FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500013.222.371,000
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)10021.2831.66 
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)10021.2821.66 
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10025.65312.28100
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10029.93652.28100
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10029.31621.28500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10029.33461.28500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500016.72612.39500
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500014.86662.39500
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10022.91321.13500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10022.91731.13500
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)10017.28752.15100
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)10012.60782.15100
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)10032.4992.37100
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)10014.29242.17100
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)10013.61162.17100
HSBC Brazil Fund(G) Other - FoFs (Overseas)50007.61562.42500
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50007.61562.42500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500039.52.381,000
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)10024.2112.33100
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)10017.91182.3100
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)10012.16422.3100
DSP Global Allocation FoF-Reg(G) Other - FoFs (Overseas)10018.7762.04100
DSP Global Allocation FoF-Reg(IDCW) Other - FoFs (Overseas)10015.43062.04100
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500062.69541.52100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500062.69541.52100
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500024.331.45100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500024.331.45100
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)10051.3322.34100
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)10027.09952.34100
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500018.7572.03500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500015.67052.03500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500069.92930.52100
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500069.92930.52100
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500018.11871.68500
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50008.25951.85500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50008.26661.85500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10030.93180.68500
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10030.9160.68500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10021.04830.58500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10023.79830.58500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)10026.761.62100
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)10036.0641.44100
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10032.36151.26100
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10028.78031.26100
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)10018.54291.76100
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10051.61571.5100
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)10055.62381.5100
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500014.861.321,000
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10023.031.26 
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)10022.9341.26 
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500016.08541.68500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)10018.05321.55100
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10013.93091.55100
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)10015.24171.51100
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10015.24171.51100
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500044.131.431,000
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10016.96541.76100
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)10014.29462.21100
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)10015.34481.33100
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)10027.95512.31100
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)10030.52021.42100
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)10015.32641.6100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500026.010.77100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500026.010.77100
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100023.07561.41,000
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) Other - FoFs (Overseas)10017.8232.29100
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100016.09620.961,000
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100016.09580.961,000
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100017.43250.611,000
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100017.38620.611,000
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan Other - FoFs (Overseas)10019.43711.45100
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500020.14321.63500
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500015.5221.63500
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.72941.35100
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100023.04191.41,000
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100025.33770.911,000
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100025.05820.911,000
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50009.72941.35100
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.83510.52100
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500010.83510.52100
DSP Global Allocation FoF(G)-Direct Plan Other - FoFs (Overseas)10019.70261.39100
DSP Global Allocation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10016.91351.39100
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10029.33461.28500
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10022.91731.13500
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)10021.2831.66 
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10051.61571.5100
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10016.96541.76100
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10013.93091.55100
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10015.24171.51100
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10030.93180.68500
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10021.04830.58500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500026.010.77100
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500015.5221.63500
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50008.25951.85500
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500016.08541.68500
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500014.86662.39500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500015.67052.03500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50030.34670.58100
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50030.98830.19100
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)1009.16871.38100
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10013.41731.32100
DSP Global Allocation FoF-Reg(IDCW-Reinv) Other - FoFs (Overseas)10015.43062.04100
DSP Global Allocation FoF(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10016.91351.39100
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10027.09952.34100
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10012.16422.3100
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10012.60782.15100
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10013.61162.17100
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50007.61562.42500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500024.331.45100
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10013.41691.32100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10013.81590.68100
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10013.81580.68100
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500014.2771.6500
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)1006.441.58100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10013.41691.32100
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)10022.56142.36100
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)10023.46441.4100
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)10015.32651.6100
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)10015.95370.74100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10015.95260.74100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)10007.38641.541,000
