ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.4228 |
1.37 |
17.6469 |
|
|
98.36 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.4232 |
1.37 |
17.6472 |
|
|
98.36 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.4318 |
1.31 |
12.209 |
6.0192 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.4318 |
1.31 |
12.209 |
6.0192 |
|
51.49 |
1.60 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
30.1482 |
1.03 |
16.4171 |
9.5522 |
13.6215 |
104.32 |
2.32 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
21.1852 |
0.83 |
18.7172 |
4.8181 |
10.1044 |
877.68 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
13.4877 |
0.83 |
18.7175 |
4.8183 |
10.1053 |
877.68 |
0.0 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
14.6516 |
0.80 |
28.0152 |
|
|
913.88 |
0.06 |
10.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.9694 |
0.78 |
20.1321 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.9692 |
0.78 |
20.1326 |
|
|
818.0 |
1.60 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9664 |
0.73 |
-4.6169 |
-5.4059 |
-5.6988 |
40.05 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9664 |
0.73 |
-4.6169 |
-5.4059 |
-5.6988 |
40.05 |
2.42 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.6764 |
0.67 |
37.5192 |
14.2386 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.6768 |
0.67 |
37.5202 |
14.2409 |
|
925.98 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.9160 |
0.51 |
9.8752 |
1.4498 |
|
308.16 |
1.14 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.9164 |
0.51 |
9.8749 |
1.4507 |
|
308.16 |
1.14 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.7911 |
0.51 |
|
|
|
33.23 |
0.57 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
68.7337 |
0.50 |
32.1329 |
6.1710 |
16.1384 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
68.7337 |
0.50 |
32.1329 |
6.1710 |
16.1384 |
3558.34 |
0.0 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.12 |
0.50 |
11.2088 |
|
|
59.90 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
18.1390 |
0.32 |
29.4441 |
|
|
333.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.91 |
0.26 |
-11.6677 |
|
|
72.13 |
0.0 |
5000.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.0910 |
0.21 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.0910 |
0.21 |
|
|
|
98.28 |
0.14 |
500.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.74 |
0.20 |
6.0437 |
6.2430 |
10.1172 |
115.46 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.74 |
0.20 |
6.0437 |
6.2430 |
10.1172 |
115.46 |
1.51 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.3166 |
0.17 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.3166 |
0.17 |
|
|
|
65.74 |
0.0 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.2531 |
0.15 |
7.5301 |
-0.3464 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.2531 |
0.15 |
7.5301 |
-0.3464 |
|
115.08 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.6734 |
0.12 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.6734 |
0.12 |
|
|
|
242.04 |
0.21 |
10000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.4544 |
0.05 |
29.372 |
11.4406 |
10.4536 |
199.26 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.4745 |
0.05 |
29.3702 |
11.44 |
10.4538 |
199.26 |
1.28 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.8697 |
0.05 |
8.6112 |
4.0328 |
3.3781 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.8697 |
0.05 |
8.6112 |
4.0328 |
3.3781 |
15.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.0567 |
0.05 |
22.8776 |
6.4724 |
14.5378 |
271.14 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.0522 |
0.05 |
22.8766 |
6.4712 |
14.5367 |
271.14 |
1.12 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.7994 |
0.03 |
7.0148 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.7994 |
0.03 |
7.0148 |
|
|
162.38 |
0.18 |
1000.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.7471 |
0.01 |
14.4143 |
7.1042 |
13.1912 |
114.38 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.2132 |
0.01 |
14.4145 |
7.1061 |
13.2048 |
114.38 |
2.30 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.1032 |
0.01 |
33.5196 |
|
|
977.89 |
0.29 |
10.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
55.5756 |
-0.01 |
20.6717 |
10.9998 |
17.2576 |
908.63 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
27.8410 |
-0.01 |
20.6681 |
10.9989 |
14.7329 |
908.63 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.43 |
-0.01 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.4289 |
-0.01 |
|
|
|
82.94 |
0.22 |
10000.0 |
INVEST
|
DSP World Energy Fund (G)
|
18.4284 |
-0.04 |
-1.7189 |
4.8495 |
7.5256 |
134.85 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.4399 |
-0.04 |
-1.721 |
2.9834 |
6.3734 |
