|
DSP World Gold Fund of Fund (IDCW)
|
16.9251 |
2.50 |
36.638 |
18.4004 |
6.9209 |
1146.22 |
0.0 |
100.0 |
INVEST
|
|
DSP World Gold Fund of Fund (G)
|
27.9408 |
2.50 |
36.8101 |
18.4497 |
6.9473 |
1146.22 |
0.0 |
100.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.7331 |
2.37 |
27.5118 |
14.3033 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.7335 |
2.37 |
27.5103 |
14.3032 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
23.3972 |
1.69 |
18.07 |
19.8451 |
17.8191 |
108.28 |
2.33 |
100.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (G)
|
18.7429 |
1.53 |
8.0083 |
13.7906 |
16.4507 |
37.14 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
18.7426 |
1.53 |
8.0085 |
13.7909 |
16.4508 |
37.14 |
0.0 |
1000.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.1420 |
1.46 |
-2.3733 |
7.1923 |
10.3429 |
79.33 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.6143 |
1.46 |
-2.3749 |
7.1916 |
9.1603 |
79.33 |
0.0 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (G)
|
13.67 |
1.33 |
10.9375 |
18.0980 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.68 |
1.33 |
11.0197 |
18.1272 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
28.6148 |
1.22 |
17.0239 |
20.6122 |
19.6343 |
31.66 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India - Invesco GEI Fund of Fund (G)
|
28.6566 |
1.22 |
17.024 |
20.6125 |
19.6334 |
31.66 |
0.0 |
1000.0 |
INVEST
|
|
DSP World Mining Fund of Fund (IDCW)
|
14.6809 |
1.09 |
-13.6044 |
-2.0601 |
10.1847 |
125.74 |
0.0 |
100.0 |
INVEST
|
|
DSP World Mining Fund of Fund (G)
|
16.2281 |
1.09 |
-9.0472 |
1.0983 |
12.3031 |
125.74 |
0.0 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.7994 |
1.08 |
15.7495 |
17.1152 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.7994 |
1.08 |
15.7502 |
17.1154 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.75 |
1.04 |
5.5021 |
3.9929 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.75 |
1.04 |
5.3571 |
3.9929 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.3732 |
0.94 |
6.6888 |
8.1462 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.3727 |
0.93 |
6.689 |
8.1456 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.4740 |
0.80 |
8.6447 |
2.9278 |
2.2690 |
1836.43 |
2.35 |
100.0 |
INVEST
|
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.2081 |
0.70 |
13.2527 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
|
Franklin India Feeder - TEO Fund (G)
|
11.4825 |
0.60 |
7.503 |
9.4304 |
8.9715 |
16.26 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.4825 |
0.60 |
7.503 |
9.4304 |
8.9715 |
16.26 |
0.0 |
5000.0 |
INVEST
|
|
PGIM India Emerging Markets Equity Fund (G)
|
16.02 |
0.57 |
9.2593 |
11.3770 |
4.4397 |
93.22 |
2.38 |
5000.0 |
INVEST
|
|
Kotak International REIT FOF (G)
|
9.8349 |
0.49 |
4.9736 |
0.4766 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
|
Kotak International REIT FOF (IDCW)
|
9.8350 |
0.49 |
4.9758 |
0.4769 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (G)
|
10.6832 |
0.42 |
4.4495 |
8.8789 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.6832 |
0.42 |
4.4505 |
8.8792 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2565 |
0.37 |
7.6544 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2565 |
0.37 |
7.6544 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.5790 |
0.31 |
-4.0661 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Developed World Equity Passive FOF (G)
|
14.98 |
0.30 |
14.182 |
17.4934 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.9427 |
0.30 |
18.381 |
24.8514 |
19.6634 |
5339.19 |
0.57 |
500.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.6370 |
0.30 |
12.0082 |
11.3537 |
9.3217 |
325.02 |
1.33 |
100.0 |
INVEST
|
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.6365 |
0.30 |
12.0086 |
11.3535 |
9.3211 |
325.02 |
1.33 |
100.0 |
INVEST
|
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.3147 |
0.29 |
5.5563 |
7.0355 |
5.5644 |
115.06 |
2.33 |
100.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0957 |
0.28 |
7.7527 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0946 |
0.28 |
7.7535 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.8257 |
0.27 |
17.3217 |
23.7499 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.8245 |
0.27 |
17.3224 |
23.7486 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.6243 |
0.24 |
6.4682 |
11.8959 |
15.0680 |
168.66 |
2.32 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.9960 |
0.24 |
8.8291 |
19.4284 |
14.8394 |
192.65 |
1.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.0165 |
0.24 |
8.8289 |
19.4276 |
14.8395 |
192.65 |
1.28 |
100.0 |
INVEST
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.0041 |
