Franklin India Feeder - Franklin U.S. Opp. (G)
|
62.5410 |
0.54 |
37.1898 |
5.2601 |
14.9480 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
62.5410 |
0.54 |
37.1898 |
5.2601 |
14.9480 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.86 |
0.42 |
27.1168 |
|
|
601.80 |
1.61 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.85 |
0.34 |
27.0096 |
|
|
601.80 |
1.61 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2742 |
0.25 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2741 |
0.25 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2234 |
0.20 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2224 |
0.20 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.6832 |
0.11 |
22.6496 |
8.4042 |
|
922.09 |
1.64 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.6831 |
0.11 |
22.6488 |
8.4039 |
|
922.09 |
1.64 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6477 |
0.07 |
6.7364 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6477 |
0.07 |
6.7364 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
38.68 |
0.05 |
31.3859 |
2.6127 |
15.7946 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.1150 |
0.01 |
22.1965 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.1148 |
0.01 |
22.197 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.3771 |
0.0 |
-2.0804 |
3.0831 |
5.2678 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.6732 |
0.0 |
-2.0825 |
1.2484 |
4.1396 |
137.46 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.6720 |
0.0 |
-14.4645 |
-15.7852 |
3.1521 |
1243.23 |
2.37 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.5585 |
0.0 |
-3.8911 |
3.9404 |
13.9530 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.7697 |
0.0 |
-8.0115 |
2.4332 |
12.9588 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.6132 |
0.0 |
-5.0584 |
-0.8635 |
10.5317 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.8502 |
0.0 |
-5.0584 |
-0.8634 |
10.5327 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.4452 |
0.0 |
-10.4827 |
-9.6597 |
1.8463 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.7311 |
0.0 |
-10.4833 |
-9.6590 |
1.8475 |
16.96 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.1047 |
0.0 |
5.9518 |
-1.3492 |
5.5151 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.9610 |
0.0 |
5.9569 |
-1.3481 |
5.5158 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.5440 |
0.0 |
15.1771 |
8.6633 |
12.7469 |
101.32 |
2.31 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.03 |
0.0 |
5.8124 |
6.1687 |
9.7958 |
122.03 |
1.45 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.0696 |
0.0 |
8.7497 |
-0.1762 |
-2.9455 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.0696 |
0.0 |
8.7497 |
-0.1762 |
-2.9455 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.0860 |
0.0 |
-4.9524 |
1.2092 |
3.1682 |
61.48 |
2.33 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.3636 |
0.0 |
7.5365 |
-5.5163 |
4.0063 |
32.43 |
2.35 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
52.3514 |
0.0 |
23.5221 |
9.6046 |
15.9493 |
889.25 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.5046 |
0.0 |
7.532 |
-5.5166 |
4.0061 |
32.43 |
2.35 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.7617 |
0.0 |
14.2432 |
7.0918 |
11.4379 |
83.84 |
2.29 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.2258 |
0.0 |
23.5185 |
9.6035 |
13.4527 |
889.25 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.8335 |
0.0 |
13.8198 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.8335 |
0.0 |
13.8198 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.6582 |
0.0 |
32.4245 |
10.4956 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.6504 |
0.0 |
6.2205 |
-1.8774 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.65 |
0.0 |
6.2207 |
-1.8783 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.4331 |
0.0 |
53.0528 |
5.5624 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.0648 |
0.0 |
25.0902 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.0876 |
0.0 |
37.9457 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.9039 |
0.0 |
|
|
|
73.80 |
|
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.9039 |
0.0 |
|
|
|
73.80 |
|
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.0274 |
0.0 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.02 |
0.0 |
5.7684 |
6.1540 |
9.7867 |
122.03 |
1.45 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.6229 |
0.0 |
12.181 |
3.0264 |
9.4369 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.0099 |
0.0 |
12.1846 |
3.0287 |
9.4386 |
58.96 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.5074 |
0.0 |
4.873 |
-7.5305 |
2.3492 |
114.55 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8598 |
0.0 |
3.4632 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8594 |
0.0 |
3.4583 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.6921 |
0.0 |
6.3418 |
-1.9616 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.6921 |
0.0 |
6.3418 |
-1.9616 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.6585 |
0.0 |
32.4248 |
10.4974 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.9830 |
-0.36 |
39.2005 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.9829 |
-0.36 |
39.2008 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.8956 |
-0.55 |
19.493 |
6.8371 |
11.8799 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.6180 |
-0.55 |
19.4924 |
6.8204 |
11.8664 |
120.25 |
2.30 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.5820 |
-0.58 |
21.9422 |
|
|
1253.04 |
0.69 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.54 |
-0.61 |
-12.4498 |
-11.5152 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.54 |
-0.61 |
-12.3324 |
-11.5152 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.6160 |
-0.61 |
-1.6367 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6408 |
-0.69 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6407 |
-0.69 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.7325 |
-0.84 |
-0.8264 |
0.2336 |
-0.1347 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.7325 |
-0.84 |
-0.8264 |
0.2336 |
-0.1347 |
15.38 |
0.0 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.0331 |
-0.85 |
38.4306 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.0331 |
-0.85 |
38.4306 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.0561 |
-1.03 |
29.7901 |
10.2795 |
8.1551 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.0379 |
-1.03 |
29.7911 |
10.2808 |
8.1548 |
187.82 |
1.28 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.08 |
-1.20 |
3.1818 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
22.6637 |
-1.27 |
16.1056 |
9.9311 |
11.8901 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
22.6306 |
-1.27 |
16.105 |
9.9309 |
11.8950 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.0858 |
-1.39 |
38.2894 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.0848 |
-1.39 |
38.2906 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.8566 |
-1.54 |
40.4285 |
12.4654 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.7852 |
-1.56 |
38.113 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.4397 |
-1.57 |
41.1421 |
11.6995 |
21.9087 |
4785.58 |
0.57 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.0810 |
-1.59 |
37.916 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.1846 |
-1.77 |
5.5699 |
7.6016 |
8.3123 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.1848 |
-1.77 |
5.5684 |
7.6015 |
8.3117 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.0820 |
-1.78 |
7.7426 |
-3.7318 |
6.0967 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.08 |
-1.78 |
7.7434 |
-3.7322 |
6.0947 |
93.83 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.6417 |
-1.90 |
-15.6741 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.6417 |
-1.90 |
-15.6741 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.01 |
-2.03 |
16.9964 |
-10.7336 |
-0.6334 |
107.44 |
2.37 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.8471 |
-2.29 |
-4.9496 |
-4.5795 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.8471 |
-2.29 |
-4.9496 |
-4.5795 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.8472 |
-2.29 |
-4.9455 |
-4.5788 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.8540 |
-2.38 |
41.3926 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.8540 |
-2.38 |
41.3926 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.3875 |
-2.49 |
15.8188 |
-13.1855 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.3871 |
-2.49 |
15.8161 |
-13.1866 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.3871 |
-2.49 |
15.8161 |
-13.1866 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|