SBI International Access - US Equity FoF (IDCW)
|
11.5221 |
2.01 |
0.7256 |
|
|
992.27 |
1.62 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
11.5216 |
2.01 |
0.7247 |
|
|
992.27 |
1.62 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
7.6265 |
1.95 |
-25.206 |
|
|
1211.94 |
1.65 |
1000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
7.6267 |
1.95 |
-25.204 |
|
|
1211.94 |
1.65 |
1000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.7820 |
1.37 |
-12.2327 |
-9.5462 |
-1.2503 |
27.53 |
2.36 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.7820 |
1.37 |
-12.2327 |
-9.5462 |
-1.2503 |
27.53 |
2.36 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.74 |
1.25 |
|
|
|
120.56 |
2.13 |
5000.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
|
9.74 |
1.25 |
|
|
|
120.56 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
11.7322 |
1.23 |
|
|
|
75.54 |
1.30 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
11.7321 |
1.23 |
|
|
|
75.54 |
1.30 |
1000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
28.31 |
1.14 |
-27.2609 |
13.7645 |
14.6171 |
1366.67 |
2.43 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
9.4459 |
1.08 |
|
|
|
271.18 |
0.0 |
500.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
9.4459 |
1.08 |
|
|
|
271.18 |
0.0 |
500.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
19.6190 |
1.04 |
-14.9385 |
8.5684 |
6.4896 |
126.72 |
1.69 |
5000.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
19.62 |
1.04 |
-14.9371 |
8.5698 |
6.4918 |
126.72 |
1.69 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
9.93 |
0.90 |
|
|
|
1094.80 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
12.3507 |
0.82 |
-11.6058 |
|
|
219.68 |
1.25 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
12.3511 |
0.82 |
-11.603 |
|
|
219.68 |
1.25 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
8.7626 |
0.77 |
-12.4099 |
-0.4699 |
-1.4314 |
19.91 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
8.7626 |
0.77 |
-12.4099 |
-0.4699 |
-1.4314 |
19.91 |
0.0 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
10.7934 |
0.66 |
-4.7987 |
|
|
1382.28 |
0.67 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
12.65 |
0.64 |
-35.5715 |
-1.2666 |
-0.2840 |
154.31 |
2.34 |
5000.0 |
INVEST
|
Edelweiss GCE Off-Shore Fund(G)
|
37.2320 |
0.62 |
-29.2586 |
11.9113 |
9.9058 |
1657.90 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
8.8288 |
0.50 |
|
|
|
88.15 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
8.8295 |
0.50 |
|
|
|
88.15 |
0.65 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
14.0121 |
0.48 |
-12.5357 |
9.9104 |
5.5689 |
91.36 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
21.19 |
0.47 |
2.5157 |
11.2976 |
9.7630 |
105.31 |
1.56 |
5000.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
24.6271 |
0.44 |
4.9639 |
15.5954 |
12.8091 |
79.35 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
21.18 |
0.43 |
2.4673 |
11.2801 |
9.7526 |
105.31 |
1.56 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
17.3447 |
0.38 |
-8.0766 |
7.9024 |
6.9194 |
8.61 |
2.03 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.3447 |
0.38 |
-8.0766 |
7.9024 |
6.9194 |
8.61 |
2.03 |
5000.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
42.2567 |
0.33 |
3.0089 |
19.1866 |
16.2291 |
704.15 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
10.0335 |
0.33 |
|
|
|
75.21 |
0.0 |
1000.0 |
INVEST
|
Edelweiss EMO Equity Offshore Fund (G)
|
13.5622 |
0.32 |
-21.5389 |
3.5437 |
4.3114 |
117.59 |
2.33 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
12.4119 |
0.27 |
-3.9832 |
|
|
1184.11 |
1.64 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
12.4119 |
0.27 |
-3.9832 |
|
|
1184.11 |
1.64 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.0290 |
0.19 |
-32.064 |
|
|
463.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.0293 |
0.19 |
-32.0624 |
|
|
463.17 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
|
9.8333 |
0.19 |
-9.7125 |
|
|
102.79 |
1.59 |
5000.0 |
INVEST
|
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
|
9.8333 |
0.19 |
-9.7125 |
|
|
102.79 |
1.59 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
12.4437 |
0.18 |
-8.8634 |
8.4024 |
3.8599 |
55.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
12.4434 |
0.18 |
-8.8643 |
8.4053 |
3.8598 |
55.93 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
19.9760 |
0.15 |
-4.0551 |
15.2583 |
10.9275 |
