DSP World Gold Fund of Fund (IDCW)
|
17.7460 |
2.07 |
47.4907 |
20.4355 |
8.8780 |
1146.22 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
29.2960 |
2.07 |
47.6762 |
20.4857 |
8.9049 |
1146.22 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.6556 |
1.40 |
14.3591 |
8.4438 |
|
97.34 |
1.48 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.6551 |
1.40 |
14.3588 |
8.4430 |
|
97.34 |
1.48 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.5971 |
1.34 |
-5.1713 |
1.0027 |
13.3355 |
125.74 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.0146 |
1.34 |
-9.9219 |
-2.1527 |
11.1976 |
125.74 |
0.0 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.0983 |
0.64 |
16.607 |
25.4872 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.5830 |
0.64 |
10.9549 |
5.6674 |
8.4011 |
42.39 |
1.50 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.4818 |
0.64 |
10.9589 |
5.6672 |
8.4017 |
42.39 |
1.50 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.50 |
0.62 |
19.7046 |
8.7277 |
11.1807 |
101.83 |
2.38 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
24.24 |
0.61 |
7.5097 |
7.5513 |
9.5418 |
87.85 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
24.2420 |
0.61 |
7.509 |
7.5524 |
9.5422 |
87.85 |
1.62 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.6643 |
0.52 |
11.4327 |
9.0435 |
10.9460 |
10.10 |
1.39 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
23.0047 |
0.52 |
11.2252 |
8.9745 |
10.9039 |
10.10 |
1.39 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
16.09 |
0.50 |
13.6299 |
11.7486 |
4.4861 |
93.22 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.0376 |
0.43 |
9.1865 |
11.8550 |
12.2958 |
221.98 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.0422 |
0.43 |
9.1861 |
11.8558 |
12.2966 |
221.98 |
1.16 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.5670 |
0.42 |
13.7706 |
18.6432 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.6134 |
0.41 |
6.7892 |
-1.8848 |
|
23.82 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.6134 |
0.41 |
6.7892 |
-1.8848 |
|
23.82 |
1.37 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.40 |
0.39 |
10.6383 |
4.1337 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5403 |
0.26 |
7.3323 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5403 |
0.26 |
7.3323 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
18.7361 |
0.23 |
7.8548 |
13.5115 |
16.5505 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
18.7363 |
0.23 |
7.8541 |
13.5110 |
16.5505 |
37.14 |
0.0 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.7924 |
0.21 |
7.4983 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.7924 |
0.21 |
7.4983 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.6988 |
0.13 |
7.3944 |
19.0630 |
14.3949 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.7191 |
0.13 |
7.394 |
19.0624 |
14.3950 |
192.65 |
1.28 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.3208 |
0.06 |
6.8976 |
6.4343 |
6.0815 |
115.06 |
2.35 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.2259 |
0.01 |
-4.4721 |
5.8384 |
8.8293 |
79.33 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.5833 |
0.01 |
-4.4713 |
5.8391 |
10.0084 |
79.33 |
0.0 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4914 |
-0.01 |
7.7063 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4914 |
-0.01 |
7.7063 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.6320 |
-0.05 |
13.3516 |
2.9558 |
3.3969 |
1836.43 |
2.40 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.5783 |
-0.10 |
15.2835 |
23.8349 |
19.6695 |
5339.19 |
0.57 |
500.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.8756 |
-0.11 |
7.1786 |
0.4278 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.8757 |
-0.12 |
7.1807 |
0.4284 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.2625 |
-0.13 |
7.2227 |
15.8010 |
|
479.91 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.2628 |
-0.13 |
7.2236 |
15.8021 |
|
479.91 |
1.59 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
28.2851 |
-0.18 |
15.4701 |
19.7096 |
19.4452 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
28.2437 |
-0.18 |
15.4699 |
19.7093 |
19.4460 |
31.66 |
0.0 |
1000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
32.9516 |
-0.18 |
8.5244 |
16.0425 |
13.3596 |
110.90 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
28.2366 |
-0.18 |
8.5238 |
16.0423 |
13.3474 |
110.90 |
