Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.8999 |
1.39 |
42.8121 |
|
|
400.17 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.1919 |
1.38 |
43.5135 |
|
|
364.59 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.1929 |
1.38 |
43.5134 |
|
|
364.59 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.0053 |
1.34 |
44.3206 |
16.3596 |
|
2908.02 |
0.65 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.8936 |
1.32 |
42.4081 |
|
|
162.0 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.8935 |
1.32 |
42.4085 |
|
|
162.0 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7410 |
1.28 |
2.5692 |
|
|
96.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.3040 |
0.98 |
46.9623 |
|
|
302.28 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.2016 |
0.91 |
44.2924 |
|
|
898.59 |
0.29 |
10.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.82 |
0.77 |
31.0421 |
|
|
603.15 |
1.58 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.82 |
0.77 |
31.0421 |
|
|
603.15 |
1.58 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.8328 |
0.71 |
12.8961 |
|
|
139.90 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.8328 |
0.71 |
12.8961 |
|
|
139.90 |
2.09 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.9760 |
0.71 |
47.2036 |
|
|
298.23 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.9760 |
0.71 |
47.2036 |
|
|
298.23 |
1.57 |
1000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.2460 |
0.68 |
-11.73 |
-14.7237 |
4.2869 |
1235.71 |
2.37 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.2654 |
0.66 |
55.2093 |
8.5491 |
|
2276.42 |
2.35 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.1692 |
0.63 |
29.2875 |
12.2182 |
13.9928 |
859.72 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
52.2383 |
0.63 |
29.2906 |
12.2191 |
16.5011 |
859.72 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.6452 |
0.63 |
9.7395 |
-0.7621 |
|
309.41 |
1.32 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.6456 |
0.63 |
9.7401 |
-0.7611 |
|
309.41 |
1.32 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
63.3034 |
0.56 |
44.9702 |
9.7048 |
16.2652 |
3567.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
63.3034 |
0.56 |
44.9702 |
9.7048 |
16.2652 |
3567.84 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.7022 |
0.55 |
39.0424 |
|
|
864.55 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.7025 |
0.55 |
39.0426 |
|
|
864.55 |
1.60 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.2169 |
0.53 |
32.5587 |
|
|
861.43 |
0.06 |
10.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.5702 |
0.49 |
28.3103 |
10.8063 |
|
898.94 |
1.60 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.5701 |
0.49 |
28.3095 |
10.8061 |
|
898.94 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.50 |
0.45 |
14.2191 |
9.2673 |
10.5022 |
118.76 |
1.45 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.5980 |
0.41 |
29.5691 |
|
|
1176.57 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.49 |
0.41 |
14.1725 |
9.2524 |
10.4932 |
118.76 |
1.45 |
5000.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
14.4820 |
0.30 |
-5.8461 |
2.1952 |
11.9036 |
140.03 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.2063 |
0.30 |
-1.6289 |
3.6988 |
12.8885 |
140.03 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.6599 |
0.30 |
16.2296 |
4.9071 |
9.7993 |
58.42 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.0550 |
0.30 |
16.2337 |
4.9094 |
9.8011 |
58.42 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.5447 |
0.22 |
3.8517 |
4.7934 |
6.2050 |
136.30 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.7954 |
0.22 |
3.8498 |
2.9282 |
5.0670 |
136.30 |
0.0 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.5238 |
0.14 |
19.2286 |
-12.3696 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.5234 |
0.13 |
19.226 |
-12.3706 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.7760 |
0.09 |
9.9336 |
|
|
89.73 |
1.56 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.7756 |
0.09 |
9.9313 |
|
|
89.73 |
1.56 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.4317 |
0.08 |
8.6152 |
0.3182 |
6.7324 |
6.63 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.2342 |
0.08 |
8.621 |
0.3192 |
6.7330 |
6.63 |
2.03 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.4536 |
0.07 |
16.1977 |
10.0295 |
9.2127 |
36.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.4541 |
0.07 |
16.198 |
10.03 |
9.2131 |
36.37 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.2259 |
0.05 |
|
|
|
34.0 |
0.57 |
500.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.6710 |
0.03 |
1.5895 |
2.9111 |
4.2883 |
64.08 |
