DSP World Mining Fund (IDCW)
|
15.6178 |
2.83 |
-9.6524 |
2.0949 |
12.7772 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.3989 |
2.83 |
-5.6059 |
3.5969 |
13.7698 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.6837 |
2.79 |
-2.3743 |
-1.0308 |
10.9394 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.8951 |
2.79 |
-2.3741 |
-1.0305 |
10.9404 |
797.41 |
0.0 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9983 |
1.12 |
12.6287 |
-0.8751 |
-2.9025 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9983 |
1.12 |
12.6287 |
-0.8751 |
-2.9025 |
39.19 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.8642 |
0.87 |
4.3654 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.8646 |
0.87 |
4.3668 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.42 |
0.63 |
-15.0794 |
-11.9039 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.42 |
0.63 |
-14.9669 |
-11.8726 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
28.2585 |
0.45 |
12.0937 |
8.1443 |
12.4361 |
101.32 |
2.31 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.4804 |
0.44 |
-12.5022 |
-10.0928 |
1.3251 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.2834 |
0.44 |
-12.5016 |
-10.0936 |
1.3240 |
16.96 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.6468 |
0.19 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.6468 |
0.19 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
23.82 |
0.17 |
4.1156 |
5.8168 |
9.8007 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
23.82 |
0.17 |
4.1156 |
5.8168 |
9.8007 |
122.03 |
1.45 |
5000.0 |
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
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.2773 |
0.03 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6594 |
0.03 |
6.6463 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6594 |
0.03 |
6.6463 |
|
|
176.38 |
0.19 |
1000.0 |
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 |
2.8313 |
|
|
69.04 |
2.12 |
5000.0 |
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 |
19.351 |
7.7263 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.4025 |
-0.05 |
19.3502 |
7.7261 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
10.9070 |
-0.07 |
|
|
|
36.04 |
0.57 |
500.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.3710 |
-0.10 |
10.3839 |
2.5973 |
9.0254 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
18.7034 |
-0.10 |
10.3875 |
2.5995 |
9.0271 |
58.96 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.4502 |
-0.12 |
18.4128 |
6.6759 |
11.5814 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.6998 |
-0.12 |
18.4127 |
6.6922 |
11.5947 |
120.25 |
2.30 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
12.3603 |
-0.15 |
-5.4266 |
0.6482 |
3.4527 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.9480 |
-0.15 |
-5.4252 |
2.4718 |
4.5734 |
137.46 |
0.0 |
100.0 |
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
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
22.6909 |
-0.57 |
15.79 |
9.6340 |
11.9658 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
22.7240 |
-0.57 |
15.7905 |
9.6341 |
11.9608 |
20.52 |
0.0 |
1000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.3040 |
-0.57 |
19.3576 |
|
|
1253.04 |
0.69 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.4899 |
-0.62 |
3.224 |
-2.7081 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.4899 |
-0.62 |
3.224 |
-2.7081 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.1377 |
-0.63 |
5.0495 |
6.9880 |
8.3247 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.1374 |
-0.63 |
5.0503 |
6.9879 |
8.3249 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.3611 |
-0.65 |
11.3449 |
6.6544 |
11.0243 |
83.84 |
2.29 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.6038 |
-0.73 |
-2.6951 |
-0.5801 |
-0.5021 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.6038 |
-0.73 |
-2.6951 |
-0.5801 |
-0.5021 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
12.8292 |
-0.84 |
23.393 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.49 |
-0.86 |
21.3305 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.49 |
-0.86 |
21.3305 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
14.3136 |
-0.89 |
30.2579 |
10.1031 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
14.3132 |
-0.89 |
30.2575 |
10.1009 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
25.4851 |
-0.92 |
18.5707 |
8.6801 |
12.8380 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
50.8727 |
-0.92 |
18.5736 |
8.6810 |
15.3210 |
889.25 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
15.5979 |
-0.93 |
35.0865 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
15.5978 |
-0.93 |
35.0868 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.4936 |
-1.01 |
-16.4109 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.4937 |
-1.01 |
-16.4097 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
20.87 |
-1.05 |
6.9198 |
-3.7154 |
6.1913 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
20.8710 |
-1.05 |
6.914 |
-3.7166 |
6.1909 |
93.83 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
11.9563 |
-1.06 |
35.935 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
11.9572 |
-1.06 |
35.9344 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.5470 |
-1.10 |
36.8863 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.5470 |
-1.10 |
36.8863 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.5780 |
-1.12 |
-5.4822 |
1.2232 |
2.7781 |
61.48 |
2.33 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.1412 |
-1.14 |
43.7906 |
4.2104 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
28.7887 |
-1.18 |
26.9304 |
9.7579 |
8.5403 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
28.7707 |
-1.18 |
26.9311 |
9.7593 |
8.54 |
187.82 |
1.28 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
13.3083 |
-1.21 |
4.3267 |
-2.3313 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
13.3086 |
-1.21 |
4.3274 |
-2.3304 |
|
314.58 |
1.31 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
22.5655 |
-1.25 |
17.0367 |
4.6572 |
12.4904 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
22.5614 |
-1.25 |
17.0337 |
4.6556 |
12.4890 |
275.74 |
1.13 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
8.7309 |
-1.29 |
-5.2002 |
-4.5860 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
8.7310 |
-1.29 |
-5.196 |
-4.5853 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
8.7309 |
-1.29 |
-5.2002 |
-4.5860 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
18.5319 |
-1.43 |
3.1079 |
-2.2727 |
4.8241 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
15.4825 |
-1.43 |
3.1141 |
-2.2715 |
4.8248 |
6.31 |
2.03 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
12.7102 |
-1.54 |
34.146 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
12.7102 |
-1.54 |
34.146 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
8.8713 |
-1.56 |
20.3574 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
8.8711 |
-1.56 |
20.3595 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.0480 |
-1.59 |
2.9334 |
-7.9117 |
1.8946 |
114.55 |
2.21 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.2057 |
-1.63 |
9.2982 |
-14.0495 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.2053 |
-1.63 |
9.2954 |
-14.0506 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
29.5777 |
-1.63 |
35.6887 |
10.3279 |
21.3528 |
4785.58 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
15.82 |
-1.63 |
35.631 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
13.8959 |
-1.74 |
4.4723 |
-6.4820 |
3.1705 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
16.9346 |
-1.74 |
4.4675 |
-6.4825 |
3.1703 |
32.43 |
2.35 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.79 |
-1.77 |
15.9394 |
-10.7108 |
-0.7067 |
107.44 |
2.37 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
13.3699 |
-2.05 |
33.0974 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
14.4002 |
-2.13 |
36.1431 |
11.7650 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
12.5988 |
-2.14 |
35.5778 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
60.0394 |
-2.37 |
31.287 |
3.9690 |
14.1176 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
60.0394 |
-2.37 |
31.287 |
3.9690 |
14.1176 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
37.32 |
-2.38 |
29.5493 |
2.2132 |
15.7364 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
31.6410 |
-2.53 |
-15.712 |
-15.8802 |
2.7069 |
1243.23 |
2.37 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
31.6410 |
-2.53 |
-15.712 |
-15.8802 |
2.7069 |
1243.23 |
2.37 |
100.0 |
INVEST
|