DSP World Gold Fund of Fund (G)
|
17.5173 |
2.59 |
-0.6938 |
0.2456 |
7.6070 |
729.25 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.1525 |
2.58 |
-0.6924 |
0.2459 |
7.6081 |
729.25 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
14.9523 |
1.98 |
-6.6623 |
4.1146 |
12.0013 |
140.03 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
15.7002 |
1.98 |
-2.4811 |
5.6466 |
12.9872 |
140.03 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.2496 |
1.55 |
9.7102 |
|
|
89.73 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.2491 |
1.55 |
9.708 |
|
|
89.73 |
1.51 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.3578 |
1.05 |
20.621 |
11.5889 |
13.8694 |
96.73 |
2.31 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.8810 |
0.90 |
-14.8849 |
-14.0182 |
4.1913 |
1235.71 |
2.37 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3226 |
0.86 |
22.2504 |
|
|
65.74 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3226 |
0.86 |
22.2504 |
|
|
65.74 |
1.60 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.79 |
0.82 |
15.4578 |
|
|
67.59 |
2.12 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.52 |
0.77 |
-12.8032 |
-10.2515 |
|
113.79 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.52 |
0.77 |
-12.6856 |
-10.2515 |
|
113.79 |
1.58 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4225 |
0.77 |
2.461 |
-0.9241 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.4224 |
0.77 |
2.4566 |
-0.9248 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.4224 |
0.77 |
2.4566 |
-0.9248 |
|
76.18 |
1.38 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.7932 |
0.76 |
54.3005 |
10.4714 |
|
2276.42 |
2.35 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.6843 |
0.74 |
28.2229 |
12.9849 |
14.6906 |
859.72 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
53.2666 |
0.74 |
28.2268 |
12.9859 |
17.2144 |
859.72 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.3204 |
0.68 |
-4.921 |
-6.8131 |
3.2158 |
16.77 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.8256 |
0.68 |
-4.9202 |
-6.8138 |
3.2146 |
16.77 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.7260 |
0.62 |
26.7208 |
10.8518 |
13.2786 |
118.81 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.3296 |
0.62 |
26.721 |
10.8348 |
13.2649 |
118.81 |
2.30 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.9424 |
0.61 |
10.6883 |
-0.3959 |
|
139.90 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.9424 |
0.61 |
10.6883 |
-0.3959 |
|
139.90 |
2.09 |
5000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.0380 |
0.57 |
2.9377 |
3.6709 |
5.5338 |
136.30 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.8773 |
0.57 |
2.9395 |
5.5494 |
6.6769 |
136.30 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.1980 |
0.53 |
48.8105 |
|
|
298.23 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.1980 |
0.53 |
48.8105 |
|
|
298.23 |
1.57 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.47 |
0.52 |
20.7207 |
-7.0385 |
0.7634 |
108.98 |
2.37 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.4980 |
0.51 |
29.1216 |
4.7203 |
-1.4942 |
41.09 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.4980 |
0.51 |
29.1216 |
4.7203 |
-1.4942 |
41.09 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.6220 |
0.50 |
7.8834 |
-0.4005 |
|
309.41 |
1.31 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.6216 |
0.50 |
7.8836 |
-0.4015 |
|
309.41 |
1.31 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.5897 |
0.47 |
7.8559 |
-5.6250 |
3.4782 |
116.49 |
2.21 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.0607 |
0.46 |
39.7314 |
14.4498 |
|
864.55 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.0610 |
0.46 |
39.7316 |
14.4506 |
|
864.55 |
1.60 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.4894 |
0.45 |
9.6158 |
-3.7529 |
5.1626 |
27.89 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.6579 |
0.45 |
9.6121 |
-3.7532 |
5.1625 |
27.89 |
2.35 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.3789 |
0.40 |
16.3355 |
5.7584 |
10.0398 |
58.42 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.9261 |
0.40 |
16.3307 |
5.7559 |
10.0380 |
58.42 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.6570 |
0.39 |
13.0667 |
-1.5093 |
7.5705 |
93.59 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.6550 |
0.39 |
13.0733 |
-1.5094 |
7.5695 |
93.59 |
1.66 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.96 |
0.34 |
29.2842 |
|
|
603.15 |
1.61 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.96 |
0.34 |
29.2842 |
|
|
603.15 |
1.61 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.6341 |
0.33 |
25.0257 |
14.3645 |
13.8483 |
19.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.6686 |
0.33 |
25.0256 |
