DSP Global Innovation Fund of Fund - Regular (G)
|
15.0030 |
2.09 |
39.0506 |
|
|
892.26 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.0030 |
2.09 |
39.0506 |
|
|
892.26 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.4271 |
1.66 |
40.7838 |
12.9879 |
24.5786 |
5035.16 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.8314 |
1.28 |
32.9169 |
9.9596 |
9.3237 |
200.45 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.8110 |
1.28 |
32.9172 |
9.9602 |
9.3235 |
200.45 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.6336 |
1.19 |
33.1616 |
6.2053 |
14.2243 |
240.36 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.6382 |
1.19 |
33.1626 |
6.2060 |
14.2254 |
240.36 |
1.16 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.4067 |
1.16 |
18.1556 |
6.4775 |
12.1959 |
114.53 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.9129 |
1.16 |
18.1555 |
6.4774 |
12.1824 |
114.53 |
2.31 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
74.3261 |
1.04 |
44.2385 |
6.0139 |
17.8623 |
3565.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
74.3261 |
1.04 |
44.2385 |
6.0139 |
17.8623 |
3565.01 |
0.0 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.84 |
1.03 |
28.8942 |
|
|
58.28 |
2.12 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.2160 |
0.88 |
44.4877 |
12.9838 |
|
318.44 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.2160 |
0.88 |
44.4877 |
12.9838 |
|
318.44 |
1.61 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.0550 |
0.79 |
21.1617 |
4.4017 |
5.3005 |
86.70 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.2621 |
0.62 |
28.0702 |
5.0601 |
7.9311 |
349.86 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.2625 |
0.62 |
28.0693 |
5.0610 |
7.9316 |
349.86 |
1.30 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
14.2045 |
0.60 |
40.4007 |
7.5329 |
11.0647 |
1098.04 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
22.3110 |
0.60 |
40.4002 |
7.5329 |
11.0636 |
1098.04 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
25.6447 |
0.55 |
45.449 |
6.1882 |
|
2251.28 |
2.32 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.1538 |
0.49 |
27.471 |
10.6908 |
16.3296 |
871.98 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.6316 |
0.49 |
27.4672 |
10.6898 |
13.8248 |
871.98 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7544 |
0.46 |
40.4085 |
|
|
949.61 |
0.06 |
10.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2408 |
0.30 |
|
|
|
68.88 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2407 |
0.30 |
|
|
|
68.88 |
0.15 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.5508 |
0.27 |
39.3013 |
|
|
409.34 |
0.0 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4735 |
0.24 |
|
|
|
68.75 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4735 |
0.24 |
|
|
|
68.75 |
0.0 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.8237 |
0.24 |
39.483 |
13.4494 |
|
3200.42 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.4722 |
0.24 |
39.2294 |
13.0920 |
|
390.24 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.4710 |
0.24 |
39.2286 |
13.0889 |
|
390.24 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.8526 |
0.24 |
38.7925 |
|
|
170.74 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.8525 |
0.24 |
38.7928 |
|
|
170.74 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8460 |
0.19 |
6.8982 |
|
|
192.63 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8459 |
0.19 |
6.8972 |
|
|
192.63 |
0.20 |
10000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3460 |
0.15 |
32.9934 |
10.4955 |
|
1269.11 |
0.66 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.15 |
0.15 |
32.427 |
6.1637 |
|
510.76 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.15 |
0.15 |
32.427 |
6.1637 |
|
510.76 |
1.60 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.7979 |
0.13 |
39.9903 |
|
|
978.44 |
0.29 |
10.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6908 |
0.10 |
14.2069 |
-2.0219 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6909 |
0.10 |
14.2081 |
-2.0215 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6908 |
0.10 |
14.2069 |
-2.0219 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.9628 |
0.08 |
29.2375 |
7.2014 |
8.0851 |
7.62 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.6977 |
0.08 |
29.2307 |
7.2001 |
8.0843 |
7.62 |
2.06 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.9181 |
0.07 |
20.9888 |
5.1849 |
9.6433 |
55.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.5859 |
0.07 |
20.9932 |
5.1872 |
9.6450 |
55.49 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.6709 |
0.04 |
30.693 |
10.5953 |
13.7488 |
115.59 |
2.31 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.0771 |
0.04 |
6.5895 |
|
|
149.73 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.0771 |