134.85 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.4540 |
-0.08 |
13.5085 |
4.6554 |
10.2348 |
65.81 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.0212 |
-0.08 |
13.5124 |
4.6577 |
10.2365 |
65.81 |
0.0 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.6990 |
-0.11 |
23.1814 |
|
|
1241.62 |
0.67 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.6542 |
-0.13 |
-5.9278 |
-8.7376 |
2.1411 |
14.04 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.0548 |
-0.13 |
-5.9283 |
-8.7369 |
2.1423 |
14.04 |
0.0 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.7702 |
-0.15 |
9.7898 |
-3.9773 |
4.4519 |
111.23 |
2.29 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.99 |
-0.15 |
26.8555 |
7.6252 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.99 |
-0.15 |
26.8555 |
7.6252 |
|
568.30 |
1.60 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.8727 |
-0.20 |
23.18 |
9.5016 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.8726 |
-0.20 |
23.1792 |
9.5014 |
|
895.88 |
1.61 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.4256 |
-0.21 |
15.1208 |
8.1078 |
12.3249 |
76.25 |
2.30 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.1560 |
-0.22 |
13.1825 |
-0.4423 |
8.0118 |
92.76 |
1.67 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
24.3550 |
-0.22 |
29.9994 |
9.03 |
|
2337.13 |
2.32 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.1540 |
-0.22 |
13.1782 |
-0.4423 |
8.0113 |
92.76 |
1.67 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.5069 |
-0.25 |
30.0053 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.5069 |
-0.25 |
30.0053 |
|
|
838.03 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
24.8364 |
-0.25 |
18.9198 |
12.5097 |
14.5112 |
21.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
24.8001 |
-0.25 |
18.9191 |
12.5095 |
14.5162 |
21.36 |
0.0 |
1000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.49 |
-0.32 |
1.6299 |
-2.5929 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.49 |
-0.32 |
1.6299 |
-2.5929 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.4901 |
-0.32 |
1.6299 |
-2.5926 |
|
62.45 |
1.39 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
25.48 |
-0.35 |
2.5517 |
4.2625 |
3.5497 |
58.49 |
2.32 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.4190 |
-0.39 |
34.82 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.4190 |
-0.39 |
34.82 |
|
|
318.74 |
1.58 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.88 |
-0.40 |
27.6158 |
-9.9683 |
2.2705 |
102.58 |
2.38 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.7666 |
-0.41 |
9.6168 |
-1.9699 |
6.8387 |
34.89 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.2144 |
-0.41 |
9.6124 |
-1.9704 |
6.8383 |
34.89 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.1442 |
-0.45 |
-6.8702 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.1442 |
-0.45 |
-6.8702 |
|
|
18.08 |
1.36 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
35.0206 |
-0.58 |
34.4593 |
14.8731 |
24.7203 |
5051.34 |
0.58 |
500.0 |
INVEST
|
PGIM India GEO Fund (G)
|
42.75 |
-0.60 |
29.8603 |
5.3906 |
17.3619 |
1421.88 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.3380 |
-0.72 |
-5.7628 |
-13.9969 |
5.3580 |
1300.97 |
2.32 |
100.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.5901 |
-0.74 |
16.9048 |
3.8296 |
8.2928 |
6.46 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.0374 |
-0.74 |
16.9111 |
3.8307 |
8.2935 |
6.46 |
2.05 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.0166 |
-0.80 |
31.2006 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.0166 |
-0.80 |
31.2006 |
|
|
178.75 |
0.66 |
100.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.0373 |
-0.82 |
31.676 |
15.3838 |
|
3227.74 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
13.8374 |
-0.83 |
31.4355 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
13.8385 |
-0.83 |
31.4347 |
|
|
398.17 |
0.68 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.92 |
-0.86 |
-4.1551 |
-10.1811 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.92 |
-0.86 |
-4.1551 |
-10.1811 |
|
187.60 |
1.56 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.8153 |
-0.86 |
31.6044 |
|
|
415.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.7523 |
-1.07 |
6.1414 |
8.6863 |
10.4797 |
36.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.7525 |
-1.07 |
6.14 |
8.6861 |
10.4793 |
36.03 |
0.0 |
1000.0 |
INVEST
|
DSP World Mining Fund (G)
|
16.8340 |
-1.38 |
0.7385 |
4.9727 |
14.6090 |
159.82 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.0321 |
-1.38 |
-3.5804 |
3.4506 |
13.6091 |
159.82 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.0321 |
-1.38 |
-3.5804 |
3.4506 |
13.6091 |
159.82 |
0.0 |
100.0 |
INVEST
|