DSP World Mining Fund of Fund (IDCW)
|
16.5409 |
4.12 |
7.3916 |
5.3484 |
13.5449 |
142.41 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
17.3682 |
4.12 |
12.2024 |
6.8985 |
14.5444 |
142.41 |
0.0 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.83 |
3.98 |
11.3905 |
-4.4801 |
|
254.70 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.83 |
3.85 |
11.5385 |
-4.4379 |
|
254.70 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.8750 |
3.49 |
8.0179 |
|
|
65.07 |
0.0 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
25.5047 |
3.25 |
43.3713 |
5.9594 |
|
2251.28 |
2.32 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
13.2021 |
2.40 |
10.9794 |
-2.7719 |
4.8887 |
142.80 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
18.1023 |
2.40 |
10.9823 |
-1.0099 |
6.0250 |
142.80 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.3520 |
2.32 |
41.3174 |
|
|
316.79 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
39.5080 |
2.16 |
15.232 |
-8.0109 |
4.5920 |
1474.10 |
2.32 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.0830 |
2.08 |
44.2107 |
13.2289 |
|
318.44 |
1.61 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.0830 |
2.08 |
44.2107 |
13.2289 |
|
318.44 |
1.61 |
1000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.7809 |
2.05 |
38.8959 |
13.9937 |
|
3200.42 |
0.67 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.8082 |
2.01 |
36.9815 |
|
|
170.74 |
0.68 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.8081 |
2.01 |
36.9815 |
|
|
170.74 |
0.68 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
56.8767 |
1.95 |
25.1528 |
10.2283 |
15.8724 |
871.98 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.4928 |
1.95 |
25.1495 |
10.2274 |
13.3774 |
871.98 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.4366 |
1.94 |
38.6988 |
13.0199 |
|
390.24 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.4377 |
1.94 |
38.6973 |
13.0228 |
|
390.24 |
0.68 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.5062 |
1.88 |
38.8242 |
|
|
409.34 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.4171 |
1.81 |
31.9716 |
9.4951 |
9.0482 |
200.45 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.3970 |
1.81 |
31.9719 |
9.4957 |
9.0480 |
200.45 |
1.28 |
100.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.7781 |
1.69 |
39.0208 |
|
|
978.44 |
0.29 |
10.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.6799 |
1.68 |
24.3846 |
6.5766 |
7.7912 |
7.62 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
18.9479 |
1.68 |
24.3919 |
6.5779 |
7.7919 |
7.62 |
2.06 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.6955 |
1.57 |
37.327 |
|
|
892.26 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.6955 |
1.57 |
37.327 |
|
|
892.26 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.7630 |
1.56 |
19.0611 |
|
|
32.44 |
0.57 |
500.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
73.5576 |
1.56 |
43.6386 |
6.09 |
17.8433 |
3565.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
73.5576 |
1.56 |
43.6386 |
6.09 |
17.8433 |
3565.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.1623 |
1.53 |
24.2461 |
4.1259 |
7.5435 |
349.86 |
1.30 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.1618 |
1.53 |
24.2459 |
4.1251 |
7.5429 |
349.86 |
1.30 |
100.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3240 |
1.51 |
30.8391 |
10.1241 |
|
1269.11 |
0.66 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
10.5885 |
1.48 |
34.256 |
1.6181 |
|
711.59 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5887 |
1.48 |
34.2551 |
1.6187 |
|
711.59 |
1.58 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.9064 |
1.43 |
19.3717 |
4.8373 |
9.3848 |
55.49 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.5717 |
1.43 |
19.3761 |
4.8398 |
9.3866 |
55.49 |
0.0 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5309 |
1.41 |
28.1451 |
9.1514 |
|
821.44 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5309 |
1.41 |
28.1458 |
9.1513 |
|
821.44 |
1.63 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
31.0463 |
1.40 |
17.3946 |
6.0686 |
12.0504 |
114.53 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
26.6041 |
1.40 |
17.3948 |
6.0686 |
12.0369 |
114.53 |
2.31 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
8.7019 |
1.35 |
31.845 |
-6.1783 |
|
296.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
8.7023 |
1.35 |
31.845 |
-6.1775 |
|
296.85 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.5291 |
1.27 |
13.1082 |
-3.2218 |
2.7858 |
112.80 |
2.29 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
26.8172 |
1.17 |
32.9902 |
13.8212 |
14.5927 |
24.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
26.7780 |
1.17 |
32.9897 |
13.8210 |
14.5935 |
24.68 |
0.0 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.78 |
1.16 |
34.8707 |
1.9115 |
18.2108 |
1352.43 |
