DSP Global Innovation Fund of Fund - Regular (IDCW)
|
10.5341 |
1.63 |
33.5594 |
|
|
570.82 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
10.5341 |
1.63 |
33.5594 |
|
|
570.82 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
19.0478 |
0.70 |
7.1606 |
5.9179 |
7.1478 |
250.23 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
19.0510 |
0.70 |
7.1623 |
5.9190 |
7.1476 |
250.23 |
1.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
25.7549 |
0.60 |
27.5304 |
9.3721 |
8.2480 |
118.48 |
2.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
23.8367 |
0.51 |
24.622 |
9.6850 |
4.6008 |
162.54 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
23.8218 |
0.51 |
24.6229 |
9.6846 |
4.6005 |
162.54 |
1.28 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
6.6295 |
0.24 |
14.2899 |
|
|
394.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
6.6298 |
0.24 |
14.2892 |
|
|
394.16 |
0.0 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.3283 |
0.19 |
|
|
|
116.73 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.3283 |
0.19 |
|
|
|
116.73 |
0.18 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
25.1259 |
-0.53 |
31.3168 |
12.2989 |
|
4100.46 |
0.56 |
500.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.0530 |
-0.61 |
0.1657 |
-7.3349 |
4.2752 |
1536.69 |
2.37 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
10.1330 |
-0.73 |
22.7647 |
|
|
322.69 |
1.60 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
10.1330 |
-0.73 |
22.7647 |
|
|
322.69 |
1.60 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
10.7310 |
-0.77 |
33.7961 |
|
|
687.34 |
0.30 |
10.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.6212 |
-0.87 |
16.5823 |
2.8257 |
|
364.96 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.6208 |
-0.87 |
16.5838 |
2.8249 |
|
364.96 |
1.21 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
11.41 |
-0.95 |
-0.175 |
-8.3472 |
-4.9668 |
122.29 |
2.37 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
17.3587 |
-0.96 |
36.9953 |
7.3783 |
|
2034.16 |
2.35 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
12.9970 |
-1.12 |
37.9578 |
|
|
160.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
11.3325 |
-1.16 |
31.4996 |
|
|
318.25 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
44.2143 |
-1.19 |
20.4977 |
13.6995 |
10.8305 |
787.63 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.4797 |
-1.19 |
13.68 |
4.6265 |
3.7650 |
7.74 |
2.04 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
12.9636 |
-1.20 |
|
|
|
117.34 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
12.9637 |
-1.20 |
|
|
|
117.34 |
0.66 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.32 |
-1.21 |
6.0086 |
8.8037 |
2.2787 |
70.56 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
9.9166 |
-1.24 |
31.7103 |
|
|
287.87 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
9.9158 |
-1.24 |
31.7102 |
|
|
287.87 |
0.69 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
13.0782 |
-1.26 |
10.0394 |
-2.3568 |
1.07 |
121.84 |
2.31 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
12.1840 |
-1.28 |
34.2884 |
|
|
2573.87 |
0.67 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
48.8661 |
-1.28 |
17.0062 |
2.1138 |
8.4876 |
3286.39 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
48.8661 |
-1.28 |
17.0062 |
2.1138 |
8.4876 |
3286.39 |
0.0 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
16.6451 |
-1.32 |
10.5792 |
4.3129 |
5.7321 |
56.26 |
0.0 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
15.9250 |
-1.35 |
7.7647 |
-0.1404 |
2.1762 |
21.83 |
2.40 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
10.8458 |
-1.38 |
19.6933 |
|
|
735.91 |
0.06 |
10.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
11.7173 |
-1.42 |
16.7585 |
|
|
810.91 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
11.7171 |
-1.42 |
16.753 |
|
|
810.91 |
1.60 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
9.50 |
-1.45 |
20.802 |
|
|
856.75 |
1.55 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
9.50 |
-1.45 |
20.802 |
|
|
856.75 |
1.55 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
30.08 |
-1.54 |
22.6254 |
0.2114 |
10.8156 |
1451.19 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.2560 |
-1.59 |
9.3383 |
1.9881 |
3.8365 |
102.46 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.2570 |
-1.59 |
9.3317 |
1.9861 |
3.8389 |
102.46 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
13.0874 |
-1.62 |
22.2269 |
9.9815 |
|
968.88 |
