DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.5094 |
1.10 |
8.5085 |
11.8632 |
11.1532 |
84.88 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.5651 |
1.10 |
8.5067 |
11.8625 |
9.9616 |
84.88 |
0.0 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.5783 |
0.96 |
28.959 |
24.1179 |
16.0601 |
109.69 |
2.35 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.1940 |
0.94 |
5.9778 |
|
|
47.42 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
11.0110 |
0.86 |
12.5984 |
17.1801 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
11.0114 |
0.86 |
12.5991 |
17.1815 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.3398 |
0.83 |
14.4062 |
2.8816 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.3399 |
0.82 |
14.4073 |
2.8819 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.2183 |
0.78 |
9.4669 |
13.6245 |
11.8095 |
239.32 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.2134 |
0.78 |
9.4671 |
13.6238 |
11.8087 |
239.32 |
1.16 |
100.0 |
INVEST
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
44.33 |
0.77 |
3.0691 |
20.1939 |
9.5153 |
1384.16 |
2.39 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
76.0733 |
0.76 |
11.2794 |
20.4304 |
11.6163 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
76.0733 |
0.76 |
11.2794 |
20.4304 |
11.6163 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.3332 |
0.75 |
13.1706 |
14.7224 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.3332 |
0.75 |
13.1706 |
14.7224 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.6941 |
0.70 |
19.1214 |
19.7120 |
15.2817 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.6938 |
0.70 |
19.1217 |
19.7121 |
15.2811 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Navi US Nasdaq 100 FOF (G)
|
17.3524 |
0.69 |
14.6857 |
26.8871 |
|
967.44 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.4544 |
0.69 |
6.6049 |
20.1035 |
14.3641 |
201.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.4758 |
0.69 |
6.6049 |
20.1028 |
14.3641 |
201.26 |
1.28 |
100.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
18.3473 |
0.66 |
12.8204 |
20.5327 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
18.3479 |
0.66 |
12.8206 |
20.5375 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.8719 |
0.60 |
12.591 |
17.6899 |
13.0195 |
117.67 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.86 |
0.60 |
12.5914 |
17.6901 |
13.0319 |
117.67 |
2.38 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.7920 |
0.59 |
17.1513 |
20.0609 |
|
1277.94 |
0.63 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
29.1782 |
0.58 |
18.5137 |
30.5821 |
16.7781 |
2737.01 |
2.38 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.3890 |
0.50 |
31.6196 |
16.4260 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.3894 |
0.50 |
31.6197 |
16.4257 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.9254 |
0.46 |
14.3723 |
13.1189 |
9.6269 |
12.54 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.6470 |
0.46 |
14.1588 |
13.0472 |
9.5852 |
12.54 |
1.40 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.8928 |
0.44 |
27.8041 |
23.5570 |
19.3390 |
41.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.9379 |
0.44 |
27.8035 |
23.5572 |
19.3387 |
41.47 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.83 |
0.40 |
15.2858 |
10.8171 |
11.7485 |
102.31 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.83 |
0.40 |
15.2858 |
10.8171 |
11.7485 |
102.31 |
1.49 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.45 |
0.35 |
11.2394 |
20.0109 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9634 |
0.30 |
7.4348 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9634 |
0.30 |
7.4348 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.6101 |
0.28 |
12.6686 |
25.8557 |
18.4753 |
5041.54 |
0.58 |
500.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.44 |
0.28 |
11.2481 |
19.9832 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.7065 |
0.24 |
12.6843 |
13.1038 |
15.2069 |
161.52 |
2.37 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.5987 |
0.23 |
21.0398 |
16.8909 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.5982 |
0.23 |
21.0397 |
16.8902 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.2023 |
0.18 |
14.1847 |
26.5548 |
|
360.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.4121 |
0.14 |
7.8781 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.4121 |
0.14 |
7.8781 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.8498 |
0.12 |
13.5722 |
26.3631 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.8485 |
0.12 |
13.5719 |
26.3629 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.68 |
0.12 |
10.8306 |
10.0349 |
2.4067 |
156.65 |
2.38 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.69 |
0.09 |
10.6625 |
6.6194 |
|
47.38 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1825 |
0.08 |
7.7094 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1836 |
0.08 |
7.7096 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.7606 |
0.07 |
17.4157 |
19.6496 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.7605 |
0.07 |
17.4151 |
19.6494 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.2259 |
0.06 |
12.5985 |
25.2132 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.2259 |
0.06 |
12.5985 |
25.2132 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
25.5830 |
0.02 |
10.8305 |
10.3164 |
6.78 |
93.43 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
25.5850 |
0.02 |
10.8295 |
10.3173 |
6.7805 |
93.43 |
1.62 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
42.5090 |
0.0 |
20.5963 |
2.7801 |
-0.0230 |
1819.78 |
2.40 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.6263 |
-0.02 |
16.8176 |
|
|
31.0 |
0.55 |
500.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.5510 |
-0.02 |
15.8579 |
20.3454 |
|
851.56 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.9559 |
-0.03 |
15.6357 |
11.9520 |
8.0769 |
319.68 |
1.36 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.9564 |
-0.03 |
15.636 |
11.9519 |
8.0775 |
319.68 |
1.36 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.7088 |
-0.08 |
7.2124 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.7088 |
-0.08 |
7.2124 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.8410 |
-0.08 |
14.2308 |
9.8139 |
7.9964 |
108.06 |
2.38 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.0832 |
-0.10 |
17.7938 |
0.6483 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.0832 |
-0.10 |
17.7938 |
0.6483 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.2095 |
-0.10 |
9.9276 |
9.2828 |
3.5166 |
121.40 |
2.35 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
21.3441 |
-0.12 |
11.5279 |
7.4204 |
6.0564 |
54.37 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.2390 |
-0.12 |
11.524 |
7.4206 |
6.0558 |
54.37 |
1.54 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.06 |
-0.12 |
16.8116 |
1.4032 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.06 |
-0.12 |
16.8116 |
1.4032 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.5711 |
-0.15 |
13.2308 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.5710 |
-0.15 |
13.2303 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.4884 |
-0.15 |
13.4049 |
26.0620 |
|
3157.70 |
0.61 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5361 |
-0.19 |
7.0338 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5361 |
-0.19 |
7.0338 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.8863 |
-0.43 |
8.6013 |
10.2709 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.8863 |
-0.43 |
8.6013 |
10.2709 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.8860 |
-0.53 |
20.5176 |
|
|
313.74 |
0.0 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.1320 |
-0.74 |
10.7739 |
24.6468 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.1320 |
-0.74 |
10.7739 |
24.6468 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.7326 |
-1.52 |
-0.1761 |
6.3285 |
9.9128 |
126.67 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.3907 |
-1.52 |
5.088 |
9.7572 |
12.0258 |
126.67 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
18.0782 |
-1.86 |
49.0716 |
28.9183 |
7.3397 |
1195.92 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
29.8445 |
-1.86 |
49.2591 |
28.9718 |
7.3662 |
1195.92 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2693 |
-3.06 |
6.0345 |
7.0133 |
1.7403 |
75.65 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2693 |
-3.06 |
6.0345 |
7.0133 |
1.7403 |
75.65 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2693 |
-3.06 |
6.0345 |
7.0133 |
1.7403 |
75.65 |
1.55 |
5000.0 |
INVEST
|