DSP World Gold Fund of Fund (IDCW)
|
18.4648 |
1.54 |
46.6991 |
29.7252 |
8.1058 |
1201.56 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
30.4826 |
1.54 |
46.8836 |
29.7788 |
8.1324 |
1201.56 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
17.8769 |
1.16 |
18.372 |
17.9002 |
|
87.67 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
17.8774 |
1.16 |
18.3722 |
17.9009 |
|
87.67 |
1.55 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.7321 |
0.97 |
5.6073 |
11.2660 |
12.6033 |
129.77 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
16.0414 |
0.97 |
0.3161 |
7.79 |
10.4793 |
129.77 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
29.17 |
0.91 |
14.0745 |
10.3669 |
8.2229 |
108.49 |
2.38 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
8.12 |
0.74 |
15.6695 |
2.2755 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
8.12 |
0.74 |
15.6695 |
2.3204 |
|
571.90 |
1.57 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
42.86 |
0.61 |
18.8179 |
3.9231 |
0.3718 |
1907.50 |
2.40 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
19.0404 |
0.61 |
13.2109 |
13.7478 |
9.7597 |
18.69 |
1.40 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
24.7967 |
0.61 |
12.9994 |
13.6757 |
9.7180 |
18.69 |
1.40 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.1227 |
0.43 |
15.0766 |
1.0266 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.1227 |
0.43 |
15.0766 |
1.0270 |
|
32.41 |
1.37 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.3094 |
0.43 |
10.5095 |
8.1571 |
6.1476 |
59.78 |
1.54 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
21.4365 |
0.43 |
10.5122 |
8.1568 |
6.1481 |
59.78 |
1.54 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
28.8669 |
0.38 |
17.0141 |
30.5777 |
16.5355 |
3041.65 |
2.38 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.74 |
0.37 |
8.0483 |
6.8258 |
|
46.80 |
2.11 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
16.1870 |
0.34 |
10.7106 |
24.8883 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
16.1870 |
0.34 |
10.7106 |
24.8883 |
|
330.96 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.5708 |
0.30 |
7.2781 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.5708 |
0.30 |
7.2781 |
|
|
130.43 |
0.18 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
17.2257 |
0.28 |
8.4032 |
9.9036 |
3.7927 |
128.71 |
2.35 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.3617 |
0.21 |
14.312 |
2.9541 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.3615 |
0.21 |
14.3098 |
2.9535 |
|
78.98 |
1.36 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
19.5268 |
0.20 |
14.7656 |
26.9751 |
|
3344.42 |
0.61 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
20.6110 |
0.19 |
14.5488 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
20.6111 |
0.19 |
14.5494 |
|
|
174.47 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
10.2030 |
0.09 |
4.3252 |
|
|
47.43 |
0.0 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
63.1859 |
0.09 |
13.4896 |
18.0 |
16.9442 |
935.23 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.0433 |
0.09 |
13.2588 |
17.9187 |
14.3839 |
935.23 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.8931 |
0.06 |
6.6164 |
10.8145 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.8931 |
0.06 |
6.6164 |
10.8145 |
|
57.46 |
1.44 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.1884 |
0.05 |
7.4279 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.1895 |
0.05 |
7.4271 |
|
|
87.56 |
0.23 |
10000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.9579 |
0.05 |
6.2625 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.9579 |
0.05 |
6.2625 |
|
|
60.92 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.7107 |
0.03 |
10.5958 |
13.0520 |
15.2939 |
165.58 |
2.37 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
34.4776 |
0.01 |
5.5016 |
20.1049 |
14.4833 |
208.97 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
34.4562 |
0.01 |
5.5016 |
20.1056 |
14.4832 |
208.97 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.8466 |
-0.02 |
14.6261 |
25.6898 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.8453 |
-0.02 |
14.6258 |
25.6896 |
|
405.27 |
0.62 |
100.0 |
INVEST
|
Navi US Nasdaq 100 FOF (G)
|
17.3129 |
-0.04 |
15.6808 |
27.6072 |
|
1026.31 |
0.30 |
100.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
18.3420 |
-0.04 |
11.8531 |
20.9789 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (IDCW)
|
18.3414 |
-0.04 |
11.8521 |
20.9745 |
|
1005.71 |
1.60 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
16.2178 |
-0.05 |
11.7968 |
25.1923 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
