DSP World Gold Fund of Fund (IDCW)
|
14.0611 |
2.37 |
41.221 |
8.5402 |
8.3934 |
947.12 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
22.0857 |
2.37 |
41.22 |
8.5399 |
8.3925 |
947.12 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.8989 |
2.06 |
10.2878 |
|
|
28.06 |
0.57 |
500.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.8250 |
1.53 |
38.832 |
5.2578 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.62 |
1.53 |
13.449 |
0.7767 |
|
50.92 |
1.40 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.8254 |
1.53 |
38.8317 |
5.2588 |
|
312.24 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.3360 |
1.49 |
32.7762 |
|
|
325.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.8131 |
1.44 |
23.6607 |
4.6942 |
6.1093 |
322.85 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.8135 |
1.44 |
23.6617 |
4.6953 |
6.11 |
322.85 |
1.34 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
75.5683 |
1.36 |
29.9268 |
14.7523 |
15.7633 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
75.5683 |
1.36 |
29.9268 |
14.7523 |
15.7633 |
3748.66 |
0.0 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.8401 |
1.33 |
23.4495 |
10.5191 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.8398 |
1.33 |
23.4489 |
10.5181 |
|
557.64 |
1.58 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.4522 |
1.22 |
28.7534 |
13.1781 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.4517 |
1.22 |
28.7526 |
13.1742 |
|
960.77 |
1.61 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.67 |
1.10 |
25.2019 |
-2.1020 |
1.1068 |
96.85 |
1.63 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
33.1404 |
1.04 |
23.0091 |
10.5401 |
12.4939 |
146.72 |
2.33 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
30.0735 |
0.96 |
23.6261 |
12.2379 |
13.4005 |
867.29 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
60.0319 |
0.96 |
23.6294 |
12.2387 |
15.8960 |
867.29 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
16.3225 |
0.96 |
32.5963 |
|
|
948.44 |
0.06 |
10.0 |
INVEST
|
PGIM India GEO Fund (G)
|
44.73 |
0.93 |
27.1007 |
9.4206 |
15.6096 |
1348.95 |
1.55 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.0463 |
0.88 |
4.4814 |
2.4762 |
0.0064 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.0463 |
0.88 |
4.4814 |
2.4762 |
0.0064 |
15.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.8620 |
0.88 |
21.6301 |
14.6040 |
13.6520 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.9013 |
0.88 |
21.6301 |
14.6041 |
13.6512 |
25.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.3570 |
0.88 |
9.7128 |
5.5490 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.3570 |
0.88 |
9.7128 |
5.5490 |
|
41.71 |
1.57 |
5000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
33.1847 |
0.88 |
18.9117 |
8.7721 |
12.5698 |
116.77 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
28.4365 |
0.88 |
18.9116 |
8.7722 |
12.5561 |
116.77 |
2.31 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
27.9231 |
0.87 |
39.9392 |
14.9764 |
|
2645.38 |
2.35 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.2836 |
0.84 |
26.1664 |
11.4713 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.2835 |
0.84 |
26.1664 |
11.4713 |
|
823.87 |
1.63 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6268 |
0.81 |
5.6288 |
-1.0479 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6268 |
0.81 |
5.6288 |
-1.0479 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6266 |
0.81 |
5.6266 |
-1.0486 |
|
52.28 |
1.39 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.4921 |
0.76 |
13.8865 |
0.9552 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.4921 |
0.76 |
13.8865 |
0.9552 |
|
65.18 |
2.09 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.78 |
0.73 |
27.7311 |
10.6789 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.78 |
0.73 |
27.7311 |
10.6789 |
|
512.99 |
1.62 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.26 |
0.69 |
8.8027 |
7.1496 |
8.6816 |
116.57 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.26 |
0.69 |
8.8027 |
7.1496 |
8.6816 |
116.57 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
26.2607 |
0.68 |
26.1545 |
8.0498 |
12.4996 |
244.0 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
26.2560 |
0.68 |
26.1531 |
8.0490 |
12.4986 |
244.0 |
1.16 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
15.2412 |
0.66 |
23.1204 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
15.2412 |
0.66 |
23.1204 |
|
|
923.07 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.1423 |
0.65 |
2.2079 |
5.6503 |
7.6270 |
32.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.1425 |
0.65 |
2.2065 |
5.6505 |
7.6249 |