0.04 |
6.5895 |
|
|
149.73 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6850 |
0.04 |
6.5272 |
|
|
84.84 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6839 |
0.04 |
6.5163 |
|
|
84.84 |
0.23 |
10000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.21 |
0.0 |
17.0612 |
8.2195 |
9.6842 |
125.34 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.21 |
0.0 |
17.0612 |
8.2195 |
9.6842 |
125.34 |
1.51 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.73 |
-0.11 |
34.1 |
1.9240 |
18.2295 |
1352.43 |
2.38 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.4930 |
-0.22 |
29.2437 |
9.1862 |
|
821.44 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.4929 |
-0.22 |
29.2429 |
9.1860 |
|
821.44 |
1.63 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.4183 |
-0.29 |
7.6385 |
-5.1463 |
|
21.10 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.4183 |
-0.29 |
7.6385 |
-5.1463 |
|
21.10 |
1.36 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5524 |
-0.34 |
33.6915 |
1.3707 |
|
711.59 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.5521 |
-0.34 |
33.691 |
1.3698 |
|
711.59 |
1.58 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3613 |
-0.36 |
21.7501 |
-1.8718 |
|
83.14 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3613 |
-0.36 |
21.7501 |
-1.8718 |
|
83.14 |
2.09 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.3477 |
-0.38 |
11.6776 |
6.5673 |
8.3992 |
38.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.3480 |
-0.38 |
11.6766 |
6.5674 |
8.3972 |
38.06 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.2491 |
-0.40 |
21.5445 |
|
|
101.42 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.2487 |
-0.40 |
21.5452 |
|
|
101.42 |
1.54 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.6656 |
-0.42 |
29.5442 |
-6.7456 |
|
296.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
8.6659 |
-0.42 |
29.5429 |
-6.7451 |
|
296.85 |
0.0 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.6790 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.0571 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4843 |
-0.54 |
24.598 |
4.8220 |
|
49.64 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4843 |
-0.54 |
24.598 |
4.8220 |
|
49.64 |
1.60 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.1724 |
-0.55 |
21.7257 |
6.5626 |
10.9112 |
77.78 |
2.30 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.6663 |
-0.56 |
32.0454 |
13.5312 |
14.3521 |
24.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.6273 |
-0.56 |
32.0445 |
13.5311 |
14.3529 |
24.68 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.4409 |
-0.57 |
15.4995 |
-3.0326 |
2.9188 |
112.80 |
2.29 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.1585 |
-0.58 |
40.9137 |
12.3398 |
|
940.22 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.1589 |
-0.58 |
40.9147 |
12.3431 |
|
940.22 |
1.60 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.3463 |
-0.65 |
11.8591 |
1.7748 |
1.6959 |
16.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.3463 |
-0.65 |
11.8591 |
1.7748 |
1.6959 |
16.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.3780 |
-0.73 |
17.9694 |
0.8719 |
7.1407 |
93.09 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.3770 |
-0.73 |
17.9703 |
0.8720 |
7.1411 |
93.09 |
1.62 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.96 |
-0.75 |
36.6438 |
-6.3795 |
2.2925 |
96.63 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.1980 |
-0.80 |
40.0292 |
|
|
316.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7950 |
-0.81 |
7.7321 |
|
|
65.07 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.8949 |
-0.82 |
21.3285 |
-0.7245 |
5.5744 |
37.27 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.3708 |
-0.82 |
21.3238 |
-0.7250 |
5.5741 |
37.27 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
39.1130 |
-1.0 |
17.6685 |
-7.2975 |
4.7368 |
1474.10 |
2.32 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.6051 |
-1.34 |
17.595 |
|
|
32.44 |
0.57 |
500.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.9504 |
-2.41 |
17.5943 |
7.3340 |
15.1662 |
142.41 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
16.1430 |
-2.41 |
12.5528 |
5.7777 |
14.1614 |
142.41 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.5824 |
-3.15 |
-8.2106 |
3.7215 |
-6.2348 |
39.76 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.5824 |
-3.15 |
-8.2106 |
3.7215 |
-6.2348 |
39.76 |
2.42 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.57 |
-3.32 |
12.9851 |
-4.5318 |
|
254.70 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.57 |
-3.32 |
12.9851 |
-4.4952 |
|
254.70 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.57 |
-3.32 |
12.9851 |
-4.4952 |
|
254.70 |
1.57 |
100.0 |
INVEST
|