DSP World Gold Fund of Fund (IDCW)
|
10.8715 |
2.01 |
-3.0455 |
-0.4155 |
7.2186 |
729.25 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
17.0758 |
2.01 |
-3.0464 |
-0.4157 |
7.2177 |
729.25 |
0.0 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.71 |
1.78 |
15.4578 |
|
|
67.59 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.2496 |
1.55 |
9.4475 |
|
|
89.73 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.2491 |
1.55 |
9.4461 |
|
|
89.73 |
1.51 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.5705 |
0.99 |
33.3108 |
|
|
861.43 |
0.06 |
10.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3226 |
0.86 |
22.5379 |
|
|
65.74 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3226 |
0.86 |
22.5379 |
|
|
65.74 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.9918 |
0.73 |
38.5426 |
14.1725 |
|
864.55 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.9915 |
0.73 |
38.5424 |
14.1717 |
|
864.55 |
1.60 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4494 |
0.65 |
|
|
|
34.0 |
0.57 |
500.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.3957 |
0.60 |
-1.9094 |
5.4352 |
12.7275 |
140.03 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
14.6623 |
0.60 |
-6.1148 |
3.9064 |
11.7439 |
140.03 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.0417 |
0.60 |
6.4032 |
3.2556 |
1.7104 |
15.05 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.0417 |
0.60 |
6.4032 |
3.2556 |
1.7104 |
15.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.6216 |
0.50 |
6.9609 |
-0.5656 |
|
309.41 |
1.31 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.6220 |
0.50 |
6.9615 |
-0.5646 |
|
309.41 |
1.31 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.5016 |
0.47 |
44.2226 |
|
|
898.59 |
0.29 |
10.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.4717 |
0.39 |
|
|
|
250.08 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.4717 |
0.39 |
|
|
|
250.08 |
0.22 |
10000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.7458 |
0.38 |
-4.0125 |
-6.9311 |
2.9629 |
16.77 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.1967 |
0.38 |
-4.013 |
-6.9303 |
2.9640 |
16.77 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.9034 |
0.37 |
|
|
|
95.40 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.9033 |
0.37 |
|
|
|
95.40 |
0.14 |
500.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.87 |
0.32 |
14.6623 |
9.4834 |
10.7775 |
118.76 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.87 |
0.32 |
14.6623 |
9.4834 |
10.7775 |
118.76 |
1.45 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.1075 |
0.31 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.1075 |
0.31 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.4752 |
0.30 |
30.6528 |
|
|
975.56 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.4749 |
0.30 |
30.654 |
|
|
975.56 |
1.60 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.0517 |
0.25 |
23.0067 |
11.4977 |
13.7365 |
96.73 |
2.31 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2455 |
0.17 |
|
|
|
78.33 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2444 |
0.17 |
|
|
|
78.33 |
0.22 |
10000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.7311 |
0.13 |
16.0053 |
11.1901 |
10.2604 |
36.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.7306 |
0.13 |
16.0043 |
11.1896 |
10.26 |
36.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1177 |
0.11 |
-8.2134 |
|
|
22.91 |
1.34 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1178 |
0.11 |
-8.2123 |
|
|
22.91 |
1.34 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.6470 |
0.08 |
46.8248 |
|
|
302.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.8190 |
0.05 |
1.8146 |
|
|
96.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.5786 |
0.03 |
8.9013 |
-3.7629 |
5.0606 |
27.89 |
2.35 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6036 |
0.03 |
|
|
|
161.04 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6036 |
0.03 |
|
|
|
161.04 |
0.19 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.8250 |
0.01 |
29.118 |
|
|
1176.57 |
0.69 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
64.5385 |
-0.02 |
46.7074 |
10.1061 |
16.8131 |
3567.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
64.5385 |
-0.02 |
46.7074 |
10.1061 |
16.8131 |
3567.84 |
0.0 |
5000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.9639 |
-0.04 |
4.2698 |
3.6832 |
5.3438 |
136.30 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.7757 |
-0.04 |
4.2718 |
5.5620 |
6.4849 |
136.30 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.8817 |
-0.08 |
12.1969 |
-0.3694 |
|
139.90 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.8817 |
-0.08 |
12.1969 |
-0.3694 |
|
139.90 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.0956 |