14.3647 |
13.8432 |
19.97 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.9902 |
0.33 |
36.5419 |
15.0219 |
8.8974 |
183.18 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.9714 |
0.33 |
36.5427 |
15.0221 |
8.8971 |
183.18 |
1.28 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.87 |
0.32 |
13.1483 |
9.6010 |
10.9386 |
118.76 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.87 |
0.32 |
13.1483 |
9.6010 |
10.9386 |
118.76 |
1.45 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.9393 |
0.28 |
28.9339 |
12.0324 |
|
898.94 |
1.64 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.9393 |
0.28 |
28.9347 |
12.0327 |
|
898.94 |
1.64 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.1725 |
0.23 |
8.3061 |
0.6882 |
6.6473 |
6.63 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.3578 |
0.23 |
8.3015 |
0.6873 |
6.6467 |
6.63 |
2.03 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.2682 |
0.21 |
44.4644 |
17.3954 |
|
2908.02 |
0.65 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.1493 |
0.20 |
45.4447 |
|
|
400.17 |
0.0 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.1655 |
0.20 |
42.5678 |
|
|
162.0 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.1655 |
0.20 |
42.5678 |
|
|
162.0 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.4064 |
0.19 |
43.9153 |
|
|
364.59 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.4054 |
0.19 |
43.9153 |
|
|
364.59 |
0.69 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.1219 |
0.14 |
22.5231 |
10.8806 |
12.6816 |
78.51 |
2.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.5514 |
0.11 |
26.7035 |
9.9539 |
13.5314 |
271.09 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.5556 |
0.11 |
26.707 |
9.9552 |
13.5327 |
271.09 |
1.13 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.5833 |
0.09 |
34.4732 |
|
|
861.43 |
0.06 |
10.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6130 |
0.09 |
6.13 |
|
|
161.04 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6130 |
0.09 |
6.13 |
|
|
161.04 |
0.19 |
1000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.9117 |
0.08 |
|
|
|
95.40 |
0.14 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.6470 |
0.08 |
46.8248 |
|
|
302.28 |
0.0 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.9117 |
0.08 |
|
|
|
95.40 |
0.14 |
500.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.4804 |
0.06 |
30.654 |
|
|
975.56 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.4806 |
0.06 |
30.6528 |
|
|
975.56 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1221 |
0.05 |
-8.0409 |
|
|
22.91 |
1.34 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1221 |
0.05 |
-8.0409 |
|
|
22.91 |
1.34 |
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
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.1125 |
0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.1125 |
0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.8250 |
0.01 |
30.4945 |
|
|
1176.57 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.4703 |
-0.01 |
|
|
|
250.08 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.4703 |
-0.01 |
|
|
|
250.08 |
0.22 |
10000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
64.5097 |
-0.04 |
46.7074 |
10.1061 |
16.8131 |
3567.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
64.5097 |
-0.04 |
46.7074 |
10.1061 |
16.8131 |
3567.84 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
31.2079 |
-0.08 |
46.5855 |
16.7415 |
23.9692 |
4612.29 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2364 |
-0.09 |
|
|
|
78.33 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2353 |
-0.09 |
|
|
|
78.33 |
0.22 |
10000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
40.06 |
-0.10 |
41.7963 |
8.6671 |
17.3096 |
1438.56 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4304 |
-0.17 |
|
|
|
34.0 |
0.57 |
500.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.4775 |
-0.18 |
46.0928 |
|
|
898.59 |
0.29 |
10.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.3048 |
-0.33 |
41.8241 |
|
|
746.18 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.3048 |
-0.33 |
41.8241 |
|
|
746.18 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.5810 |
-0.60 |
-0.234 |
3.3414 |
4.4189 |
64.08 |
2.33 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.9691 |
-0.72 |
6.4032 |
3.2556 |
1.7104 |
15.05 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.9691 |
-0.72 |
6.4032 |
3.2556 |
1.7104 |
15.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.7071 |
-0.75 |
22.789 |
-9.7370 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.7074 |
-0.75 |
22.7899 |
-9.7364 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.7074 |
-0.75 |
22.7899 |
-9.7364 |
|
322.60 |
0.0 |
1000.0 |
INVEST
|