0.18 |
17.8859 |
25.2142 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.2027 |
0.16 |
10.3453 |
12.2725 |
12.8611 |
221.98 |
1.16 |
100.0 |
INVEST
|
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.2074 |
0.16 |
10.3456 |
12.2731 |
12.8620 |
221.98 |
1.16 |
100.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5458 |
0.16 |
7.0235 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5458 |
0.15 |
7.0245 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
58.7381 |
0.13 |
9.2932 |
15.5402 |
16.5150 |
785.86 |
0.0 |
100.0 |
INVEST
|
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
27.9285 |
0.13 |
9.0707 |
15.4606 |
13.9641 |
785.86 |
0.0 |
100.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.7948 |
0.13 |
6.927 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.7948 |
0.13 |
6.927 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.5795 |
0.11 |
5.7409 |
-2.0144 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.5795 |
0.11 |
5.7409 |
-2.0148 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.2610 |
0.08 |
15.3602 |
23.0051 |
|
297.38 |
1.61 |
1000.0 |
INVEST
|
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.2610 |
0.08 |
15.3602 |
23.0051 |
|
297.38 |
1.61 |
1000.0 |
INVEST
|
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.5415 |
0.08 |
17.7755 |
26.5361 |
18.3414 |
2350.91 |
2.35 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.9927 |
0.04 |
3.6109 |
12.6458 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.9927 |
0.04 |
3.6109 |
12.6458 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
28.4922 |
0.03 |
9.1237 |
16.2972 |
13.7728 |
110.90 |
2.13 |
100.0 |
INVEST
|
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
33.2498 |
0.03 |
9.1241 |
16.2971 |
13.7846 |
110.90 |
2.13 |
100.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4550 |
0.03 |
7.0861 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4550 |
0.03 |
7.0861 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.2524 |
0.01 |
16.9794 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.2525 |
0.01 |
16.98 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.2252 |
0.01 |
17.2954 |
24.8143 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.1920 |
-0.05 |
16.4885 |
8.7042 |
10.7903 |
101.83 |
2.34 |
100.0 |
INVEST
|
|
Navi US Total Stock Market Fund of Fund (G)
|
15.7727 |
-0.05 |
15.1578 |
19.1635 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.8298 |
-0.06 |
8.4863 |
9.1915 |
10.0645 |
10.10 |
1.30 |
5000.0 |
INVEST
|
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.53 |
-0.06 |
8.6888 |
9.2606 |
10.1063 |
10.10 |
1.30 |
5000.0 |
INVEST
|
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.2202 |
-0.07 |
18.4198 |
25.8031 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (IDCW)
|
24.0270 |
-0.09 |
5.9054 |
8.3280 |
9.6231 |
87.85 |
1.62 |
100.0 |
INVEST
|
|
Kotak Global Emerging Market Fund (G)
|
24.0260 |
-0.09 |
5.9103 |
8.3303 |
9.6236 |
87.85 |
1.62 |
100.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.4833 |
-0.09 |
9.9408 |
5.9643 |
7.7521 |
42.39 |
1.43 |
5000.0 |
INVEST
|
|
HSBC Global Emerging Markets Fund (G)
|
20.3507 |
-0.09 |
9.9447 |
5.9638 |
7.7524 |
42.39 |
1.43 |
5000.0 |
INVEST
|
|
PGIM India GEO Fund (G)
|
42.43 |
-0.16 |
5.9586 |
19.1580 |
12.5234 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.3411 |
-0.20 |
10.9527 |
21.4276 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.3411 |
-0.20 |
10.9527 |
21.4276 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.4506 |
-0.25 |
9.0922 |
16.6132 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
|
Kotak Global Innovation Fund of Fund (G)
|
10.4503 |
-0.25 |
9.0914 |
16.6120 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.57 |
-0.28 |
9.1658 |
5.0255 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
72.0172 |
-0.31 |
11.4459 |
20.2618 |
12.6919 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
72.0172 |
-0.31 |
11.4459 |
20.2618 |
12.6919 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (G)
|
16.9357 |
-0.38 |
9.6169 |
17.4308 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
|
SBI US Specific Equity Active FoF (IDCW)
|
16.9351 |
-0.38 |
9.6151 |
17.4264 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.3850 |
-0.43 |
21.231 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (G)
|
7.2928 |
-0.78 |
1.8033 |
3.8176 |
7.2172 |
57.74 |
1.50 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.2928 |
-0.78 |
1.8033 |
3.8176 |
7.2172 |
57.74 |
1.50 |
5000.0 |
INVEST
|
|
HSBC Brazil Fund (IDCW)
|
7.2928 |
-0.78 |
1.8033 |
3.8176 |
7.2172 |
57.74 |
1.50 |
5000.0 |
INVEST
|
