ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.0607 |
1.30 |
6.9122 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.0602 |
1.30 |
6.9101 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.4203 |
1.14 |
-1.8189 |
-2.4175 |
11.1667 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.7274 |
1.14 |
-1.8183 |
-2.4173 |
11.1678 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.8568 |
0.89 |
37.7342 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.8568 |
0.89 |
37.7342 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.4484 |
0.76 |
-6.52 |
1.3188 |
13.0605 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.2211 |
0.76 |
-2.3327 |
2.8096 |
14.0557 |
152.70 |
0.0 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.9793 |
0.62 |
-3.8001 |
-4.1260 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.9792 |
0.62 |
-3.8042 |
-4.1267 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.9792 |
0.62 |
-3.8042 |
-4.1267 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.2290 |
0.24 |
8.6914 |
-5.8829 |
3.6468 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.3406 |
0.24 |
8.6876 |
-5.8831 |
3.6467 |
32.43 |
2.35 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.51 |
0.24 |
14.6039 |
-3.3944 |
6.7593 |
93.83 |
1.66 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.7076 |
0.24 |
19.9549 |
7.0994 |
11.8195 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.0001 |
0.24 |
19.9548 |
7.1158 |
11.8328 |
120.25 |
2.30 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.5080 |
0.24 |
14.6054 |
-3.3961 |
6.7587 |
93.83 |
1.66 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6502 |
0.14 |
6.4305 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6502 |
0.14 |
6.4305 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.5867 |
0.05 |
8.0274 |
8.3036 |
8.8530 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.5870 |
0.05 |
8.0266 |
8.3037 |
8.8526 |
38.05 |
0.0 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.21 |
0.0 |
23.2276 |
-10.5063 |
-0.4186 |
107.44 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.7086 |
0.0 |
19.2898 |
4.7863 |
12.6124 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.7045 |
0.0 |
19.2864 |
4.7850 |
12.6112 |
275.74 |
1.13 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.5682 |
-0.03 |
32.2089 |
10.3468 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.5685 |
-0.03 |
32.2092 |
10.3483 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.1937 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.1927 |
-0.05 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.9270 |
-0.10 |
7.5071 |
-1.5010 |
5.3942 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.0640 |
-0.10 |
7.5013 |
-1.5020 |
5.3935 |
6.31 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.2292 |
-0.17 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2292 |
-0.17 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
9.8641 |
-0.20 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
9.8641 |
-0.20 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.7831 |
-0.24 |
-12.1378 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.7830 |
-0.24 |
-12.1389 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.5918 |
-0.25 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.5918 |
-0.25 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.8954 |
-0.27 |
27.115 |
9.6232 |
8.4014 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.8773 |
-0.27 |
27.1159 |
9.6244 |
8.4011 |
187.82 |
1.28 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.0227 |
-0.36 |
24.1445 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.0229 |
-0.36 |
24.1439 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.1280 |
-0.40 |
-3.6854 |
1.5245 |
2.9877 |
61.48 |
2.33 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.0577 |
-0.42 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7651 |
-0.44 |
12.7139 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7651 |
-0.44 |
12.7139 |
|
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
61.1886 |
-0.47 |
35.2977 |
4.2279 |
14.2009 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
61.1886 |
-0.47 |
35.2977 |
4.2279 |
14.2009 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.0246 |
-0.47 |
25.5601 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.8693 |
-0.47 |
37.6068 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.3650 |
-0.49 |
19.9652 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9681 |
-0.54 |
13.7354 |
-1.0349 |
-3.1389 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9681 |
-0.54 |
13.7354 |
-1.0349 |
-3.1389 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
33.0020 |
-0.58 |
-9.8577 |
-15.9888 |
3.0334 |
1243.23 |
2.37 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.1057 |
-0.58 |
19.3016 |
10.7398 |
12.4113 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.1395 |
-0.58 |
19.3023 |
10.7401 |
12.4066 |
20.52 |
0.0 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.56 |
-0.61 |
-7.6923 |
-11.7106 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.5937 |
-0.63 |
7.7696 |
-1.8758 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.5941 |
-0.63 |
7.7694 |
-1.8749 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.17 |
-0.65 |
4.7673 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.4099 |
-0.74 |
14.2158 |
8.6639 |
12.5174 |
101.32 |
2.31 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.7640 |
-0.74 |
39.831 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.55 |
-0.76 |
-7.6923 |
-11.7106 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.1170 |
-0.79 |
-2.9977 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
29.6836 |
-0.80 |
36.7492 |
11.1054 |
20.5432 |
4785.58 |
0.58 |
500.0 |
INVEST
|
PGIM India GEO Fund (G)
|
37.77 |
-0.81 |
29.26 |
2.5494 |
15.2476 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.3265 |
-0.83 |
-11.3216 |
-9.9094 |
1.3553 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.5471 |
-0.83 |
-11.3225 |
-9.9087 |
1.3564 |
16.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.89 |
-0.87 |
5.9807 |
6.2013 |
9.8160 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.89 |
-0.87 |
5.9807 |
6.2013 |
9.8160 |
122.03 |
1.45 |
5000.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.6083 |
-0.94 |
11.2178 |
2.6178 |
8.8976 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.2928 |
-0.95 |
11.2142 |
2.6156 |
8.8959 |
58.96 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.4537 |
-1.0 |
4.1646 |
-2.8959 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.4537 |
-1.0 |
4.1646 |
-2.8959 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.33 |
-1.09 |
6.7777 |
-7.7955 |
2.2119 |
114.55 |
2.21 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.3641 |
-1.41 |
-3.5549 |
1.2929 |
3.6115 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.9533 |
-1.41 |
-3.5532 |
3.1282 |
4.7338 |
137.46 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.3947 |
-1.43 |
37.0068 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.3065 |
-1.51 |
36.3207 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.3064 |
-1.51 |
36.3207 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.3961 |
-1.53 |
11.9132 |
7.0363 |
11.3197 |
83.84 |
2.29 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.4281 |
-1.55 |
36.1219 |
11.0724 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.7134 |
-1.61 |
37.3291 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.7143 |
-1.61 |
37.3296 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.30 |
-1.74 |
22.7321 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.2532 |
-1.76 |
21.4737 |
8.3113 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.2532 |
-1.76 |
21.4745 |
8.3115 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.30 |
-1.82 |
22.8388 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.1676 |
-1.89 |
12.5645 |
-12.9147 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.1679 |
-1.89 |
12.5657 |
-12.9141 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.2029 |
-1.93 |
19.7988 |
8.9966 |
12.6343 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
50.3095 |
-1.93 |
19.8022 |
8.9976 |
15.1129 |
889.25 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
20.8404 |
-2.78 |
46.4773 |
4.5621 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.2960 |
-2.84 |
37.8199 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.2960 |
-2.84 |
37.8199 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.2960 |
-2.84 |
37.8199 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|