-0.09 |
23.5414 |
10.9125 |
12.7216 |
78.51 |
2.29 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.7652 |
-0.10 |
23.8015 |
-9.5107 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.7655 |
-0.10 |
23.8003 |
-9.5101 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.4891 |
-0.12 |
30.8895 |
13.0320 |
14.6116 |
859.72 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
52.8770 |
-0.12 |
30.8934 |
13.0330 |
17.1338 |
859.72 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.8622 |
-0.14 |
17.2161 |
5.8066 |
10.0193 |
58.42 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.3011 |
-0.14 |
17.2202 |
5.8091 |
10.0211 |
58.42 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
31.2314 |
-0.15 |
45.1752 |
16.7708 |
23.6965 |
4612.29 |
0.57 |
500.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.7290 |
-0.18 |
-0.1813 |
3.4026 |
4.3702 |
64.08 |
2.33 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.5710 |
-0.19 |
13.0733 |
-1.5094 |
7.5695 |
93.59 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.5720 |
-0.19 |
13.0667 |
-1.5093 |
7.5705 |
93.59 |
1.66 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.5215 |
-0.26 |
7.6706 |
-5.5441 |
3.4631 |
116.49 |
2.21 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.5366 |
-0.27 |
26.3164 |
10.6236 |
13.0391 |
118.81 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.1673 |
-0.27 |
26.3162 |
10.6066 |
13.0254 |
118.81 |
2.30 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.5912 |
-0.27 |
24.7783 |
14.2399 |
13.8121 |
19.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.5567 |
-0.27 |
24.7773 |
14.2395 |
13.8172 |
19.97 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.8952 |
-0.31 |
30.9426 |
12.1505 |
|
898.94 |
1.64 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.8951 |
-0.32 |
30.9436 |
12.1505 |
|
898.94 |
1.64 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.3491 |
-0.36 |
42.2705 |
|
|
746.18 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.3491 |
-0.36 |
42.2705 |
|
|
746.18 |
0.0 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.40 |
-0.37 |
20.7207 |
-7.0385 |
0.7634 |
108.98 |
2.37 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.3508 |
-0.46 |
2.461 |
-0.9241 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.3507 |
-0.46 |
2.4566 |
-0.9248 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.3507 |
-0.46 |
2.4566 |
-0.9248 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.3819 |
-0.52 |
45.3744 |
|
|
364.59 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.3829 |
-0.52 |
45.3742 |
|
|
364.59 |
0.69 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
40.10 |
-0.57 |
41.7963 |
8.6671 |
17.3096 |
1438.56 |
2.38 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.1334 |
-0.59 |
44.3594 |
|
|
162.0 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.1334 |
-0.59 |
44.3602 |
|
|
162.0 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.2368 |
-0.61 |
44.4644 |
17.3954 |
|
2908.02 |
0.65 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.1210 |
-0.65 |
43.2252 |
|
|
400.17 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.92 |
-0.67 |
31.5789 |
|
|
603.15 |
1.61 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.92 |
-0.67 |
31.5789 |
|
|
603.15 |
1.61 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.3133 |
-0.71 |
8.0711 |
0.9267 |
6.9328 |
6.63 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.1352 |
-0.71 |
8.0769 |
0.9277 |
6.9335 |
6.63 |
2.03 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.47 |
-0.77 |
-12.7175 |
-10.0209 |
|
113.79 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.47 |
-0.77 |
-12.7175 |
-10.0209 |
|
113.79 |
1.58 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.5880 |
-0.92 |
-15.3716 |
-13.7534 |
4.5719 |
1235.71 |
2.37 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.5301 |
-1.14 |
26.1532 |
9.9155 |
13.5114 |
271.09 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.5258 |
-1.14 |
26.1498 |
9.9140 |
13.51 |
271.09 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.8736 |
-1.26 |
35.7237 |
14.8969 |
9.0214 |
183.18 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.8922 |
-1.26 |
35.7219 |
14.8964 |
9.0216 |
183.18 |
1.28 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.1290 |
-1.38 |
46.1864 |
|
|
298.23 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.1290 |
-1.38 |
46.1864 |
|
|
298.23 |
1.57 |
1000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.6220 |
-1.44 |
58.3086 |
11.0076 |
|
2276.42 |
2.35 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.4243 |
-7.65 |
8.901 |
-3.7639 |
5.0598 |
27.89 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.4243 |
-7.65 |
8.901 |
-3.7639 |
5.0598 |
27.89 |
2.35 |
5000.0 |
INVEST
|