FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500011.482.371,000
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)10019.661.66 
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)10019.6591.66 
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10022.45212.28100
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10026.2012.28100
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10023.91571.28500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10023.93061.28500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500016.26532.41,000
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500014.4572.41,000
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10019.11271.13500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10019.11591.13500
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)10016.40832.15100
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)10012.6362.15100
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500033.8392.37300
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)10015.43022.16100
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)10015.43022.16100
HSBC Brazil Fund(G) Other - FoFs (Overseas)50007.00412.421,000
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50007.00412.421,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500030.552.381,000
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500023.7052.33300
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)10018.07472.31100
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)10012.27482.31100
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)10016.97252100
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)10014.672100
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500049.54981.52100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500049.54981.52100
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500022.971.5100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500022.971.5100
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)10044.72272.35100
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)10023.61032.35100
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500017.81352.041,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500016.30642.041,000
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500055.03040.55100
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500055.03040.55100
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500017.56651.711,000
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50007.57791.691,000
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.58441.691,000
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10025.17710.68500
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10025.15550.68500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10017.50830.63500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10019.79580.63500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500026.1211.62300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500037.4021.44300
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10028.20031.26100
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10025.07971.26100
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)10018.66931.77100
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10044.80771.53100
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)10048.28711.53100
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500012.841.321,000
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10021.2311.21 
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)10021.1431.21 
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500015.59521.711,000
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)10017.091.55100
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10013.85531.55100
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)10016.4091.51100
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10016.4091.51100
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500033.981.431,000
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10017.0811.77100
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500013.38892.31300
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500014.31791.43300
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500025.46362.3300
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500027.69291.41300
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)10013.31781.55100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500024.51.06100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500024.51.06100
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100020.25421.41,000
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500015.93862.34300
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100015.09650.961,000
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100015.09610.961,000
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100016.32350.611,000
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100016.28150.611,000
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500017.31951.51300
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500019.09731.291,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500016.13661.291,000
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.52691.38100
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100020.22471.41,000
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100022.21020.911,000
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100021.97020.911,000
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50009.52691.38100
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.56920.52100
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500010.56920.52100
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)10017.76191.38100
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10015.24761.38100
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10023.93061.28500
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10019.11591.13500
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)10019.661.66 
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10044.80771.53100
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10017.0811.77100
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10013.85531.55100
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10016.4091.51100
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10025.17710.68500
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10017.50830.63500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500024.51.06100
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500016.13661.291,000
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50007.57791.691,000
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500015.59521.711,000
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500014.4572.41,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500016.30642.041,000
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50025.21980.56500
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50025.70960.17500
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)1008.66271.38100
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10012.80461.21100
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10014.672100
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10015.24761.38100
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10023.61032.35100
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10012.27482.31100
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10012.6362.15100
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10015.43022.16100
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50007.00412.421,000
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500022.971.5100
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10012.80431.21100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10013.14660.51100
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10013.14660.51100
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500011.80191.6500
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)1006.671.55100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10012.80431.21100
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500017.1422.35300
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500017.75681.41300
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)10013.31791.55100
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)10013.80430.44100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10013.80370.44100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)10006.62981.541,000
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)10006.62951.541,000
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)10006.82780.61,000
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10006.82880.61,000
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)1008.66271.38100
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)1008.88430.49100
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1008.88420.49100
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10021.2311.21 
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)1008.88420.49100
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)10012.37260.67 
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)10012.50460.29 
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)1006.671.55100
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)1006.880.43100
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1006.880.43100
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)50008.63012.121,000
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)1007.68751.6100
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)50008.63012.121,000
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)50008.80141.331,000
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.80141.331,000
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other - FoFs (Overseas)500013.1470.371,000
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50008.0461.37500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500011.80171.6500
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500012.03720.9500
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500012.03760.9500
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500012.03760.9500
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500011.80171.6500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)50008.63012.121,000
Baroda BNP Paribas Aqua FoF-Reg(G) Other - FoFs (Overseas)500010.23731.6 
Baroda BNP Paribas Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500010.23731.6 
Baroda BNP Paribas Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500010.51010.54 
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.51010.54 
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)500012.8920.44 
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500013.0130.04 
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)1009.631.55100
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)1009.631.55100
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)1009.90.41100
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1009.90.41100
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)1007.68761.6100
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)1007.90010.45100
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1007.90.45100
Bandhan US Equity FoF-Reg(G) Other - FoFs (Overseas)100010.1461.6100
Bandhan US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100010.1461.6100
Bandhan US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100010.380.57100
Bandhan US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100010.380.57100
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)10010.06380.69500
DSP Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10010.44142.04100
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)1007.68761.6100
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)1007.90.45100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500049.54981.52100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500055.03040.55100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)500011.5210.49 
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500011.6180.08 
Navi NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)1010.77740.310
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)1011.01910.0610
Bandhan US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)100010.1461.6100
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)10010.7960.69100
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)10010.9110.21100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50008.04611.37500
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50008.20560.42500
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.20560.42500
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)100011.49340.41,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)10010.0630.69500
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)10010.14360.33500
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10010.1450.33500
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50008.04611.37500
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) Other - FoFs (Overseas)50009.7850.521,000
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)50008.572.121,000
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)50008.71.281,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10010.0630.69500
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)50007.3650.57 
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50007.4290.15 
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10010.1450.33500
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)100010.380.57100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100013.19071.5100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100013.19031.5100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100013.4170.56100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100013.41740.56100
DSP Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10010.44142.04100
DSP Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10010.59781.14100
DSP Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10010.59781.14100
DSP Global Innovation FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10010.44142.04100
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)10010.59781.14100
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)1011.02980.0610
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100013.19031.5100
Navi NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)1010.81340.1310
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)100011.53510.161,000
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500013.1760.181,000
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100013.41740.56100
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)50009.8250.21,000
Axis NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)10013.15340.66100
Axis NASDAQ 100 FoF-Reg(IDCW) Other - FoFs (Overseas)10013.15340.66100
Axis NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)10013.20510.22100
Axis NASDAQ 100 FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10013.20510.22100
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10013.14660.51100
Sundaram Global Brand Fund(G)(Adjusted) Other - FoFs (Overseas)10026.2012.28100
Sundaram Global Brand Fund(G)-Direct Plan(Adjusted) Other - FoFs (Overseas)10028.20031.26100
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) Other - FoFs (Overseas)100010.28710.181,000
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW) Other - FoFs (Overseas)100010.28710.181,000
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan Other - FoFs (Overseas)100010.2910.111,000
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100010.2910.111,000