |
-0.11 |
5.6911 |
|
|
72.44 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
20.0932 |
-0.14 |
4.1692 |
5.0381 |
10.4949 |
228.34 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
20.0897 |
-0.14 |
4.1673 |
5.0370 |
10.4936 |
228.34 |
1.13 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.40 |
-0.16 |
-11.2188 |
|
|
127.99 |
1.55 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.40 |
-0.16 |
-11.2188 |
|
|
127.99 |
1.55 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.5807 |
-0.17 |
5.8407 |
2.3577 |
1.1011 |
15.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.5807 |
-0.17 |
5.8407 |
2.3577 |
1.1011 |
15.61 |
0.0 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.1930 |
-0.21 |
-4.8202 |
1.8506 |
2.8414 |
63.77 |
2.33 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
12.3307 |
-0.41 |
36.8466 |
|
|
304.35 |
0.0 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
11.7379 |
-0.49 |
16.8951 |
|
|
694.03 |
0.06 |
10.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
12.6038 |
-0.51 |
16.3286 |
|
|
731.17 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
12.6041 |
-0.51 |
16.3356 |
|
|
731.17 |
1.60 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
54.2502 |
-0.60 |
27.3389 |
3.3504 |
14.0033 |
2896.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
54.2502 |
-0.60 |
27.3389 |
3.3504 |
14.0033 |
2896.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
14.3880 |
-0.66 |
42.7948 |
|
|
174.77 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
11.6532 |
-0.66 |
37.4369 |
|
|
670.83 |
0.29 |
10.0 |
INVEST
|
PGIM India GEO Fund (G)
|
33.64 |
-0.77 |
29.0445 |
0.3565 |
14.4940 |
1284.64 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
12.9939 |
-1.40 |
1.4558 |
|
|
94.32 |
1.56 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
12.9935 |
-1.40 |
1.4535 |
|
|
94.32 |
1.56 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.2371 |
-7.89 |
-0.0431 |
-0.4250 |
5.7644 |
6.77 |
2.03 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.3710 |
-10.66 |
-2.8431 |
-5.4351 |
3.8612 |
27.55 |
2.39 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
15.3221 |
-13.22 |
6.8275 |
3.2461 |
8.2438 |
53.03 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
23.7591 |
-14.56 |
23.3293 |
8.4708 |
11.5950 |
108.92 |
2.28 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.1299 |
-18.15 |
0.8905 |
5.2556 |
4.7060 |
137.70 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.17 |
-32.11 |
-8.4053 |
-3.6197 |
2.2840 |
16.62 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.3654 |
-33.29 |
6.507 |
-3.3783 |
10.8575 |
733.0 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
24.4596 |
-41.0 |
12.0097 |
6.4413 |
11.5905 |
725.28 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
24.4596 |
-41.0 |
12.0097 |
6.4413 |
11.5905 |
725.28 |
0.0 |
100.0 |
INVEST
|