SBI International Access - US Equity FoF (G)
|
15.4497 |
0.95 |
40.1816 |
13.2982 |
|
866.47 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
15.4494 |
0.95 |
40.1815 |
13.2967 |
|
866.47 |
1.60 |
5000.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
14.5953 |
0.79 |
39.1261 |
|
|
373.28 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
14.6604 |
0.66 |
11.3772 |
|
|
102.23 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
14.6608 |
0.66 |
11.3785 |
|
|
102.23 |
1.51 |
1000.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
16.7910 |
0.58 |
37.7021 |
|
|
316.95 |
0.0 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
13.0890 |
0.55 |
24.0428 |
|
|
1209.95 |
0.67 |
100.0 |
INVEST
|
PGIM India GEO Fund (G)
|
40.36 |
0.47 |
36.2133 |
7.6862 |
17.6050 |
1349.85 |
2.38 |
5000.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (G)
|
9.5496 |
0.44 |
24.3357 |
|
|
883.67 |
1.60 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
9.5498 |
0.44 |
24.335 |
|
|
883.67 |
1.60 |
100.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
10.6338 |
0.41 |
11.4596 |
2.7138 |
3.0124 |
15.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
10.6338 |
0.41 |
11.4596 |
2.7138 |
3.0124 |
15.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
64.8944 |
0.36 |
39.1213 |
8.4391 |
16.2198 |
3385.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
64.8944 |
0.36 |
39.1213 |
8.4391 |
16.2198 |
3385.14 |
0.0 |
5000.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
15.7016 |
0.33 |
39.0851 |
15.9261 |
|
2891.95 |
0.65 |
100.0 |
INVEST
|
HSBC Brazil Fund (G)
|
6.9597 |
0.19 |
3.5007 |
-1.9723 |
-2.5795 |
36.80 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
6.9597 |
0.19 |
3.5007 |
-1.9723 |
-2.5795 |
36.80 |
2.42 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
10.2440 |
0.11 |
13.4566 |
0.9318 |
|
127.24 |
2.10 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
10.2440 |
0.11 |
13.4566 |
0.9318 |
|
127.24 |
2.10 |
5000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
14.17 |
0.07 |
29.4064 |
-7.9033 |
2.2308 |
105.60 |
2.37 |
5000.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
13.7960 |
0.05 |
39.3873 |
|
|
753.67 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
13.7960 |
0.05 |
39.3873 |
|
|
753.67 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (G)
|
18.4085 |
0.01 |
4.4389 |
4.9399 |
7.7797 |
134.44 |
0.0 |
100.0 |
INVEST
|
DSP World Energy Fund (IDCW)
|
13.4254 |
0.01 |
4.4364 |
3.0723 |
6.6248 |
134.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.3550 |
-0.05 |
|
|
|
241.20 |
0.22 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.3550 |
-0.05 |
|
|
|
241.20 |
0.22 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
10.6628 |
-0.06 |
5.5932 |
|
|
174.46 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
10.6628 |
-0.06 |
5.5932 |
|
|
174.46 |
0.18 |
1000.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
30.4471 |
-0.06 |
29.2283 |
12.7354 |
9.1463 |
180.14 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
30.4281 |
-0.06 |
29.2294 |
12.7365 |
9.1461 |
180.14 |
1.28 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
9.7552 |
-0.09 |
|
|
|
96.79 |
0.14 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
9.7552 |
-0.09 |
|
|
|
96.79 |
0.14 |
500.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
9.39 |
-0.11 |
9.3132 |
|
|
63.10 |
2.12 |
5000.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
16.6282 |
-0.11 |
35.6691 |
|
|
163.99 |
0.66 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
16.6282 |
-0.11 |
35.6691 |
|
|
163.99 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
12.7520 |
-0.13 |
36.2125 |
|
|
364.07 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
12.7530 |
-0.13 |
36.214 |
|
|
364.07 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
23.8064 |
-0.17 |
23.4253 |
7.3291 |
13.8690 |
258.85 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
23.8107 |
-0.17 |
23.4284 |
7.3305 |
13.8702 |
258.85 |
1.12 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
22.3090 |
-0.31 |
16.9848 |
-0.9542 |
8.5007 |
92.64 |
1.67 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
22.3070 |
-0.31 |
16.9804 |
-0.9557 |
8.5002 |
92.64 |
1.67 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.0036 |
-0.36 |
|
|
|
65.03 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.0036 |
-0.36 |
|
|
|
65.03 |
0.0 |
100.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
13.2710 |
-0.42 |
40.3448 |
|
|
295.68 |
1.58 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
13.2710 |
-0.42 |
40.3448 |
|
|
295.68 |
1.58 |
1000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
13.7459 |
-0.43 |
37.2065 |
|
|
889.98 |
0.29 |
10.0 |
INVEST
|
DSP World Agriculture Fund (G)
|
17.9038 |
-0.48 |
-5.9294 |
-9.4309 |
2.2279 |
16.58 |
0.0 |
100.0 |
INVEST
|
DSP World Agriculture Fund (IDCW)
|
11.5567 |
-0.48 |
-5.9284 |
-9.4317 |
2.2266 |
16.58 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.4651 |
-0.57 |
|
|
|
34.02 |
0.57 |
500.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
