SBI US Specific Equity Active FoF (IDCW)
|
16.6161 |
5.73 |
9.114 |
17.0117 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
SBI US Specific Equity Active FoF (G)
|
16.6166 |
5.73 |
9.1151 |
17.0159 |
|
881.34 |
1.60 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
36.3425 |
4.17 |
18.0105 |
23.9027 |
19.6497 |
5339.19 |
0.57 |
500.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
20.03 |
4.16 |
22.3356 |
|
|
291.81 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
15.7877 |
4.0 |
13.2856 |
21.8486 |
|
908.38 |
0.30 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.4014 |
3.98 |
11.8236 |
6.8785 |
7.6362 |
42.39 |
1.43 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
20.2431 |
3.98 |
11.8267 |
6.8783 |
7.6367 |
42.39 |
1.43 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
22.5992 |
3.73 |
11.5624 |
9.7040 |
10.0896 |
10.10 |
1.30 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.3530 |
3.73 |
11.7708 |
9.7736 |
10.1315 |
10.10 |
1.30 |
5000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
16.9430 |
3.57 |
13.4586 |
11.9697 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
16.9435 |
3.57 |
13.4582 |
11.9708 |
|
97.34 |
1.49 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.0302 |
3.57 |
19.8832 |
9.6831 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.0305 |
3.57 |
19.8824 |
9.6822 |
|
239.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
|
9.5450 |
3.51 |
-1.76 |
|
|
47.69 |
0.0 |
5000.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.4802 |
3.32 |
11.067 |
16.5255 |
|
867.69 |
0.06 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
18.7266 |
3.11 |
12.8584 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
18.7265 |
3.11 |
12.8584 |
|
|
156.69 |
0.63 |
100.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
70.0472 |
2.85 |
10.0425 |
19.9211 |
13.0261 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
70.0472 |
2.85 |
10.0425 |
19.9211 |
13.0261 |
3451.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
40.4980 |
2.59 |
12.4612 |
3.2783 |
2.5890 |
1836.43 |
2.35 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.4169 |
2.59 |
2.7287 |
8.5660 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.4169 |
2.59 |
2.7287 |
8.5660 |
|
56.45 |
1.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.8146 |
2.52 |
1.1867 |
11.4682 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.8146 |
2.52 |
1.1867 |
11.4682 |
|
39.0 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.2532 |
2.51 |
12.7406 |
19.3459 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.2543 |
2.51 |
12.7404 |
19.3466 |
|
363.10 |
0.62 |
100.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.76 |
2.47 |
13.9552 |
13.4255 |
4.6438 |
93.22 |
2.38 |
5000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
41.52 |
2.42 |
5.2205 |
18.6298 |
12.2581 |
1250.68 |
2.39 |
5000.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
25.8078 |
2.29 |
15.9469 |
22.9874 |
17.9448 |
2350.91 |
2.35 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
16.2403 |
2.20 |
6.5569 |
6.6583 |
5.2820 |
115.06 |
2.33 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.4386 |
2.11 |
5.412 |
9.8987 |
14.6802 |
168.66 |
2.32 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
7.78 |
2.10 |
7.7793 |
4.4863 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
7.78 |
2.10 |
7.7793 |
4.4863 |
|
451.92 |
1.57 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
23.86 |
2.05 |
6.9428 |
8.8296 |
9.2126 |
87.85 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
23.8610 |
2.04 |
6.9377 |
8.8291 |
9.2107 |
87.85 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.35 |
1.99 |
10.1852 |
16.1211 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.35 |
1.99 |
10.1852 |
16.1211 |
|
461.57 |
1.62 |
100.0 |
INVEST
|
HDFC Developed World Equity Passive FOF (G)
|
14.6550 |
1.69 |
12.9477 |
14.9171 |
|
1228.71 |
0.63 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
55.4698 |
1.61 |
5.3305 |
12.3872 |
16.2162 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
26.3745 |
1.61 |
5.1163 |
12.3098 |
13.6718 |
785.86 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.4368 |
1.48 |
8.0526 |
17.6232 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.4368 |
1.48 |
8.0526 |
17.6232 |
|
881.78 |
0.0 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
11.1334 |
1.35 |
8.21 |
10.5458 |
8.7869 |
16.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
11.1334 |
1.35 |
8.21 |
10.5458 |
8.7869 |
16.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
7.1704 |
1.26 |
-0.085 |
4.4662 |
7.0776 |
57.74 |
1.50 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