16.2178 |
-0.05 |
11.7968 |
25.1923 |
|
1017.68 |
0.0 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
25.5690 |
-0.06 |
10.2112 |
10.9977 |
6.7672 |
99.67 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
25.5670 |
-0.06 |
10.2121 |
10.9988 |
6.7666 |
99.67 |
1.62 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
18.1884 |
-0.08 |
15.2368 |
27.0783 |
|
380.96 |
0.0 |
1000.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
29.8489 |
-0.08 |
11.6189 |
17.6596 |
12.9207 |
122.90 |
2.38 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
34.8331 |
-0.08 |
11.6195 |
17.6599 |
12.9332 |
122.90 |
2.38 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
15.7740 |
-0.11 |
16.6457 |
20.0152 |
|
1325.55 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.3975 |
-0.13 |
6.8232 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.3975 |
-0.13 |
6.8232 |
|
|
175.49 |
0.20 |
10000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.9585 |
-0.14 |
14.8273 |
12.1941 |
8.0851 |
325.95 |
1.36 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.9590 |
-0.14 |
14.8268 |
12.1939 |
8.0857 |
325.95 |
1.36 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.9936 |
-0.16 |
11.7429 |
17.1183 |
|
507.88 |
1.59 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.9939 |
-0.16 |
11.7437 |
17.1194 |
|
507.88 |
1.59 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
19.7194 |
-0.21 |
16.2502 |
19.5875 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
19.7193 |
-0.21 |
16.2496 |
19.5873 |
|
955.31 |
1.63 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.4758 |
-0.21 |
4.576 |
11.6659 |
9.9848 |
88.38 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
19.3809 |
-0.21 |
4.5768 |
11.6668 |
11.1767 |
88.38 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.6515 |
-0.23 |
15.8567 |
21.0075 |
|
879.90 |
0.06 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.2518 |
-0.24 |
5.1976 |
8.1085 |
1.6912 |
85.79 |
1.55 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.2518 |
-0.24 |
5.1976 |
8.1085 |
1.6912 |
85.79 |
1.55 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
27.61 |
-0.32 |
12.7399 |
10.5063 |
11.6974 |
101.42 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
27.61 |
-0.32 |
12.7399 |
10.5063 |
11.6974 |
101.42 |
1.49 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
30.8365 |
-0.33 |
26.0516 |
23.5040 |
19.2603 |
48.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
30.7915 |
-0.33 |
26.0516 |
23.5038 |
19.2606 |
48.54 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
14.38 |
-0.42 |
9.9388 |
19.7690 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
PGIM India Global Equity Opportunities Fund of Fund (G)
|
43.65 |
-0.46 |
2.0814 |
20.2391 |
8.8924 |
1474.90 |
2.39 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
14.38 |
-0.48 |
9.9388 |
19.7690 |
|
544.77 |
1.62 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
39.4123 |
-0.50 |
11.2465 |
26.5551 |
18.3568 |
5388.62 |
0.58 |
500.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
|
75.0888 |
-0.51 |
10.5117 |
20.4602 |
11.2829 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
|
75.0888 |
-0.51 |
10.5117 |
20.4602 |
11.2829 |
4072.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
21.7710 |
-0.53 |
21.5306 |
|
|
336.50 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
27.0568 |
-0.58 |
7.8738 |
13.4055 |
11.4583 |
244.95 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
27.0616 |
-0.58 |
7.8736 |
13.4061 |
11.4591 |
244.95 |
1.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
13.2906 |
-0.59 |
8.9438 |
14.8874 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
13.2906 |
-0.59 |
8.9438 |
14.8874 |
|
37.56 |
1.58 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund of Fund (G)
|
16.39 |
-0.73 |
9.4856 |
10.5232 |
2.2840 |
256.78 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
13.5145 |
-0.82 |
15.4148 |
|
|
31.34 |
0.55 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
10.2878 |
-0.98 |
30.2204 |
16.5254 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
10.2873 |
-0.98 |
30.219 |
16.5253 |
|
300.75 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
24.3123 |
-1.11 |
26.2845 |
23.5750 |
16.0743 |
115.26 |
2.35 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
19.4367 |
-1.31 |
16.5102 |
19.2738 |
14.9785 |
51.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.4369 |
-1.31 |
16.5093 |
19.2735 |
14.9790 |
51.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
19.4369 |
-1.31 |
16.5093 |
19.2735 |
14.9790 |
51.61 |
0.0 |
1000.0 |
INVEST
|