DSP World Gold Fund of Fund (IDCW)
|
18.4648 |
1.54 |
46.6991 |
29.7252 |
8.1058 |
1195.92 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
30.4826 |
1.54 |
46.8836 |
29.7788 |
8.1324 |
1195.92 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.8769 |
1.16 |
18.372 |
17.9002 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.8774 |
1.16 |
18.3722 |
17.9009 |
|
90.76 |
1.55 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.7321 |
0.97 |
5.6073 |
11.2660 |
12.6033 |
126.67 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
16.0414 |
0.97 |
0.3161 |
7.79 |
10.4793 |
126.67 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.17 |
0.91 |
13.9192 |
9.8976 |
8.0270 |
108.06 |
2.38 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.6907 |
0.84 |
15.6635 |
20.6830 |
|
851.56 |
0.06 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.12 |
0.74 |
16.8116 |
1.4032 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.12 |
0.74 |
16.8116 |
1.4032 |
|
513.37 |
1.57 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
42.86 |
0.61 |
20.3934 |
2.8534 |
0.2497 |
1819.78 |
2.40 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
19.0404 |
0.61 |
14.3723 |
13.1189 |
9.6269 |
12.54 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.7967 |
0.61 |
14.1588 |
13.0472 |
9.5852 |
12.54 |
1.40 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.1227 |
0.43 |
15.0766 |
1.0266 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.1227 |
0.43 |
15.0766 |
1.0270 |
|
24.69 |
1.37 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.3094 |
0.43 |
11.524 |
7.4206 |
6.0558 |
54.37 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
21.4365 |
0.43 |
11.5279 |
7.4204 |
6.0564 |
54.37 |
1.54 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
28.8669 |
0.38 |
17.3963 |
29.9504 |
16.4465 |
2737.01 |
2.38 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.74 |
0.37 |
8.0483 |
6.8258 |
|
47.38 |
2.11 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.1870 |
0.34 |
10.7106 |
24.8883 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.1870 |
0.34 |
10.7106 |
24.8883 |
|
315.53 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5708 |
0.30 |
7.2781 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5708 |
0.30 |
7.2781 |
|
|
132.79 |
0.18 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.2257 |
0.28 |
9.8079 |
9.2156 |
3.7349 |
121.40 |
2.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.3693 |
0.27 |
12.2028 |
14.8258 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.3693 |
0.27 |
12.2028 |
14.8258 |
|
37.33 |
1.58 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.3617 |
0.21 |
14.312 |
2.9541 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.3615 |
0.21 |
14.3098 |
2.9535 |
|
65.05 |
1.36 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.5268 |
0.20 |
14.7656 |
26.9751 |
|
3157.70 |
0.61 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.6111 |
0.19 |
13.2308 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.6110 |
0.19 |
13.2303 |
|
|
165.04 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.2030 |
0.09 |
4.3252 |
|
|
47.42 |
0.0 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
63.1859 |
0.09 |
13.4896 |
18.0 |
16.9442 |
866.46 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.0433 |
0.09 |
13.2588 |
17.9187 |
14.3839 |
866.46 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.8931 |
0.06 |
8.6013 |
10.2709 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.8931 |
0.06 |
8.6013 |
10.2709 |
|
57.26 |
1.44 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1895 |
0.05 |
7.4271 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1884 |
0.05 |
7.4279 |
|
|
87.18 |
0.23 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9579 |
0.05 |
6.2625 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9579 |
0.05 |
6.2625 |
|
|
60.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.7107 |
0.03 |
12.137 |
13.0992 |
15.2881 |
161.52 |
2.37 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.7109 |
0.02 |
7.2124 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.7109 |
0.02 |
7.2124 |
|
|
52.34 |
0.14 |
500.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.4776 |
0.01 |
5.5016 |
20.1049 |
14.4833 |
201.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.4562 |
0.01 |
5.5016 |
20.1056 |
14.4832 |
201.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.8453 |
-0.02 |
