DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
11.2033 |
1.60 |
-4.9599 |
2.6469 |
8.3014 |
79.33 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
16.1126 |
1.60 |
-4.9589 |
2.6476 |
9.4749 |
79.33 |
0.0 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.4093 |
1.48 |
15.6013 |
4.9772 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
8.4096 |
1.48 |
15.6006 |
4.9780 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
24.7694 |
1.30 |
3.3365 |
9.1123 |
12.9226 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
52.0939 |
1.30 |
3.5468 |
9.1876 |
15.4502 |
785.86 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
36.9330 |
1.28 |
11.9114 |
1.4317 |
1.7238 |
1836.43 |
2.35 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.6229 |
1.18 |
6.6521 |
8.8539 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.6231 |
1.18 |
6.652 |
8.8547 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.9520 |
1.14 |
12.8346 |
12.4119 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
24.2355 |
0.96 |
7.2073 |
7.2931 |
12.0270 |
221.98 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
24.2398 |
0.96 |
7.2069 |
7.2938 |
12.0281 |
221.98 |
1.16 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.9760 |
0.92 |
9.2404 |
15.3219 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.9760 |
0.92 |
9.2404 |
15.3219 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.1740 |
0.83 |
12.6243 |
4.7299 |
10.1570 |
101.83 |
2.34 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
30.6360 |
0.76 |
6.9532 |
13.1004 |
13.2527 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
30.6550 |
0.76 |
6.9527 |
13.0999 |
13.2528 |
192.65 |
1.28 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.1979 |
0.69 |
6.0565 |
4.4558 |
4.8196 |
115.06 |
2.33 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
22.0292 |
0.69 |
19.7493 |
16.2730 |
17.5548 |
108.28 |
2.33 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.9139 |
0.58 |
5.2939 |
8.7160 |
14.5075 |
168.66 |
2.32 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.46 |
0.57 |
8.3478 |
12.1637 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.46 |
0.57 |
8.3478 |
12.1637 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.7379 |
0.53 |
5.5335 |
10.5243 |
12.8152 |
110.90 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.2026 |
0.53 |
5.5336 |
10.5244 |
12.8267 |
110.90 |
2.13 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8872 |
0.35 |
10.372 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8872 |
0.35 |
10.372 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.2799 |
0.34 |
11.5919 |
12.7761 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.2798 |
0.34 |
11.5913 |
12.7759 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.24 |
0.29 |
11.4255 |
-0.3234 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.7620 |
0.27 |
15.9508 |
8.7210 |
8.6356 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.7625 |
0.27 |
15.951 |
8.7216 |
8.6363 |
325.02 |
1.33 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.0910 |
0.25 |
11.3297 |
17.2583 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.0910 |
0.25 |
11.3297 |
17.2583 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.4713 |
0.24 |
4.6217 |
12.1138 |
14.6948 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.4710 |
0.24 |
4.6218 |
12.1141 |
14.6950 |
37.14 |
0.0 |
1000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9863 |
0.23 |
-2.0539 |
2.2942 |
5.7079 |
57.74 |
1.50 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9863 |
0.23 |
-2.0539 |
2.2942 |
5.7079 |
57.74 |
1.50 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.5510 |
0.22 |
3.8834 |
5.3844 |
8.2420 |
87.85 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.5530 |
0.22 |
3.8878 |
5.3839 |
8.2425 |
87.85 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.5618 |
0.19 |
12.6669 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.7844 |
0.11 |
1.5358 |
3.8514 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.7844 |
0.11 |
1.5358 |
3.8514 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.3015 |
0.08 |
0.4957 |
0.4367 |
14.5721 |
125.74 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.7472 |
0.08 |
-4.539 |
-2.7011 |
12.4109 |
125.74 |
0.0 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4465 |
0.07 |
7.4769 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4465 |
0.07 |
7.4769 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.26 |
0.0 |
9.9205 |
7.4632 |
11.3074 |
110.11 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.26 |
0.0 |
9.9205 |
7.4632 |
11.3074 |
110.11 |
1.48 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
35.2491 |
-0.01 |
16.5529 |
18.4273 |
19.6416 |
5339.19 |
0.57 |
500.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.2305 |
-0.04 |
10.0248 |
5.9844 |
8.5065 |
10.10 |
1.30 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.3020 |
-0.04 |
10.2308 |
6.0516 |
8.5478 |
10.10 |
1.30 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
8.8230 |
-0.09 |
-5.505 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.6356 |
-0.14 |
10.6768 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.6356 |
-0.14 |
10.6768 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2828 |
-0.15 |
10.1148 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2827 |
-0.15 |
10.1138 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.4076 |
-0.16 |
8.3719 |
-3.7061 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.4076 |
-0.16 |
8.3733 |
-3.7061 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2154 |
-0.16 |
3.8274 |
8.4235 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2154 |
-0.16 |
3.8274 |
8.4235 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.5386 |
-0.22 |
6.2856 |
-2.2387 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.5384 |
-0.22 |
6.2834 |
-2.2397 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.4458 |
-0.22 |
8.169 |
3.3487 |
6.6267 |
42.39 |
1.43 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.9871 |
-0.22 |
8.1726 |
3.3483 |
6.6273 |
42.39 |
1.43 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
17.1612 |
-0.26 |
53.6082 |
16.2933 |
9.6839 |
1146.22 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
28.3306 |
-0.26 |
53.801 |
16.3414 |
9.7109 |
1146.22 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.5951 |
-0.29 |
6.9629 |
6.4133 |
6.9690 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.5951 |
-0.29 |
6.9629 |
6.4133 |
6.9690 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0493 |
-0.30 |
8.3435 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0482 |
-0.30 |
8.3433 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.5537 |
-0.34 |
10.6745 |
12.9040 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
18.3740 |
-0.36 |
14.9668 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.2984 |
-0.37 |
3.3348 |
10.9942 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.2979 |
-0.37 |
3.3335 |
10.9901 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.1362 |
-0.38 |
11.4612 |
16.0966 |
17.3236 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.0980 |
-0.38 |
11.4608 |
16.0963 |
17.3245 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.2502 |
-0.45 |
11.1239 |
17.4319 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
14.6403 |
-0.51 |
11.9974 |
17.0187 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
17.3496 |
-0.53 |
10.5901 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
17.3497 |
-0.53 |
10.5901 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.81 |
-0.54 |
10.6876 |
6.2706 |
3.4662 |
93.22 |
2.38 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.19 |
-0.55 |
6.8351 |
2.1273 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
16.3673 |
-0.56 |
10.6138 |
17.1755 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.2714 |
-0.58 |
10.3816 |
16.9153 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.2724 |
-0.58 |
10.3807 |
16.9159 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.48 |
-0.63 |
2.5988 |
11.2413 |
12.4268 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
65.3277 |
-0.66 |
5.0935 |
11.2350 |
12.5183 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
65.3277 |
-0.66 |
5.0935 |
11.2350 |
12.5183 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.19 |
-0.69 |
6.6766 |
2.1273 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.3952 |
-0.84 |
8.8608 |
10.9197 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.3947 |
-0.84 |
8.8611 |
10.9185 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.3947 |
-0.84 |
8.8611 |
10.9185 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|