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)10007.3861.541,000
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)10007.63440.61,000
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10007.63540.61,000
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)1009.16871.38100
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)1009.43930.5100
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1009.43920.5100
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10023.031.26 
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)1009.43920.5100
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)10014.92440.67 
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)10015.10740.31 
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)1006.441.58100
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)1006.670.62100
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1006.670.62100
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)50009.63642.11500
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)1009.2771.6100
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)50009.63642.11500
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)50009.8551.46500
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.8551.46500
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other - FoFs (Overseas)500016.1910.38500
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50008.14131.35500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500014.27671.6500
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500014.60580.9500
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500014.60570.9500
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500014.60570.9500
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500014.27671.6500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)50009.63642.11500
Baroda BNP Paribas Aqua FoF-Reg(G) Other - FoFs (Overseas)500011.78491.6 
Baroda BNP Paribas Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500011.78491.6 
Baroda BNP Paribas Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500012.15440.54 
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500012.15440.54 
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)500017.5690.43 
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500017.7640.04 
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10011.621.58100
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10011.621.58100
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)100120.58100
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100120.58100
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)1009.27721.6100
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)1009.58080.45100
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1009.58050.45100
Bandhan US Equity FoF-Reg(G) Other - FoFs (Overseas)100012.7291.58100
Bandhan US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100012.7291.58100
Bandhan US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100013.0850.48100
Bandhan US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100013.0850.48100
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)10012.12850.69500
DSP Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10013.04552.04100
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)1009.27721.6100
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)1009.58050.45100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500062.69541.52100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500069.92930.52100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)500013.5080.49 
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500013.6460.09 
Navi NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)1013.19650.2910
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)1013.05680.0610
Bandhan US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)100012.7291.58100
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)10012.40.69100
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)10012.5560.28100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50008.14131.35500
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50008.33690.4500
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.33690.4500
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)100013.83990.41,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)10012.12750.69500
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)10012.24350.33500
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10012.24520.33500
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50008.14131.35500
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) Other - FoFs (Overseas)50009.5570.52500
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)50009.342.141,000
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)50009.511.261,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10012.12750.69500
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)50006.6120.53 
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50006.6820.09 
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10012.24520.33500
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)100013.0850.48100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100012.48031.56100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100012.47991.56100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100012.7460.62100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100012.74640.62100
DSP Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10013.04552.04100
DSP Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10013.29571.06100
DSP Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10013.29571.06100
DSP Global Innovation FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10013.04552.04100
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)10013.29571.06100
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)1013.06940.0610
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100012.47991.56100
Navi NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)1013.25060.1210
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)100013.90380.161,000
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500016.2380.25500
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100012.74640.62100
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)50009.6090.24500
Axis NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)10015.80540.66100
Axis NASDAQ 100 FoF-Reg(IDCW) Other - FoFs (Overseas)10015.80530.66100
Axis NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)10015.89770.22100
Axis NASDAQ 100 FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10015.89760.22100
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10013.81580.68100
Sundaram Global Brand Fund(G)(Adjusted) Other - FoFs (Overseas)10029.93652.28100
Sundaram Global Brand Fund(G)-Direct Plan(Adjusted) Other - FoFs (Overseas)10032.36151.26100
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) Other - FoFs (Overseas)100010.50390.181,000
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW) Other - FoFs (Overseas)100010.50390.181,000
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan Other - FoFs (Overseas)100010.5110.111,000
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100010.5110.111,000
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) Other - FoFs (Overseas)50011.03430.57100
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)50011.05360.17100
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) Other - FoFs (Overseas)1000010.13550.23100
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW) Other - FoFs (Overseas)1000010.13450.23100
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)1000010.13850.14100
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1000010.13850.14100
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) Other - FoFs (Overseas)1000010.31690.22100
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW) Other - FoFs (Overseas)1000010.31690.22100
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)1000010.31990.13100
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1000010.31990.13100
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1000010.13450.23100
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1000010.31690.22100
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) Other - FoFs (Overseas)5009.75430.14100
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW) Other - FoFs (Overseas)5009.75430.14100
Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan Other - FoFs (Overseas)5009.75520.09100
Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan Other - FoFs (Overseas)5009.75520.09100