2.38 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.73 |
1.13 |
24.8235 |
|
|
58.28 |
2.12 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.13 |
1.08 |
31.6109 |
6.1842 |
|
510.76 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.13 |
1.08 |
31.6109 |
6.1842 |
|
510.76 |
1.60 |
100.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
17.2586 |
1.07 |
41.9386 |
13.0680 |
|
940.22 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
17.2581 |
1.07 |
41.938 |
13.0644 |
|
940.22 |
1.60 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.3988 |
1.06 |
20.8615 |
-1.8516 |
|
83.14 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.3988 |
1.06 |
20.8615 |
-1.8516 |
|
83.14 |
2.09 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.7964 |
1.05 |
-5.3226 |
3.8718 |
-5.9874 |
39.76 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.7964 |
1.05 |
-5.3226 |
3.8718 |
-5.9874 |
39.76 |
2.42 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
19.5304 |
1.03 |
19.9527 |
-0.5893 |
5.6025 |
37.27 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
16.0258 |
1.03 |
19.9574 |
-0.5889 |
5.6026 |
37.27 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.2782 |
1.02 |
21.2595 |
6.4518 |
10.8410 |
77.78 |
2.30 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.4140 |
0.91 |
12.4695 |
2.0223 |
1.8389 |
16.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.4140 |
0.91 |
12.4695 |
2.0223 |
1.8389 |
16.85 |
0.0 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
32.6576 |
0.85 |
28.5193 |
10.4766 |
13.6996 |
115.59 |
2.31 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2103 |
0.85 |
|
|
|
68.88 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2103 |
0.84 |
|
|
|
68.88 |
0.15 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
15.3097 |
0.83 |
15.7576 |
|
|
101.42 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
15.3093 |
0.83 |
15.7581 |
|
|
101.42 |
1.54 |
1000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.6815 |
0.81 |
39.1283 |
|
|
949.61 |
0.06 |
10.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.5515 |
0.78 |
23.4016 |
4.5521 |
|
49.64 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.5515 |
0.78 |
23.4016 |
4.5521 |
|
49.64 |
1.60 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.5490 |
0.74 |
18.1408 |
1.0021 |
7.1821 |
93.09 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.5480 |
0.74 |
18.1417 |
1.0036 |
7.1824 |
93.09 |
1.62 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4482 |
0.73 |
|
|
|
68.75 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4482 |
0.73 |
|
|
|
68.75 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.8350 |
0.72 |
17.9773 |
4.2516 |
5.1253 |
86.70 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.21 |
0.69 |
15.5861 |
7.9017 |
9.7332 |
125.34 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.21 |
0.69 |
15.5861 |
7.9017 |
9.7332 |
125.34 |
1.51 |
5000.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
22.1775 |
0.68 |
33.8458 |
8.5242 |
10.2615 |
1098.04 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
14.1195 |
0.68 |
33.8468 |
8.5243 |
10.2625 |
1098.04 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8257 |
0.59 |
7.0325 |
|
|
192.63 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8257 |
0.59 |
7.0325 |
|
|
192.63 |
0.20 |
10000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
16.08 |
0.56 |
36.55 |
-6.1921 |
2.5186 |
96.63 |
2.38 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
16.4101 |
0.37 |
12.0832 |
6.4527 |
8.4906 |
38.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
16.4098 |
0.37 |
12.0842 |
6.4526 |
8.4926 |
38.06 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
35.8322 |
0.31 |
39.5857 |
13.0336 |
24.0523 |
5035.16 |
0.58 |
500.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.0727 |
0.22 |
6.582 |
|
|
149.73 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.0727 |
0.22 |
6.582 |
|
|
149.73 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.6812 |
0.17 |
6.618 |
|
|
84.84 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.6801 |
0.17 |
6.607 |
|
|
84.84 |
0.23 |
10000.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
18.6790 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
12.0571 |
-0.46 |
|
|
|
10.08 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.4429 |
-1.12 |
7.3955 |
-5.2639 |
|
21.10 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.4429 |
-1.12 |
7.3955 |
-5.2639 |
|
21.10 |
1.36 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.6812 |
-1.72 |
12.2263 |
-2.0979 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.6813 |
-1.72 |
12.2274 |
-2.0979 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6812 |
-1.72 |
12.2263 |
-2.0979 |
|
63.29 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.6812 |
-1.72 |
12.2263 |
-2.0979 |
|
63.29 |
1.39 |
100.0 |
INVEST
|