268.53 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
19.9790 |
0.15 |
-4.0545 |
15.2576 |
10.9251 |
268.53 |
1.18 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
10.3497 |
0.09 |
|
|
|
262.47 |
0.07 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
17.2161 |
0.03 |
-13.9499 |
9.3199 |
5.9709 |
13.82 |
2.38 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (G)
|
9.2450 |
0.01 |
|
|
|
331.99 |
1.57 |
5000.0 |
INVEST
|
IDFC US Equity Fund Of Fund - Regular (IDCW)
|
9.2450 |
0.01 |
|
|
|
331.99 |
1.57 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (G)
|
16.5584 |
-0.01 |
-5.8142 |
9.9624 |
8.2250 |
102.34 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
23.0344 |
-0.02 |
-10.0349 |
12.6415 |
8.3658 |
121.47 |
2.30 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
23.7420 |
-0.08 |
5.3518 |
4.4012 |
5.9367 |
62.28 |
2.37 |
5000.0 |
INVEST
|
DSP World Energy Fund (G)
|
16.2704 |
-0.13 |
-0.6307 |
9.8935 |
7.0099 |
150.13 |
0.0 |
500.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
17.4887 |
-0.15 |
-0.952 |
12.3966 |
8.9320 |
11.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
17.5141 |
-0.15 |
-0.9524 |
12.3948 |
8.9397 |
11.52 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
9.3103 |
-0.19 |
|
|
|
35.02 |
1.42 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
9.3103 |
-0.19 |
|
|
|
35.02 |
1.42 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.1049 |
-0.20 |
-16.15 |
|
|
465.49 |
2.11 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.1049 |
-0.20 |
-16.15 |
|
|
465.49 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
21.7069 |
-0.22 |
-8.924 |
2.6191 |
4.7038 |
156.40 |
1.29 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
21.6931 |
-0.22 |
-8.9238 |
2.6184 |
4.7037 |
156.40 |
1.29 |
100.0 |
INVEST
|
DSP World Gold Fund (G)
|
14.4920 |
-0.23 |
-16.8275 |
-0.6643 |
3.5358 |
684.62 |
0.0 |
500.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
9.3643 |
-0.34 |
|
|
|
165.58 |
0.31 |
500.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
20.5060 |
-0.34 |
-12.6837 |
7.9741 |
6.7978 |
59.17 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
21.8495 |
-0.38 |
-6.9387 |
23.6931 |
|
3683.58 |
0.50 |
500.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.27 |
-0.41 |
-20.7197 |
|
|
129.19 |
1.58 |
5000.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.27 |
-0.41 |
-20.7197 |
|
|
129.19 |
1.58 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
9.29 |
-0.43 |
-12.688 |
|
|
1343.96 |
1.59 |
5000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
9.29 |
-0.43 |
-12.688 |
|
|
1343.96 |
1.59 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
10.1426 |
-0.44 |
-0.5069 |
|
|
170.39 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
10.1426 |
-0.44 |
-0.5069 |
|
|
170.39 |
1.38 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
10.1426 |
-0.44 |
-0.5059 |
|
|
170.39 |
1.38 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
15.36 |
-0.61 |
-20.2274 |
|
|
1651.32 |
2.37 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
48.2425 |
-0.93 |
-17.4594 |
14.1105 |
16.3339 |
3254.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
48.2425 |
-0.93 |
-17.4594 |
14.1105 |
16.3339 |
3254.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (IDCW)
|
11.63 |
-7.87 |
-35.5273 |
-1.2375 |
-0.2575 |
154.31 |
2.34 |
5000.0 |
INVEST
|
DSP Global Allocation Fund (IDCW)
|
14.9142 |
-9.94 |
-5.8165 |
9.9608 |
8.2241 |
102.34 |
0.0 |
500.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.3021 |
-11.04 |
-13.9517 |
9.3187 |
5.9705 |
13.82 |
2.38 |
5000.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.1854 |
-14.59 |
-5.8413 |
7.9380 |
5.8632 |
150.13 |
0.0 |
500.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
19.7385 |
-14.88 |
-10.0395 |
12.6191 |
8.3563 |
121.47 |
2.30 |
100.0 |
INVEST
|
PGIM India GEO Fund (IDCW)
|
23.77 |
-20.25 |
-27.3712 |
13.7098 |
14.5912 |
1366.67 |
2.43 |
5000.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
14.6467 |
-28.80 |
-12.6838 |
7.9728 |
6.7938 |
59.17 |
0.0 |
500.0 |
INVEST
|
DSP World Gold Fund (IDCW)
|
10.1013 |
-30.48 |
-16.828 |
-0.6633 |
3.5366 |
684.62 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
23.4589 |
-37.89 |
3.0096 |
14.9413 |
13.7239 |
704.15 |
0.0 |
500.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
23.4589 |
-37.89 |
3.0096 |
14.9413 |
13.7239 |
704.15 |
0.0 |
500.0 |
INVEST
|