DSP World Mining Fund (IDCW)
|
15.5040 |
1.72 |
-6.4181 |
10.8931 |
15.7544 |
158.72 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.5040 |
1.72 |
-6.4181 |
10.8931 |
15.7544 |
158.72 |
0.0 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.06 |
1.68 |
2.8868 |
|
|
72.44 |
2.12 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
17.5273 |
1.61 |
10.8531 |
-1.3547 |
11.9796 |
733.0 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.7478 |
1.04 |
9.2962 |
4.0263 |
0.9937 |
15.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.7478 |
1.04 |
9.2962 |
4.0263 |
0.9937 |
15.61 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
12.7750 |
0.98 |
13.3018 |
|
|
731.17 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
12.7747 |
0.98 |
13.2961 |
|
|
731.17 |
1.60 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.5913 |
0.89 |
13.7643 |
1.9449 |
-1.4425 |
36.15 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.5913 |
0.89 |
13.7643 |
1.9449 |
-1.4425 |
36.15 |
2.42 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.2110 |
0.86 |
-5.1834 |
1.7313 |
3.2386 |
63.77 |
2.33 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.9121 |
0.79 |
-9.6519 |
-3.5162 |
2.1572 |
16.62 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
11.8487 |
0.73 |
14.7526 |
|
|
694.03 |
0.06 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
54.8491 |
0.64 |
25.7323 |
3.8998 |
14.1972 |
2896.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
54.8491 |
0.64 |
25.7323 |
3.8998 |
14.1972 |
2896.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
20.4670 |
0.63 |
7.0002 |
-1.5301 |
7.0480 |
91.93 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
20.4680 |
0.63 |
6.9998 |
-1.53 |
7.0505 |
91.93 |
1.66 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
25.9786 |
0.63 |
1.9211 |
11.0528 |
10.7935 |
85.09 |
2.30 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
14.6480 |
0.59 |
39.416 |
|
|
174.77 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
21.5334 |
0.46 |
20.8418 |
13.9361 |
12.1650 |
17.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
21.5019 |
0.46 |
20.8406 |
13.9366 |
12.1696 |
17.02 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.0502 |
0.45 |
3.4755 |
|
|
167.89 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.0502 |
0.45 |
3.4755 |
|
|
167.89 |
2.11 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.9649 |
0.42 |
-3.8348 |
|
|
77.31 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.9650 |
0.42 |
-3.8338 |
|
|
77.31 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.9649 |
0.42 |
-3.8348 |
|
|
77.31 |
1.38 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1945 |
0.42 |
-5.0452 |
|
|
22.98 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1945 |
0.42 |
-5.0452 |
|
|
22.98 |
1.37 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.4693 |
0.40 |
0.4512 |
|
|
94.32 |
1.56 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.4696 |
0.40 |
0.4527 |
|
|
94.32 |
1.56 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.8332 |
0.37 |
18.1459 |
12.7737 |
9.0019 |
33.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.8328 |
0.37 |
18.1455 |
12.7731 |
9.0016 |
33.45 |
0.0 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.67 |
0.30 |
-2.9112 |
|
|
127.99 |
1.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
10.8998 |
0.28 |
11.0615 |
|
|
65.14 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
10.8998 |
0.28 |
11.0615 |
|
|
65.14 |
1.60 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
12.3522 |
0.27 |
34.4808 |
|
|
304.35 |
0.0 |
1000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
17.6559 |
0.25 |
7.9579 |
3.2940 |
8.3405 |
53.03 |
0.0 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
11.7984 |
0.19 |
35.8881 |
|
|
670.83 |
0.29 |
10.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.45 |
0.18 |
-2.2183 |
|
|
79.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.67 |
0.15 |
-2.9112 |
|
|
127.99 |
1.55 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
25.8254 |
0.13 |
25.769 |
9.9906 |
6.9287 |
149.81 |
1.28 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
16.8981 |
0.13 |
15.1148 |
9.7366 |
10.6862 |
71.07 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
25.8415 |
0.13 |
25.7678 |
9.9906 |
6.9290 |
149.81 |
1.28 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
34.11 |
0.12 |
29.4945 |
1.5018 |
15.5353 |
1284.64 |
2.38 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
46.3559 |
0.11 |
14.1102 |
10.7987 |
13.9237 |
725.28 |
0.0 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
10.47 |
0.10 |
20.9007 |
|
|
690.99 |
1.56 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
