DSP World Mining Fund (IDCW)
|
15.6178 |
2.83 |
-11.4082 |
1.1484 |
12.0647 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.3989 |
2.83 |
-7.4392 |
2.6369 |
13.0512 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.6837 |
2.79 |
-7.2844 |
-1.9341 |
10.0206 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.8951 |
2.79 |
-7.2837 |
-1.9336 |
10.0216 |
797.41 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
32.4610 |
1.69 |
-16.428 |
-16.3484 |
2.3390 |
1243.23 |
2.37 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.4807 |
1.24 |
11.1523 |
6.2167 |
10.6964 |
83.84 |
2.29 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.8440 |
1.04 |
-6.8742 |
0.8753 |
2.6432 |
61.48 |
2.33 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.7064 |
0.87 |
3.3647 |
-2.0362 |
4.7354 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.7999 |
0.87 |
3.3597 |
-2.0372 |
4.7347 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.2343 |
0.86 |
4.9654 |
-6.1543 |
3.3039 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.1418 |
0.86 |
4.9699 |
-6.1539 |
3.3042 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9206 |
0.68 |
5.7439 |
-0.9155 |
-3.74 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9206 |
0.68 |
5.7439 |
-0.9155 |
-3.74 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.2749 |
0.67 |
2.5084 |
-8.1156 |
1.7067 |
114.55 |
2.21 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.42 |
0.63 |
-14.5917 |
-12.0873 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.42 |
0.63 |
-14.4772 |
-12.0561 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.78 |
0.51 |
4.1832 |
5.6386 |
9.2532 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.78 |
0.51 |
4.1832 |
5.6386 |
9.2532 |
122.03 |
1.45 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.4804 |
0.44 |
-12.1363 |
-10.2245 |
1.2604 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.2834 |
0.44 |
-12.1351 |
-10.2251 |
1.2594 |
16.96 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.1317 |
0.36 |
13.1067 |
8.0149 |
12.2429 |
101.32 |
2.31 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.5489 |
0.20 |
4.5611 |
-2.5034 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.5489 |
0.20 |
4.5611 |
-2.5034 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6468 |
0.19 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6468 |
0.19 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.9102 |
0.15 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.9102 |
0.15 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6594 |
0.11 |
6.6741 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6594 |
0.11 |
6.6741 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.02 |
0.08 |
16.9964 |
-10.7336 |
-0.6334 |
107.44 |
2.37 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.0910 |
0.05 |
6.9198 |
-3.7154 |
6.1913 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.0920 |
0.05 |
6.914 |
-3.7166 |
6.1909 |
93.83 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2773 |
0.03 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2773 |
0.03 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.08 |
0.0 |
3.1818 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.8453 |
-0.02 |
-5.2002 |
-4.5860 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.8453 |
-0.02 |
-5.2002 |
-4.5860 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.8454 |
-0.02 |
-5.196 |
-4.5853 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2185 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2175 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.4026 |
-0.05 |
20.5185 |
7.7452 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.4025 |
-0.05 |
20.5185 |
7.7452 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.3710 |
-0.10 |
10.4855 |
2.6324 |
8.9691 |
58.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.7368 |
-0.10 |
2.7126 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.7364 |
-0.10 |
2.7077 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.7034 |
-0.10 |
10.4897 |
2.6347 |
8.9709 |
58.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.4715 |
-0.11 |
4.9437 |
-2.2966 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.4719 |
-0.11 |
4.9436 |
-2.2956 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.3750 |
-0.15 |
20.1105 |
|
|
1253.04 |
0.69 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.3603 |
-0.15 |
-4.3547 |
0.6994 |
3.5919 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.9480 |
-0.15 |
-4.3525 |
2.5240 |
4.7140 |
137.46 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
10.9147 |
-0.25 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.1377 |
-0.29 |
5.1011 |
7.7230 |
8.4613 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.1374 |
-0.29 |
5.1019 |
7.7229 |
8.4615 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7083 |
-0.34 |
13.0032 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7083 |
-0.34 |
13.0032 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.3170 |
-0.44 |
-6.2676 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.6749 |
-0.59 |
-1.9588 |
0.0355 |
-0.3553 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.6749 |
-0.59 |
-1.9588 |
0.0355 |
-0.3553 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.6998 |
-0.65 |
18.8499 |
6.7340 |
11.5510 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.4502 |
-0.66 |
18.8494 |
6.7176 |
11.5374 |
120.25 |
2.30 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
12.9385 |
-0.79 |
24.8662 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.49 |
-0.86 |
24.2229 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.49 |
-0.86 |
24.2229 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.7707 |
-0.92 |
30.1375 |
10.1959 |
8.2804 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.7887 |
-0.92 |
30.1358 |
10.1944 |
8.2806 |
187.82 |
1.28 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.4851 |
-0.92 |
21.1472 |
9.0162 |
12.8965 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
50.8727 |
-0.92 |
21.1506 |
9.0172 |
15.3809 |
889.25 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.5979 |
-0.93 |
37.1268 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.5978 |
-0.93 |
37.1271 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.7138 |
-0.96 |
36.1431 |
11.7650 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.4423 |
-1.06 |
31.8689 |
10.4919 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.4426 |
-1.06 |
31.8692 |
10.4940 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.9563 |
-1.06 |
38.2906 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.9572 |
-1.06 |
38.2894 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.0120 |
-1.13 |
20.3574 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.0118 |
-1.13 |
20.3595 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
38.23 |
-1.16 |
31.3859 |
2.6127 |
15.7946 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.5655 |
-1.20 |
19.9777 |
5.0980 |
12.7811 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.5614 |
-1.20 |
19.9745 |
5.0965 |
12.7797 |
275.74 |
1.13 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.82 |
-1.63 |
35.631 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
61.4958 |
-1.67 |
34.882 |
4.6704 |
14.6660 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
61.4958 |
-1.67 |
34.882 |
4.6704 |
14.6660 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.8746 |
-1.75 |
38.1207 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.3854 |
-1.84 |
48.6338 |
4.8562 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.4937 |
-1.94 |
-16.016 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.4936 |
-1.94 |
-16.0171 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.5470 |
-2.39 |
37.1123 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.5470 |
-2.39 |
37.1123 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.2057 |
-2.46 |
11.6141 |
-13.4314 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.2053 |
-2.46 |
11.6114 |
-13.4325 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.7102 |
-2.48 |
37.1114 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.7102 |
-2.48 |
37.1114 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
29.5777 |
-2.83 |
36.5602 |
11.2418 |
21.7516 |
4785.58 |
0.58 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.3699 |
-3.01 |
35.4826 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.3699 |
-3.01 |
35.4826 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|