DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.4015 |
1.04 |
46.0622 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.4015 |
1.04 |
46.0622 |
|
|
766.49 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3329 |
0.87 |
16.7678 |
7.2396 |
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3329 |
0.87 |
16.7678 |
7.2396 |
|
67.49 |
1.60 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.1730 |
0.55 |
-3.1638 |
-2.9117 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.1729 |
0.55 |
-3.168 |
-2.9121 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.1729 |
0.55 |
-3.168 |
-2.9121 |
|
74.35 |
1.38 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
29.6960 |
0.51 |
32.3487 |
11.4225 |
8.8582 |
187.82 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
29.6774 |
0.51 |
32.3495 |
11.4236 |
8.8579 |
187.82 |
1.28 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.0128 |
0.40 |
14.8266 |
7.5419 |
12.4003 |
83.84 |
2.29 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.1543 |
0.39 |
1.7801 |
1.6623 |
1.3788 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.1543 |
0.39 |
1.7801 |
1.6623 |
1.3788 |
15.38 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
23.9277 |
0.39 |
22.5949 |
11.8960 |
13.7094 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
23.9626 |
0.39 |
22.5947 |
11.8960 |
13.7043 |
20.52 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.2693 |
0.38 |
26.522 |
6.1179 |
13.1261 |
275.74 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.2734 |
0.38 |
26.5244 |
6.1191 |
13.1274 |
275.74 |
1.13 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.0693 |
0.36 |
11.5706 |
9.2324 |
10.4841 |
38.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.0690 |
0.36 |
11.5716 |
9.2323 |
10.4846 |
38.05 |
0.0 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
13.85 |
0.29 |
27.634 |
-8.4029 |
0.9535 |
107.44 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.34 |
0.29 |
7.3419 |
6.2221 |
10.2052 |
122.03 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.34 |
0.29 |
7.3419 |
6.2221 |
10.2052 |
122.03 |
1.45 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.9491 |
0.16 |
20.6086 |
7.4770 |
12.6917 |
120.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
30.2820 |
0.16 |
20.6094 |
7.4937 |
12.7053 |
120.25 |
2.30 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.0138 |
0.10 |
9.6278 |
-0.4271 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.0138 |
0.10 |
9.6278 |
-0.4271 |
|
135.13 |
2.09 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
30.6111 |
0.09 |
39.1471 |
13.24 |
22.0172 |
4785.58 |
0.58 |
500.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.2318 |
0.05 |
12.175 |
0.0314 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.2313 |
0.05 |
12.1754 |
0.0305 |
|
314.58 |
1.30 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6827 |
0.04 |
7.1345 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6827 |
0.04 |
7.1345 |
|
|
176.38 |
0.19 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
39.37 |
0.03 |
33.7411 |
6.0507 |
15.9627 |
1444.20 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.8676 |
0.01 |
-12.7354 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.8676 |
0.01 |
-12.7354 |
|
|
22.73 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.2640 |
-0.01 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.2629 |
-0.01 |
|
|
|
85.87 |
0.22 |
10000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.7153 |
-0.01 |
9.8077 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.7157 |
-0.01 |
9.8091 |
|
|
101.49 |
1.51 |
1000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.0796 |
-0.03 |
18.1775 |
8.4333 |
13.1393 |
101.32 |
2.31 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.0377 |
-0.04 |
2.7609 |
1.7683 |
5.6123 |
137.46 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
17.8769 |
-0.04 |
2.7628 |
3.6123 |
6.7565 |
137.46 |
0.0 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.3724 |
-0.06 |
39.5093 |
|
|
940.34 |
0.29 |
10.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.1920 |
-0.06 |
15.8488 |
-1.7359 |
7.7099 |
93.83 |
1.66 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.19 |
-0.06 |
15.8505 |
-1.7374 |
7.7108 |
93.83 |
1.66 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.4131 |
-0.07 |
29.2087 |
|
|
931.70 |
0.06 |
10.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
16.6791 |
-0.09 |
11.4736 |
0.3580 |
6.9617 |
6.31 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
19.9643 |
-0.09 |
11.4677 |
0.3570 |
6.9610 |
6.31 |
2.03 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
15.0795 |
-0.11 |
38.8136 |
11.5192 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.0792 |
-0.11 |
38.8134 |
11.5174 |
|
903.01 |
