| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Global Commodities Fund(G)
| Other - FoFs (Overseas) | 1000 | 12.4706 | 0 | 0.84 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 19.1223 | 0 | 1.8 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.07 | 0 | 2.11 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 18 | 0 | 1.75 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.9986 | 0 | 2.67 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.4624 | 0 | 1.63 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 29.8918 | 0 | 1.7 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.024 | 0 | 2.32 | 1,000 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.8532 | 0 | 2.81 | 1,000 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.8571 | 0 | 2.36 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.8414 | 0 | 2.69 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.91 | 0 | 1.81 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 5000 | 12.4473 | 0 | 1.76 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.5901 | 0 | 1.26 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.996 | 0 | 1.82 | 1,000 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.118 | 0 | 1.5 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 27.6572 | 0 | 1.49 | 2,000 |
|
Quantum Multi Asset Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.2996 | 0 | 0.26 | 100 |
|
Sundaram Global Advt(G)
| Other - FoFs (Overseas) | 5000 | 16.6288 | 0 | 1.38 | 250 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 19.134 | | 1.8 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.61 | | 0.31 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5331 | | 1.62 | 1,000 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.3855 | | 1.36 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.6399 | | 0.1 | 500 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.732 | | 1.33 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.57 | | 0.9 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.4488 | | 1.53 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.4756 | | 1.97 | 1,000 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 8.8532 | | 2.81 | 1,000 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.774 | | 0.86 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.6808 | | 1.35 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 8.3077 | | 2.68 | 500 |
|
Aditya Birla SL Global Commodities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.1833 | | 0.44 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0793 | | 0.47 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.2341 | | 1.67 | 1,000 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 26.71 | | 1.65 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.7552 | | 0.84 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.2376 | | 0.65 | 500 |
|
Aditya Birla SL Global Commodities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.6433 | | 0.44 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.1365 | | 0.92 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.1986 | | 2.39 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.361 | | 0.76 | 300 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.8611 | | 1.97 | 1,000 |
|
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.14 | | 0.34 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.9014 | | 2.39 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.1495 | | 0.65 | 500 |
|
Sundaram Global Advt(DP)
| Other - FoFs (Overseas) | 5000 | 14.2581 | | 1.38 | 250 |
|
DHFL Pramerica Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.01 | | 2.11 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.6361 | | 1.62 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 27.6572 | | 1.49 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.6808 | | 1.35 | 1,000 |
|
Aditya Birla SL Global Commodities Fund(DP)
| Other - FoFs (Overseas) | 1000 | 12.4721 | | 0.84 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 14.024 | | 2.32 | 1,000 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.9986 | | 2.67 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.1136 | | 2.73 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5331 | | 1.62 | 1,000 |
|
Sundaram Global Advt(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.232 | | 0.79 | 250 |
|
Sundaram Global Advt(D)
| Other - FoFs (Overseas) | 5000 | 14.2581 | | 1.38 | 250 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.2573 | | 2.01 | 1,000 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 24.7395 | | 2.03 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 24.7395 | | 2.03 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.2394 | | 2.16 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.2428 | | 2.69 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 24.3782 | | 2.71 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.6622 | | 1.35 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.57 | | 0.9 | 500 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.9071 | | 2.67 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.118 | | 1.5 | 1,000 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.3118 | | 2.16 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.2013 | | 0.19 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 14.024 | | 2.32 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0793 | | 0.47 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.2573 | | 2.01 | 1,000 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.4017 | | 2.03 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.2082 | | 1.86 | 500 |
|
Aditya Birla SL Global Commodities Fund(D)
| Other - FoFs (Overseas) | 1000 | 12.4721 | | 0.84 | 1,000 |
|
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.1833 | | 0.44 | 1,000 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.9014 | | 2.39 | 500 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.774 | | 0.86 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 19.134 | | 1.8 | 1,000 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.3855 | | 1.36 | 2,000 |
|
DHFL Pramerica Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.94 | | 0.31 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.2573 | | 2.01 | 1,000 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.3855 | | 1.36 | 2,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.8 | | 1.33 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.767 | | 0.68 | 300 |
|
Quantum Multi Asset Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 18.2652 | | 0.5 | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.151 | | 1.69 | 300 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 8.3077 | | 2.68 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.5976 | | 2.06 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.508 | | 0.95 | 300 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.4624 | | 1.63 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 5000 | 10.5899 | | 1.26 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5331 | | 1.62 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.57 | | 0.9 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.5976 | | 2.06 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 14.91 | | 1.81 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.3118 | | 2.16 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 14.996 | | 1.82 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.4315 | | 1.87 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.4264 | | 1.76 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 17.1366 | | 2.71 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.9371 | | 2.67 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.5976 | | 2.06 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 29.8918 | | 1.7 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.2257 | | 0.19 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.7552 | | 0.84 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.14 | | 0.34 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.2082 | | 1.86 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.1549 | | 0.82 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.8611 | | 1.97 | 1,000 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 27.6572 | | 1.49 | 2,000 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 14.996 | | 1.82 | 1,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 13.2428 | | 2.69 | 1,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.3855 | | 1.36 | 2,000 |
|
DHFL Pramerica Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.87 | | 1.75 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.6271 | | 0.5 | 500 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 27.6572 | | 1.49 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.9947 | | 2.73 | 500 |
|
Sundaram Global Advt(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.3701 | | 0.79 | 250 |