14.6258 |
25.6896 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.8466 |
-0.02 |
14.6261 |
25.6898 |
|
382.55 |
0.62 |
100.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
18.3414 |
-0.04 |
11.3681 |
20.5340 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
18.3420 |
-0.04 |
11.3691 |
20.5388 |
|
944.71 |
1.60 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.2178 |
-0.05 |
11.7968 |
25.1923 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.2178 |
-0.05 |
11.7968 |
25.1923 |
|
953.32 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
25.5690 |
-0.06 |
10.2112 |
10.9977 |
6.7672 |
93.43 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
25.5670 |
-0.06 |
10.2121 |
10.9988 |
6.7666 |
93.43 |
1.62 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.1884 |
-0.08 |
15.2368 |
27.0783 |
|
360.15 |
0.0 |
1000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.8489 |
-0.08 |
11.6189 |
17.6596 |
12.9207 |
117.67 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.8331 |
-0.08 |
11.6195 |
17.6599 |
12.9332 |
117.67 |
2.38 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.7740 |
-0.11 |
16.6457 |
20.0152 |
|
1277.94 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.3975 |
-0.13 |
6.8232 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.3975 |
-0.13 |
6.8232 |
|
|
174.12 |
0.20 |
10000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9936 |
-0.16 |
11.7429 |
17.1183 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9939 |
-0.16 |
11.7437 |
17.1194 |
|
497.36 |
1.59 |
100.0 |
INVEST
|
Navi US Nasdaq 100 FOF (G)
|
17.3190 |
-0.19 |
13.2264 |
26.8056 |
|
967.44 |
0.30 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.7193 |
-0.21 |
17.4151 |
19.6494 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.7194 |
-0.21 |
17.4157 |
19.6496 |
|
897.59 |
1.63 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.4758 |
-0.21 |
4.576 |
11.6659 |
9.9848 |
84.88 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.3809 |
-0.21 |
4.5768 |
11.6668 |
11.1767 |
84.88 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2518 |
-0.24 |
6.0345 |
7.0133 |
1.7403 |
75.65 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2518 |
-0.24 |
6.0345 |
7.0133 |
1.7403 |
75.65 |
1.55 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.61 |
-0.32 |
12.7399 |
10.5063 |
11.6974 |
102.31 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.61 |
-0.32 |
12.7399 |
10.5063 |
11.6974 |
102.31 |
1.49 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.8365 |
-0.33 |
26.0516 |
23.5040 |
19.2603 |
41.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.7915 |
-0.33 |
26.0516 |
23.5038 |
19.2606 |
41.47 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.38 |
-0.42 |
11.2481 |
19.9832 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
43.65 |
-0.46 |
2.0814 |
20.2391 |
8.8924 |
1384.16 |
2.39 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.38 |
-0.48 |
11.2394 |
20.0109 |
|
518.62 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.4123 |
-0.50 |
11.2465 |
26.5551 |
18.3568 |
5041.54 |
0.58 |
500.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
75.0888 |
-0.51 |
10.5117 |
20.4602 |
11.2829 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
75.0888 |
-0.51 |
10.5117 |
20.4602 |
11.2829 |
3833.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.7710 |
-0.53 |
21.5306 |
|
|
313.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.0568 |
-0.58 |
7.8738 |
13.4055 |
11.4583 |
239.32 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.0616 |
-0.58 |
7.8736 |
13.4061 |
11.4591 |
239.32 |
1.16 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.39 |
-0.73 |
9.4856 |
10.5232 |
2.2840 |
156.65 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.5145 |
-0.82 |
16.8176 |
|
|
31.0 |
0.55 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.2878 |
-0.98 |
30.2204 |
16.5254 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.2873 |
-0.98 |
30.219 |
16.5253 |
|
280.18 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.3123 |
-1.11 |
28.6429 |
24.1310 |
16.3346 |
109.69 |
2.35 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.4367 |
-1.31 |
16.5102 |
19.2738 |
14.9785 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.4369 |
-1.31 |
16.5093 |
19.2735 |
14.9790 |
47.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.4369 |
-1.31 |
16.5093 |
19.2735 |
14.9790 |
47.53 |
0.0 |
1000.0 |
INVEST
|