1.55 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
13.0874 |
-1.62 |
22.2269 |
9.9815 |
|
968.88 |
1.55 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
19.8321 |
-1.75 |
33.3439 |
15.9735 |
7.7511 |
18.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
19.8610 |
-1.75 |
33.3436 |
15.9730 |
7.7487 |
18.03 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
22.24 |
-1.90 |
19.1277 |
12.3869 |
7.2579 |
118.02 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
22.24 |
-1.90 |
19.1277 |
12.3869 |
7.2579 |
118.02 |
1.50 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
24.8837 |
-1.92 |
12.7373 |
15.0572 |
8.7748 |
93.48 |
2.30 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.50 |
-1.96 |
5.2381 |
|
|
138.84 |
1.55 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.50 |
-1.96 |
5.2381 |
|
|
138.84 |
1.55 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
10.4670 |
-2.11 |
19.6639 |
|
|
1023.88 |
0.69 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
7.5052 |
-2.20 |
17.8653 |
|
|
1115.26 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
7.5053 |
-2.21 |
17.8632 |
|
|
1115.26 |
1.60 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.4332 |
-2.42 |
1.0326 |
-1.8841 |
0.3119 |
20.59 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
9.6223 |
-2.54 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.3244 |
-2.54 |
0.4599 |
|
|
100.10 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.3243 |
-2.54 |
0.4587 |
|
|
100.10 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.3243 |
-2.54 |
0.4587 |
|
|
100.10 |
1.38 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.7665 |
-2.63 |
-2.4285 |
|
|
26.79 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.7665 |
-2.63 |
-2.4285 |
|
|
26.79 |
1.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
9.8536 |
-2.75 |
13.9026 |
|
|
78.99 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
9.8536 |
-2.75 |
13.9026 |
|
|
78.99 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
12.7715 |
-2.86 |
15.3412 |
|
|
96.90 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
12.7711 |
-2.86 |
15.3387 |
|
|
96.90 |
1.50 |
1000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
8.3545 |
-3.07 |
12.5766 |
|
|
210.58 |
2.12 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
8.3545 |
-3.07 |
12.5766 |
|
|
210.58 |
2.12 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
15.3152 |
-3.43 |
30.3625 |
11.7766 |
5.6249 |
79.57 |
2.34 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
8.12 |
-3.56 |
|
|
|
88.51 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.4480 |
-3.72 |
3.6079 |
|
|
89.79 |
0.0 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
15.5069 |
-4.15 |
15.6666 |
12.9996 |
1.3253 |
163.18 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.9501 |
-4.20 |
20.1194 |
4.7869 |
-3.7403 |
18.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.9501 |
-4.20 |
20.1194 |
4.7869 |
-3.7403 |
18.54 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.6092 |
-4.22 |
8.9302 |
5.9611 |
-0.7813 |
36.65 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.6092 |
-4.22 |
8.9302 |
5.9611 |
-0.7813 |
36.65 |
2.42 |
5000.0 |
INVEST
|
DSP World Mining Fund (G)
|
14.6530 |
-4.45 |
18.1882 |
14.8402 |
12.3230 |
178.21 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
14.6530 |
-4.45 |
18.1882 |
14.8402 |
12.3230 |
178.21 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
14.5902 |
-4.65 |
19.6519 |
-9.4850 |
7.9818 |
783.84 |
0.0 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.0008 |
-9.55 |
13.6768 |
4.6255 |
3.7644 |
7.74 |
2.04 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.1546 |
-12.27 |
7.7654 |
-0.1415 |
2.1757 |
21.83 |
2.40 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
22.0698 |
-14.34 |
27.5307 |
9.3555 |
8.2359 |
118.48 |
2.28 |
100.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.3870 |
-14.71 |
10.579 |
4.3113 |
5.7311 |
56.26 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
11.9418 |
-22.10 |
15.6686 |
10.9891 |
0.2398 |
163.18 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.8391 |
-33.71 |
1.0289 |
-1.8864 |
0.3073 |
20.59 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
9.7273 |
-36.45 |
19.652 |
-9.4844 |
7.9826 |
783.84 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
23.3419 |
-41.83 |
20.4973 |
9.6566 |
8.4417 |
787.63 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
23.3419 |
-41.83 |
20.4973 |
9.6566 |
8.4417 |
787.63 |
0.0 |
100.0 |
INVEST
|