2.13 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.4830 |
-0.22 |
11.3055 |
10.7225 |
9.2288 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.4825 |
-0.22 |
11.3051 |
10.7226 |
9.2281 |
325.02 |
1.33 |
100.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
16.6524 |
-0.35 |
8.8108 |
15.9898 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
16.6529 |
-0.35 |
8.8119 |
15.9942 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.5616 |
-0.46 |
24.9556 |
13.6309 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.5612 |
-0.46 |
24.9552 |
13.6311 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.2206 |
-0.52 |
8.3059 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.2207 |
-0.52 |
8.3069 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.1103 |
-0.53 |
14.3496 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.4110 |
-0.54 |
-4.7759 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.7996 |
-0.56 |
3.0506 |
12.0850 |
|
39.0 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.7996 |
-0.56 |
3.0506 |
12.0850 |
|
39.0 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.72 |
-0.64 |
8.9762 |
3.4906 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.72 |
-0.64 |
8.9762 |
3.4906 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.91 |
-0.66 |
9.5684 |
9.0516 |
11.6648 |
110.11 |
1.41 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
41.66 |
-0.69 |
3.7092 |
18.1019 |
11.7543 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.90 |
-0.70 |
9.5277 |
9.0380 |
11.6565 |
110.11 |
1.41 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.5269 |
-0.71 |
2.8781 |
8.0750 |
|
56.45 |
1.43 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.5269 |
-0.71 |
2.8781 |
8.0750 |
|
56.45 |
1.43 |
5000.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
14.9140 |
-0.73 |
14.5644 |
17.6816 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.06 |
-0.74 |
8.0437 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0589 |
-0.74 |
8.0435 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.1550 |
-0.77 |
9.8507 |
21.2662 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.1550 |
-0.77 |
9.8507 |
21.2662 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
23.2488 |
-0.78 |
18.9501 |
19.0426 |
17.8106 |
108.28 |
2.35 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.0520 |
-0.85 |
20.1078 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
30.5491 |
-0.89 |
4.3101 |
10.1350 |
14.3856 |
168.66 |
2.37 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.1207 |
-1.14 |
15.1128 |
26.0789 |
17.5614 |
2350.91 |
2.38 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.9016 |
-1.20 |
15.7744 |
25.2710 |
|
2924.58 |
0.61 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
27.3198 |
-1.24 |
6.9423 |
14.3231 |
13.4804 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
57.4578 |
-1.24 |
7.1606 |
14.4018 |
16.0205 |
785.86 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.9690 |
-1.34 |
12.3209 |
22.4149 |
|
297.38 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.9690 |
-1.34 |
12.3209 |
22.4149 |
|
297.38 |
1.61 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.3561 |
-1.37 |
15.7201 |
16.4736 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.3561 |
-1.37 |
15.7207 |
16.4738 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.1484 |
-1.48 |
2.9095 |
1.0115 |
5.6670 |
57.74 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.1484 |
-1.48 |
2.9095 |
1.0115 |
5.6670 |
57.74 |
1.55 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
70.1544 |
-1.53 |
8.4964 |
18.7896 |
12.0622 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
70.1544 |
-1.53 |
8.4964 |
18.7896 |
12.0622 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.34 |
-1.55 |
11.0656 |
17.2789 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.34 |
-1.55 |
11.1567 |
17.2789 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.2304 |
-1.64 |
6.0432 |
8.4641 |
8.5007 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
11.2304 |
-1.64 |
6.0432 |
8.4641 |
8.5007 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.6257 |
-1.80 |
14.8152 |
23.6562 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.4852 |
-1.93 |
13.4297 |
24.2332 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.4840 |
-1.93 |
13.4301 |
24.2320 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.4840 |
-1.93 |
13.4301 |
24.2320 |
|
363.10 |
0.62 |
100.0 |
INVEST
|