DSP World Gold Fund of Fund (IDCW)
|
18.7853 |
1.74 |
46.6991 |
29.7252 |
8.1058 |
1201.56 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
31.0117 |
1.74 |
46.8836 |
29.7788 |
8.1324 |
1201.56 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
16.2134 |
1.07 |
0.3161 |
7.79 |
10.4793 |
129.77 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.9222 |
1.07 |
5.6073 |
11.2660 |
12.6033 |
129.77 |
0.0 |
100.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
75.6606 |
0.76 |
10.5117 |
20.4602 |
11.2829 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
75.6606 |
0.76 |
10.5117 |
20.4602 |
11.2829 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.1909 |
0.75 |
12.091 |
1.5691 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.1909 |
0.75 |
12.091 |
1.5687 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.92 |
0.68 |
21.4606 |
|
|
336.50 |
0.0 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.81 |
0.65 |
8.0483 |
6.8258 |
|
46.80 |
2.11 |
5000.0 |
INVEST
|
Navi US Nasdaq 100 FOF (G)
|
17.4122 |
0.57 |
15.6888 |
27.9486 |
|
1026.31 |
0.30 |
100.0 |
INVEST
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
43.89 |
0.55 |
2.0814 |
20.2391 |
8.8924 |
1474.90 |
2.39 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.7260 |
0.45 |
15.658 |
21.6738 |
|
879.90 |
0.06 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.3262 |
0.38 |
31.944 |
17.7839 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.3266 |
0.38 |
31.9424 |
17.7836 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.9033 |
0.37 |
14.4666 |
27.1598 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.9045 |
0.37 |
14.4653 |
27.1597 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.2527 |
0.35 |
15.1125 |
27.7343 |
|
380.96 |
0.0 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.5901 |
0.32 |
14.4542 |
27.8850 |
|
3344.42 |
0.61 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.6768 |
0.32 |
14.2535 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.6768 |
0.32 |
14.2529 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.1275 |
0.28 |
13.2588 |
17.9187 |
14.3839 |
935.23 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
63.3629 |
0.28 |
13.4896 |
18.0 |
16.9442 |
935.23 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.8005 |
0.27 |
10.5958 |
13.0520 |
15.2939 |
165.58 |
2.37 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.2310 |
0.27 |
3.2392 |
|
|
47.43 |
0.0 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
18.3888 |
0.26 |
11.3723 |
21.6865 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
18.3894 |
0.26 |
11.3733 |
21.6910 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.2450 |
0.26 |
14.0745 |
10.3669 |
8.2229 |
108.49 |
2.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.3874 |
0.25 |
9.9871 |
3.5307 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.3876 |
0.25 |
9.9904 |
3.5314 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.14 |
0.25 |
15.625 |
2.6760 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.14 |
0.25 |
15.625 |
2.6760 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.5452 |
0.23 |
14.5917 |
|
|
31.34 |
0.55 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.2122 |
0.20 |
7.6688 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.2111 |
0.20 |
7.6696 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.8462 |
0.20 |
13.6294 |
13.7213 |
9.7665 |
18.69 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
19.0783 |
0.20 |
13.8416 |
13.7932 |
9.8082 |
18.69 |
1.40 |
5000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5910 |
0.17 |
7.4375 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5910 |
0.17 |
7.4375 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.4117 |
0.12 |
7.1551 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.4117 |
0.12 |
7.1551 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.4511 |
0.07 |
15.3095 |
20.4602 |
14.5804 |
51.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.4508 |
0.07 |
15.3098 |
20.4607 |
14.5801 |
51.61 |
0.0 |
1000.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.7850 |
0.07 |
15.3284 |
19.8072 |
|
1325.55 |
0.63 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
42.8870 |
0.06 |
18.8179 |
3.9231 |
0.3718 |
1907.50 |
2.40 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.40 |
0.06 |
9.4856 |