29.1098 |
-0.60 |
17.1917 |
9.1001 |
13.7657 |
101.38 |
2.32 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
15.8470 |
-0.61 |
14.2686 |
4.0712 |
9.8652 |
61.58 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
19.2826 |
-0.61 |
14.2734 |
4.0734 |
9.8670 |
61.58 |
0.0 |
100.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
24.4860 |
-0.64 |
-0.158 |
3.3830 |
4.4658 |
60.15 |
2.32 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (G)
|
53.2654 |
-0.66 |
22.9276 |
10.7733 |
17.1371 |
863.66 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund (IDCW)
|
26.6837 |
-0.66 |
22.9245 |
10.7723 |
14.6150 |
863.66 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
31.4625 |
-0.84 |
36.6687 |
15.0150 |
23.6601 |
4624.61 |
0.58 |
500.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
13.5672 |
-0.84 |
28.2962 |
|
|
857.67 |
0.06 |
10.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.7990 |
-0.85 |
-1.7301 |
|
|
82.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
19.3782 |
-0.85 |
18.3312 |
8.3883 |
13.3719 |
80.59 |
2.30 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.2953 |
-0.89 |
13.196 |
-2.3369 |
6.9992 |
32.51 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.0124 |
-0.89 |
13.2003 |
-2.3366 |
6.9993 |
32.51 |
2.36 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.1186 |
-0.93 |
14.7036 |
2.3445 |
8.5581 |
6.14 |
2.05 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
20.4903 |
-0.93 |
14.6971 |
2.3433 |
8.5574 |
6.14 |
2.05 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
17.2061 |
-0.95 |
15.3502 |
9.2127 |
11.4747 |
38.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
17.2058 |
-0.95 |
15.3513 |
9.2126 |
11.4750 |
38.26 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
14.6035 |
-0.98 |
14.2557 |
1.7467 |
|
297.65 |
1.29 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
14.6031 |
-0.98 |
14.2553 |
1.7457 |
|
297.65 |
1.29 |
100.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.11 |
-1.03 |
11.8455 |
-4.6355 |
5.2736 |
111.98 |
2.29 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
24.1823 |
-1.13 |
23.6074 |
12.6694 |
14.6196 |
20.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
24.2176 |
-1.13 |
23.6077 |
12.6694 |
14.6147 |
20.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
12.2763 |
-1.16 |
17.5024 |
7.4864 |
|
58.26 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
12.2763 |
-1.16 |
17.5024 |
7.4864 |
|
58.26 |
1.60 |
5000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
16.0092 |
-1.21 |
23.418 |
9.9264 |
|
880.21 |
1.64 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
16.0092 |
-1.21 |
23.418 |
9.9264 |
|
880.21 |
1.64 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
12.20 |
-1.21 |
27.1885 |
|
|
564.91 |
1.60 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
12.19 |
-1.22 |
27.0855 |
|
|
564.91 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
24.26 |
-1.22 |
6.9221 |
6.5909 |
10.3935 |
117.21 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
24.26 |
-1.22 |
6.9221 |
6.5909 |
10.3935 |
117.21 |
1.48 |
5000.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.0855 |
-1.35 |
0.0518 |
-2.3214 |
|
68.37 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.0854 |
-1.35 |
0.0518 |
-2.3218 |
|
68.37 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.0854 |
-1.35 |
0.0518 |
-2.3218 |
|
68.37 |
1.39 |
100.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
35.3620 |
-1.35 |
-0.8875 |
-12.2502 |
7.6521 |
1251.71 |
2.32 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
|
6.97 |
-1.41 |
1.8732 |
-8.2373 |
|
146.76 |
1.58 |
100.0 |
INVEST
|
AXIS Greater China Equity Fund Of Fund - Reg (G)
|
6.97 |
-1.41 |
1.8732 |
-8.2373 |
|
146.76 |
1.58 |
100.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
22.3671 |
-1.43 |
41.4253 |
9.7499 |
|
2152.90 |
2.32 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
25.6319 |
-1.49 |
17.722 |
7.6374 |
13.3933 |
114.85 |
2.30 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
29.9118 |
-1.49 |
17.7222 |
7.6398 |
13.4070 |
114.85 |
2.30 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.9093 |
-1.94 |
-8.3861 |
|
|
21.40 |
1.37 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.9093 |
-1.94 |
-8.3861 |
|
|
21.40 |
1.37 |
5000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
7.4935 |
-2.07 |
13.6205 |
-10.1960 |
|
298.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
7.4931 |
-2.07 |
13.6179 |
-10.1970 |
|
298.97 |
0.0 |
1000.0 |
INVEST
|
DSP World Mining Fund (IDCW)
|
16.2768 |
-2.35 |
7.0647 |
2.9161 |
16.2976 |
160.48 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund (G)
|
17.0909 |
-2.35 |
11.8602 |
4.4303 |
17.3213 |
160.48 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
19.2716 |
-2.86 |
10.5061 |
-1.5309 |
12.4768 |
868.29 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.2694 |
-2.86 |
10.5062 |
-1.5308 |
12.4778 |
868.29 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.2694 |
-2.86 |
10.5062 |
-1.5308 |
12.4778 |
868.29 |
0.0 |
100.0 |
INVEST
|