10.47 |
0.10 |
20.9007 |
|
|
690.99 |
1.56 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1031 |
0.09 |
|
|
|
59.39 |
|
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1041 |
0.09 |
|
|
|
59.39 |
|
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.4383 |
0.08 |
|
|
|
141.76 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.4383 |
0.08 |
|
|
|
141.76 |
0.18 |
1000.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.9425 |
0.07 |
2.3764 |
7.4205 |
6.1215 |
137.70 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
8.2871 |
0.06 |
17.5125 |
|
|
928.12 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
8.2872 |
0.06 |
17.5106 |
|
|
928.12 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
20.1670 |
0.05 |
7.7291 |
5.6128 |
11.4266 |
228.34 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
20.1704 |
0.05 |
7.7306 |
5.6136 |
11.4261 |
228.34 |
1.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
27.7699 |
0.03 |
22.273 |
9.1699 |
11.9949 |
108.92 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.9837 |
-0.03 |
9.5449 |
-0.3034 |
|
330.83 |
1.37 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.9841 |
-0.03 |
9.5446 |
-0.3024 |
|
330.83 |
1.37 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
11.2910 |
-0.04 |
16.4141 |
|
|
1034.14 |
0.69 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
10.3881 |
-0.04 |
|
|
|
10.29 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2816 |
-0.12 |
|
|
|
135.78 |
|
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2816 |
-0.12 |
|
|
|
135.78 |
|
10000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
27.1223 |
-0.19 |
35.4469 |
12.3186 |
|
3813.02 |
0.57 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.2940 |
-0.19 |
-0.1938 |
-4.2756 |
4.4221 |
27.55 |
2.39 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.31 |
-0.24 |
5.0213 |
-8.5975 |
-0.7448 |
103.67 |
2.37 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
14.0638 |
-0.27 |
15.4815 |
9.7026 |
|
859.78 |
1.56 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
14.0637 |
-0.27 |
15.4807 |
9.7024 |
|
859.78 |
1.56 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.8681 |
-0.31 |
10.3256 |
|
|
317.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.8678 |
-0.31 |
10.3243 |
|
|
317.63 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.6636 |
-0.41 |
2.1709 |
-6.1484 |
3.3718 |
116.13 |
2.21 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
19.0094 |
-0.45 |
48.5206 |
4.9989 |
|
1761.81 |
2.35 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
11.39 |
-0.63 |
34.9126 |
|
|
538.95 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
11.39 |
-0.63 |
34.9126 |
|
|
538.95 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.0 |
-0.78 |
7.5269 |
9.7471 |
9.2030 |
109.15 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.0 |
-0.78 |
7.5269 |
9.7471 |
9.2030 |
109.15 |
1.51 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.8508 |
-0.79 |
4.4883 |
0.6408 |
6.6040 |
6.77 |
2.03 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
10.9760 |
-0.81 |
25.1111 |
|
|
260.53 |
1.59 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
10.9760 |
-0.81 |
25.1111 |
|
|
260.53 |
1.59 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
14.1016 |
-0.84 |
38.255 |
|
|
115.71 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
14.1015 |
-0.84 |
38.2527 |
|
|
115.71 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
10.7988 |
-0.85 |
39.841 |
|
|
278.31 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
10.7996 |
-0.85 |
39.8387 |
|
|
278.31 |
0.69 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
13.2795 |
-0.86 |
40.1545 |
|
|
2387.88 |
0.67 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.3406 |
-9.18 |
4.4866 |
0.6402 |
6.6036 |
6.77 |
2.03 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.4826 |
-11.24 |
-0.1939 |
-4.2764 |
4.4215 |
27.55 |
2.39 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
15.2607 |
-13.34 |
7.9583 |
3.2924 |
8.3395 |
53.03 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
23.7965 |
-14.83 |
22.2734 |
9.1532 |
11.9815 |
108.92 |
2.28 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.0473 |
-18.68 |
2.3783 |
5.5096 |
4.9847 |
137.70 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.1644 |
-31.53 |
-9.6552 |
-3.5182 |
2.1524 |
16.62 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.6854 |
-32.28 |
10.8544 |
-1.3541 |
11.9804 |
733.0 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
24.4725 |
-41.06 |
14.1101 |
6.8590 |
11.4684 |
725.28 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
24.4725 |
-41.06 |
14.1101 |
6.8590 |
11.4684 |
725.28 |
0.0 |
100.0 |
INVEST
|