2.33 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.5335 |
0.03 |
|
|
|
161.04 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.5335 |
0.03 |
|
|
|
161.04 |
0.19 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.6516 |
0.01 |
-4.0673 |
-7.4297 |
2.7494 |
16.77 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.0507 |
0.01 |
-4.0688 |
-7.4291 |
2.7504 |
16.77 |
0.0 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.32 |
0.0 |
41.7448 |
5.2965 |
17.1234 |
1438.56 |
2.38 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.29 |
0.0 |
20.0542 |
-9.4495 |
0.2425 |
108.98 |
2.37 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.45 |
0.0 |
9.2486 |
|
|
67.59 |
2.12 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.61 |
0.0 |
-8.4488 |
-10.4026 |
|
113.79 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.61 |
0.0 |
-8.4488 |
-10.4026 |
|
113.79 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1455 |
-0.01 |
|
|
|
78.33 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1445 |
-0.01 |
|
|
|
78.33 |
0.23 |
10000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.2505 |
-0.01 |
29.3107 |
|
|
975.56 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.2507 |
-0.01 |
29.3099 |
|
|
975.56 |
1.60 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.3550 |
-0.01 |
13.6025 |
-2.6614 |
7.3031 |
93.59 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.3540 |
-0.01 |
13.6093 |
-2.6602 |
7.3021 |
93.59 |
1.66 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.4465 |
-0.02 |
8.6865 |
-6.8978 |
2.9541 |
116.49 |
2.21 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.5267 |
-0.09 |
20.0887 |
10.7793 |
13.1075 |
96.73 |
2.31 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.3153 |
-0.14 |
|
|
|
250.08 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.3153 |
-0.14 |
|
|
|
250.08 |
0.22 |
10000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.2646 |
-0.16 |
42.9565 |
14.9361 |
23.2832 |
4612.29 |
0.57 |
500.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.6066 |
-0.24 |
23.4195 |
9.4678 |
11.8847 |
78.51 |
2.29 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.6121 |
-0.25 |
2.5542 |
1.6366 |
0.4513 |
15.05 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.6121 |
-0.25 |
2.5542 |
1.6366 |
0.4513 |
15.05 |
0.0 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.7413 |
-0.29 |
|
|
|
95.40 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.7412 |
-0.29 |
|
|
|
95.40 |
0.14 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.3041 |
-0.33 |
24.1859 |
13.2879 |
13.3505 |
19.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.2701 |
-0.33 |
24.1854 |
13.2877 |
13.3554 |
19.97 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.9969 |
-0.38 |
20.6276 |
|
|
65.74 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.9969 |
-0.38 |
20.6276 |
|
|
65.74 |
1.60 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.0092 |
-0.44 |
-9.433 |
|
|
22.91 |
1.34 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.0093 |
-0.44 |
-9.4319 |
|
|
22.91 |
1.34 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
16.5008 |
-0.87 |
0.0971 |
-2.3814 |
7.7594 |
729.25 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
10.5054 |
-0.87 |
0.0982 |
-2.3812 |
7.7604 |
729.25 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.3234 |
-0.88 |
24.4735 |
2.3877 |
-3.6744 |
41.09 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.3234 |
-0.88 |
24.4735 |
2.3877 |
-3.6744 |
41.09 |
2.42 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.7712 |
-0.89 |
28.3991 |
10.0033 |
12.4844 |
118.81 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.0744 |
-0.89 |
28.3991 |
10.02 |
12.4981 |
118.81 |
2.30 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.4674 |
-1.03 |
37.2882 |
14.3175 |
8.7715 |
183.18 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.4490 |
-1.03 |
37.2895 |
14.3180 |
8.7712 |
183.18 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.0563 |
-1.29 |
23.7205 |
8.5394 |
13.0882 |
271.09 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.0604 |
-1.29 |
23.7239 |
8.5408 |
13.0895 |
271.09 |
1.13 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.0023 |
-1.31 |
44.1017 |
|
|
746.18 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.0023 |
-1.31 |
44.1017 |
|
|
746.18 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.1777 |
-1.32 |
0.3444 |
-1.6914 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.1777 |
-1.32 |
0.3477 |
-1.6914 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.1777 |
-1.32 |
0.3444 |
-1.6914 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.1777 |
-1.32 |
0.3444 |
-1.6914 |
|
76.18 |
1.38 |
100.0 |
INVEST
|