FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10018.51511.18 
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10019.37041.29 
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500011.532.34 
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500025.122.42 
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50015.64042.15 
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50008.63751.41 
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500041.34331.56 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500017.54752.03 
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.56892.36 
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500017.12052.37 
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500020.321.56 
Invesco India Feeder - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100016.1911.38 
Invesco India Feeder - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100012.3470.95 
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500019.1191.72 
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10021.35822.42 
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10019.38281.29 
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50008.751.22 
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)1007.82420.13500
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500017.21671.31 
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50019.30140.1 
IDFC US Equity FoF-Reg(G) Other - FoFs (Overseas)50008.161.57 
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500020.4141.22 
DSP Global Innovation FoF-Reg(G) Other - FoFs (Overseas)5008.56851.19500
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500021.611.26 
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500013.26592.32 
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500018.31621.69 
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50006.56892.36 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100012.82491.31 
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10020.24040.74 
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50015.53542.19 
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10012.0131.26 
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)50008.24242.11 
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50009.14940.38 
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)10008.78020.151,000
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10016.86090.68 
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)50008.191.68 
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)50009.46790.5 
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)50008.24242.11 
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)10008.77880.411,000
Invesco India Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10006.55050.5 
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)500011.57851.62 
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500036.8242.37 
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)50008.1510.51 
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50009.260.28 
Invesco India Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)10006.44851.59 
Baroda BNP Paribas Funds Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)50009.05031.59 
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500045.3120.51 
IDFC US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)50008.230.4 
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10006.59021.65 
Invesco India Feeder - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100017.59680.73 
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)5009.34320.07500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10019.06370.68 
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.19921.48 
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50014.9991.54 
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)1007.80240.65500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)50008.24242.11 
PGIM India Global Select Real Estate Securities FoF-Reg(IDCW) Other - FoFs (Overseas)50009.152.02 
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1007.82420.13500
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50006.930.35 
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500040.1911.42 
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500041.34331.56 
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500016.26371.69 
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.290.39 
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500027.571.4 
Navi NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)5008.18980.13500
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50012.82571.54 
Invesco India Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)10006.44821.59 
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.08732.15 
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1007.8020.65500
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10006.65940.41 
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)10006.59021.65 
Invesco India Feeder - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100017.41920.73 
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.56110.86 
PGIM India Emerging Markets Equity Fund(IDCW) Other - FoFs (Overseas)500010.62.34 
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500013.36712.36 
DSP Global Innovation FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)5008.56851.19500
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10020.24040.74 
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50006.930.35 
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10018.51811.18 
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)50009.191.14 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500017.54752.03 
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50007.1410.3 
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)50014.08732.15 
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)50011.76552.21 
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500018.62461.31 
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10022.66231.08 
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10018.30222.42 
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50007.03681.63 
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50037.69061.54 
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50037.69061.54 
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50020.20622.08 
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500015.21712.37 
IDFC US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.230.4 
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50038.0312.45 
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10020.22280.74 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500021.611.26 
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50011.76552.21 
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)50009.77720.49 
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100012.86480.26 
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50019.65482.37 
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50008.1920.15 
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50018.48732.08 
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)5009.34330.06500
Invesco India Feeder - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100013.24620.57 
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10006.59021.65 
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500010.56070.86 
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)50008.191.68 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50009.09291.38 
DSP Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)5008.58330.53500
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)500011.81820.39 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500017.54752.03 
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50009.46790.5 
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50006.56892.36 
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.04241.63 
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)50009.15810.51 
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50040.5871.54 
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50016.22851.46 
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10018.51811.18 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500020.321.56 
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10016.86090.68 
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50015.53542.19 
Navi NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)5008.18790.31500
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500013.09042.37 
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.77710.49 
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50012.82571.54 
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50021.1132.45 
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500020.51.22 
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50006.821.58 
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500045.3120.51 
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)50006.821.58 
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10019.38281.29 
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500010.45361.67 
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.56110.86 
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)50009.2080.86 
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500012.711.22 
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1007.82420.13500
IDFC US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50008.161.57 
Invesco India Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)10006.54910.5 
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.81790.39 
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50007.03681.63 
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)50009.64841.38 
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500020.51.22 
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500014.01781.39 
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.59131.46 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100012.82491.31 
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.45451.67 
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500022.7372.36 
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100012.86520.26 
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)50015.53542.19 
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50016.37111.52 
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)500011.57851.62 
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)5008.58330.53500
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10012.20830.4 
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.8161.61 
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)50009.37220.671,000
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.14940.38 
DSP Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)5008.56851.19500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50008.63751.41 
Invesco India Feeder - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100012.34670.95 
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500017.21671.31 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500021.611.26 
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)50008.31911.32 
IDFC US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)50008.161.57 
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50016.37111.52 
IDFC US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50008.230.4 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500020.321.56 
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50018.48732.08 
Baroda BNP Paribas Funds Aqua FoF-Reg(G) Other - FoFs (Overseas)50009.05031.59 
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)500019.121.72 
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500022.51792.37 
Invesco India Feeder - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100016.16751.38 
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)50021.1132.45 
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)50009.64841.38 
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100012.86520.26 
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10012.0131.26 
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)50009.42170.271,000
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)50014.03872.37 
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50016.37111.52 
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)50009.152.02 
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10012.20830.4 
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500041.34331.56 
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500010.45451.67 
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10012.01331.26 
Invesco India Feeder - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100013.27770.57 
DSP Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)5008.58330.53500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500045.3120.51 
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.31911.32 
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500027.571.4 
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)1007.8020.65500
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)50008.290.39 
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.59131.46 
Baroda BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.15810.51 
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500014.36281.51 
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10006.65950.41 
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10006.65950.41 
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500016.26371.69 
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500013.391.4 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100012.8251.31 
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)500019.121.72 
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500015.21712.37 
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.03872.37 
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50009.77710.49 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50009.09291.38 
PGIM India Global Equity Opp Fund(IDCW) Other - FoFs (Overseas)500021.092.42 
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50019.0350.5 
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50009.09291.38 
PGIM India Global Select Real Estate Securities FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.191.14 
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)50007.120.64 
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)50009.2310.57 
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50014.51832.21 
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)50009.2480.21 
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10020.15791.08