1.60 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
12.7620 |
-0.13 |
25.5305 |
|
|
1253.04 |
0.67 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
11.8831 |
-0.14 |
-3.465 |
-1.5917 |
12.0812 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
18.6648 |
-0.14 |
-3.465 |
-1.5920 |
12.0803 |
797.41 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.3817 |
-0.19 |
25.1931 |
9.6767 |
13.9090 |
889.25 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
52.6626 |
-0.19 |
25.1969 |
9.6778 |
16.4157 |
889.25 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
12.9670 |
-0.19 |
41.1758 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
12.9670 |
-0.19 |
41.1758 |
|
|
305.99 |
1.57 |
1000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.8808 |
-0.20 |
-8.2964 |
-9.7647 |
1.6883 |
16.96 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.5419 |
-0.20 |
-8.2956 |
-9.7653 |
1.6871 |
16.96 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.3260 |
-0.21 |
-3.1428 |
2.1305 |
3.4754 |
61.48 |
2.33 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
15.7832 |
-0.22 |
25.5351 |
8.7939 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
15.7832 |
-0.22 |
25.5351 |
8.7939 |
|
922.09 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.3836 |
-0.22 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.3836 |
-0.22 |
|
|
|
251.89 |
0.22 |
10000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
63.5264 |
-0.23 |
38.4054 |
7.3770 |
15.3088 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
63.5264 |
-0.23 |
38.4054 |
7.3770 |
15.3088 |
3616.19 |
0.0 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.0491 |
-0.25 |
38.6981 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.0492 |
-0.25 |
38.6989 |
|
|
171.77 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.1437 |
-0.25 |
39.5013 |
13.7674 |
|
3007.74 |
0.65 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.1338 |
-0.26 |
14.3386 |
3.4929 |
9.5872 |
58.96 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.7247 |
-0.26 |
14.3351 |
3.4906 |
9.5855 |
58.96 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.3011 |
-0.26 |
39.4958 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.3001 |
-0.26 |
39.4955 |
|
|
380.88 |
0.69 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.0291 |
-0.29 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.0291 |
-0.29 |
|
|
|
73.80 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.0373 |
-0.33 |
38.5565 |
|
|
415.40 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
11.83 |
-0.34 |
28.6024 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
11.83 |
-0.34 |
28.6024 |
|
|
601.80 |
1.60 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.7774 |
-0.36 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.7774 |
-0.36 |
|
|
|
99.90 |
0.14 |
500.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
14.9592 |
-0.37 |
11.6987 |
-5.9113 |
3.5493 |
114.55 |
2.21 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
21.8428 |
-0.45 |
51.9512 |
7.9856 |
|
2292.64 |
2.35 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.3580 |
-0.58 |
42.2806 |
|
|
346.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
14.7292 |
-0.62 |
13.1708 |
-3.5769 |
5.4407 |
32.43 |
2.35 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.9501 |
-0.62 |
13.166 |
-3.5775 |
5.4404 |
32.43 |
2.35 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.5328 |
-0.64 |
17.4871 |
-10.8423 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.5325 |
-0.64 |
17.4879 |
-10.8429 |
|
318.12 |
0.0 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.4301 |
-0.65 |
24.859 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.4299 |
-0.65 |
24.8613 |
|
|
955.80 |
1.60 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.43 |
-0.95 |
5.7778 |
|
|
69.04 |
2.12 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.95 |
-1.0 |
|
-9.2086 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.3255 |
-1.02 |
19.0835 |
-0.6346 |
-1.5721 |
39.19 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.3255 |
-1.02 |
19.0835 |
-0.6346 |
-1.5721 |
39.19 |
2.42 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7380 |
-1.07 |
2.6133 |
|
|
95.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.94 |
-1.14 |
|
-9.2086 |
|
132.21 |
1.58 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.7407 |
-1.23 |
5.4586 |
2.4134 |
16.4799 |
152.70 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
15.9432 |
-1.23 |
0.937 |
0.9283 |
15.4635 |
152.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
34.79 |
-1.25 |
-3.3151 |
-13.0911 |
5.0026 |
1243.23 |
2.37 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
34.79 |
-1.25 |
-3.3151 |
-13.0911 |
5.0026 |
1243.23 |
2.37 |
100.0 |
INVEST
|