32.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.4702 |
0.62 |
24.1341 |
|
|
85.38 |
1.50 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.4706 |
0.62 |
24.1343 |
|
|
85.38 |
1.50 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.5621 |
0.58 |
33.6827 |
|
|
1032.14 |
0.30 |
10.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
33.0605 |
0.54 |
23.2681 |
11.6475 |
9.1085 |
199.25 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
33.0810 |
0.54 |
23.2673 |
11.6471 |
9.1085 |
199.25 |
1.28 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.9450 |
0.54 |
36.961 |
19.7730 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.9450 |
0.54 |
36.961 |
19.7730 |
|
349.46 |
1.63 |
1000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.1099 |
0.49 |
11.9634 |
6.8682 |
9.6501 |
73.57 |
2.33 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
38.2290 |
0.42 |
24.8205 |
-6.8709 |
2.2271 |
1659.13 |
2.36 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.1478 |
0.37 |
-18.3956 |
0.1616 |
-8.9080 |
40.68 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.1478 |
0.37 |
-18.3956 |
0.1616 |
-8.9080 |
40.68 |
2.42 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.0510 |
0.33 |
18.4653 |
5.7736 |
5.1769 |
96.39 |
2.35 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
21.0698 |
0.26 |
16.0935 |
7.3413 |
9.0874 |
53.97 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
17.3157 |
0.26 |
16.0887 |
7.3387 |
9.0856 |
53.97 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
17.3276 |
0.23 |
31.1515 |
|
|
405.87 |
0.0 |
1000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.8708 |
0.16 |
17.4593 |
-0.9307 |
3.4124 |
34.37 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.4846 |
0.16 |
17.4633 |
-0.9303 |
3.4125 |
34.37 |
2.36 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.7681 |
0.10 |
24.0298 |
3.6515 |
6.2871 |
7.80 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.1861 |
0.10 |
24.0359 |
3.6526 |
6.2878 |
7.80 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
11.0334 |
0.09 |
8.4566 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
11.0323 |
0.09 |
8.4575 |
|
|
86.34 |
0.23 |
10000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.4028 |
0.08 |
5.3953 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.4027 |
0.08 |
5.3964 |
|
|
61.84 |
0.15 |
500.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.6691 |
0.06 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.6691 |
0.06 |
|
|
|
60.09 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.8470 |
0.05 |
26.0641 |
12.9457 |
|
1282.26 |
0.63 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.3044 |
0.01 |
13.1465 |
-2.3758 |
1.1873 |
114.90 |
2.33 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.0896 |
-0.03 |
6.5324 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.0896 |
-0.03 |
6.5314 |
|
|
185.35 |
0.20 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4495 |
-0.06 |
9.1905 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4495 |
-0.06 |
9.1905 |
|
|
141.69 |
0.18 |
1000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
17.7763 |
-0.10 |
5.2103 |
2.2859 |
5.2743 |
89.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.9643 |
-0.10 |
5.2089 |
0.4655 |
4.1463 |
89.86 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
10.1770 |
-0.19 |
10.8364 |
|
|
59.48 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.2487 |
-0.20 |
-0.6815 |
-4.5025 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.2487 |
-0.20 |
-0.6815 |
-4.5025 |
|
21.41 |
1.36 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
15.1230 |
-0.20 |
30.4708 |
17.2812 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
15.1242 |
-0.20 |
30.4699 |
17.2826 |
|
416.78 |
0.62 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
15.2598 |
-0.29 |
4.2429 |
-1.1517 |
10.8513 |
123.75 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.0230 |
-0.29 |
8.9127 |
0.3028 |
11.8271 |
123.75 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.6716 |
-0.32 |
30.3981 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.6716 |
-0.32 |
30.399 |
|
|
180.54 |
0.63 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.6069 |
-0.32 |
30.3515 |
18.7525 |
|
3433.94 |
0.67 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.30 |
-0.82 |
23.0769 |
-4.7987 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.29 |
-0.95 |
23.0769 |
-4.7987 |
|
331.22 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
42.7668 |
-2.45 |
48.6615 |
23.1784 |
25.7167 |
6586.76 |
0.58 |
500.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
42.7668 |
-2.45 |
48.6615 |
23.1784 |
25.7167 |
6586.76 |
0.58 |
500.0 |
INVEST
|