10.5232 |
2.2840 |
256.78 |
2.38 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.3162 |
0.04 |
10.8333 |
8.1861 |
6.2773 |
59.78 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
21.4454 |
0.04 |
10.8358 |
8.1858 |
6.2777 |
59.78 |
1.54 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9621 |
0.04 |
6.2625 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9621 |
0.04 |
6.2625 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.62 |
0.04 |
12.7399 |
10.5063 |
11.6974 |
101.42 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.62 |
0.04 |
12.7399 |
10.5063 |
11.6974 |
101.42 |
1.49 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.2306 |
0.03 |
8.4032 |
9.9036 |
3.7927 |
128.71 |
2.35 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.1910 |
0.02 |
12.1649 |
26.0726 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.1910 |
0.02 |
12.1649 |
26.0726 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.7130 |
0.02 |
6.3589 |
|
|
49.75 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.7130 |
0.02 |
6.3589 |
|
|
49.75 |
0.14 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.2177 |
0.0 |
12.2744 |
25.7139 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.2177 |
0.0 |
12.2744 |
25.7139 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.8893 |
-0.03 |
5.5492 |
11.9086 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.8893 |
-0.03 |
5.5492 |
11.9086 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.3899 |
-0.06 |
13.3213 |
26.7617 |
18.3846 |
5388.62 |
0.58 |
500.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
25.5520 |
-0.06 |
9.4163 |
11.1418 |
7.1087 |
99.67 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
25.5540 |
-0.06 |
9.4202 |
11.1427 |
7.1080 |
99.67 |
1.62 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.6993 |
-0.10 |
17.0717 |
20.5784 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.6994 |
-0.10 |
17.0723 |
20.5786 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.7999 |
-0.12 |
24.8547 |
24.3147 |
19.1488 |
48.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.7549 |
-0.12 |
24.8545 |
24.3143 |
19.1491 |
48.54 |
0.0 |
1000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2366 |
-0.21 |
5.1419 |
9.2691 |
2.2389 |
85.79 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2366 |
-0.21 |
5.1419 |
9.2691 |
2.2389 |
85.79 |
1.55 |
5000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.4447 |
-0.23 |
4.576 |
11.6659 |
9.9848 |
88.38 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.3361 |
-0.23 |
4.5768 |
11.6668 |
11.1767 |
88.38 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.9167 |
-0.25 |
14.8268 |
12.1939 |
8.0857 |
325.95 |
1.36 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.9162 |
-0.25 |
14.8273 |
12.1941 |
8.0851 |
325.95 |
1.36 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.7391 |
-0.27 |
11.9212 |
17.3740 |
12.8722 |
122.90 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.7683 |
-0.27 |
11.9207 |
17.3736 |
12.8597 |
122.90 |
2.38 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.34 |
-0.28 |
10.9049 |
20.8735 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.34 |
-0.28 |
10.9907 |
20.8735 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
28.7688 |
-0.34 |
17.0141 |
30.5777 |
16.5355 |
3041.65 |
2.38 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.8149 |
-0.35 |
18.372 |
17.9002 |
|
87.67 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.8154 |
-0.35 |
18.3722 |
17.9009 |
|
87.67 |
1.55 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.2425 |
-0.36 |
8.9438 |
14.8874 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.2425 |
-0.36 |
8.9438 |
14.8874 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.2173 |
-0.39 |
26.2845 |
23.5750 |
16.0743 |
115.26 |
2.35 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.3075 |
-0.49 |
6.3667 |
19.8366 |
14.3701 |
208.97 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.2862 |
-0.49 |
6.3669 |
19.8371 |
14.37 |
208.97 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.9093 |
-0.55 |
8.0539 |
13.0063 |
11.3365 |
244.95 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.9141 |
-0.55 |
8.0536 |
13.0069 |
11.3373 |
244.95 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.9141 |
-0.55 |
8.0536 |
13.0069 |
11.3373 |
244.95 |
1.16 |
100.0 |
INVEST
|