7.1704 |
1.26 |
-0.085 |
4.4662 |
7.0776 |
57.74 |
1.50 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
14.6290 |
1.23 |
12.9565 |
20.1224 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
14.6290 |
1.23 |
12.9565 |
20.1224 |
|
297.38 |
1.63 |
1000.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
16.6184 |
1.23 |
-7.0398 |
4.7059 |
9.0625 |
79.33 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
11.5550 |
1.23 |
-7.0408 |
4.7056 |
7.8935 |
79.33 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.0274 |
1.16 |
7.5513 |
9.4270 |
12.3320 |
221.98 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.0318 |
1.16 |
7.5508 |
9.4277 |
12.3329 |
221.98 |
1.16 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
18.2845 |
1.14 |
14.1811 |
15.5415 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
18.2844 |
1.14 |
14.1811 |
15.5415 |
|
807.68 |
1.63 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
31.5458 |
0.98 |
6.2252 |
15.6236 |
13.59 |
192.65 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
31.5262 |
0.98 |
6.2257 |
15.6242 |
13.59 |
192.65 |
1.28 |
100.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.9588 |
0.98 |
5.213 |
13.3810 |
15.5098 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.9591 |
0.97 |
5.2129 |
13.3804 |
15.5099 |
37.14 |
0.0 |
1000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
28.5680 |
0.95 |
17.7237 |
7.8326 |
10.7215 |
101.83 |
2.34 |
100.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.4689 |
0.93 |
7.3365 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.4689 |
0.93 |
7.3365 |
|
|
135.19 |
0.18 |
1000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.8745 |
0.72 |
8.4392 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.8745 |
0.72 |
8.4392 |
|
|
61.45 |
0.0 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
|
27.2182 |
0.71 |
5.1559 |
13.1367 |
12.8132 |
110.90 |
2.13 |
100.0 |
INVEST
|
Sundaram Global Brand Theme - Equity Active FoF (G)
|
31.7631 |
0.71 |
5.156 |
13.1367 |
12.8248 |
110.90 |
2.13 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
16.1229 |
0.59 |
12.2835 |
10.0869 |
8.6401 |
325.02 |
1.33 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
16.1224 |
0.59 |
12.2831 |
10.0870 |
8.6394 |
325.02 |
1.33 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
22.6903 |
0.10 |
19.0904 |
19.7947 |
17.4937 |
108.28 |
2.33 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.54 |
0.0 |
10.5981 |
4.9418 |
|
46.61 |
2.12 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
17.1630 |
0.0 |
13.0089 |
21.3786 |
|
2924.58 |
0.62 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.8932 |
0.0 |
4.3851 |
16.2048 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.9249 |
0.0 |
7.7903 |
1.0883 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.9247 |
0.0 |
7.787 |
1.0872 |
|
42.40 |
1.36 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.8935 |
0.0 |
4.386 |
16.2060 |
|
479.91 |
1.58 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
12.7881 |
-0.19 |
11.1951 |
|
|
29.12 |
0.55 |
500.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
26.66 |
-0.30 |
9.5316 |
9.0113 |
11.4566 |
110.11 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
26.66 |
-0.30 |
9.5316 |
9.0113 |
11.4566 |
110.11 |
1.48 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
15.9588 |
-0.40 |
13.6885 |
21.5418 |
|
351.19 |
0.0 |
1000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
16.1485 |
-0.63 |
-3.5375 |
1.4326 |
13.7755 |
125.74 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.6088 |
-0.63 |
-8.3699 |
-1.7363 |
11.6293 |
125.74 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.5629 |
-0.65 |
8.7651 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.5628 |
-0.65 |
8.7641 |
|
|
58.11 |
0.15 |
500.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
28.6695 |
-0.76 |
53.602 |
18.2155 |
9.3338 |
1146.22 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
17.3665 |
-0.76 |
53.4094 |
18.1667 |
9.3070 |
1146.22 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.9846 |
-0.85 |
7.9059 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.9835 |
-0.85 |
7.9057 |
|
|
87.20 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
11.1525 |
-1.12 |
8.5274 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
11.1524 |
-1.12 |
8.5274 |
|
|
182.16 |
0.20 |
10000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
8.5640 |
-1.21 |
8.8515 |
-2.2451 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.5640 |
-1.21 |
8.8515 |
-2.2451 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
8.5640 |
-1.21 |
8.8515 |
-2.2451 |
|
23.82 |
1.35 |
5000.0 |
INVEST
|