| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 28.573 | 1.16 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 37.1962 | 1.28 | |
|
PGIM India Emerging Markets Equity FoF(G)
| Other - FoFs (Overseas) | 5000 | 18.41 | 2.38 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)
| Other - FoFs (Overseas) | 5000 | 48.08 | 2.39 | 1,000 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 80.9642 | 1.53 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 28.387 | 1.38 | 1,000 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.1082 | 1.55 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 25.176 | 1.55 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 29.33 | 1.43 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 32.2063 | 1.4 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.7102 | 0.96 | 1,000 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
| Other - FoFs (Overseas) | 100 | 30.162 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 38.1967 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 37.2193 | 1.28 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 12.0723 | 0.2 | |
|
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.1491 | 0.26 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.7001 | 1.01 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 52.8947 | 0.21 | |
|
Bandhan US Specific Equity Active FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 18.386 | 1.61 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.743 | 1.2 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0846 | 0.15 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.49 | 2.04 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.63 | 0.74 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.1236 | 2.35 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.5522 | 1.12 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.1082 | 1.55 | 1,000 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 21.4008 | 1.58 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 11.6402 | 0.26 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.6353 | 0.68 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.2743 | 2.18 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 19.7637 | 1.36 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4154 | 0.09 | |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.507 | 1.44 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.537 | 0.5 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.6937 | 0.16 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4832 | 0.61 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.04 | 1.62 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.507 | 1.44 | 1,000 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.5223 | 0.4 | |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.032 | 0.59 | 1,000 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.5175 | 1.63 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 53.543 | 2.39 | 100 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 35.288 | 0.44 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.567 | 0.09 | |
|
Axis US Specific Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.4476 | 0.28 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.3752 | 1.54 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.0239 | 1.58 | |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 91.6818 | 0.58 | 100 |
|
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.198 | 0.65 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.0606 | 1.59 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0846 | 0.15 | |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 35.6311 | 0.87 | 1,000 |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.4888 | 0.06 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.9432 | 0.61 | |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.3902 | 1.47 | 100 |
|
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.8078 | 1.59 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.8744 | 0.62 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.507 | 1.44 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.1516 | 0.26 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0899 | 0.12 | |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.88 | 0.53 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 60.29 | 1.5 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 80.9642 | 1.53 | 100 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 26.383 | 0.26 | |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.3292 | 1.12 | 1,000 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.78 | 0.88 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 41.9094 | 1.49 | 100 |
|
Navi US Nasdaq100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.6487 | 0.16 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4724 | 1.59 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.8665 | 0.55 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.3748 | 1.54 | 1,000 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.372 | 0.24 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 17.873 | 0.62 | |
|
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.6828 | 0.49 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 12.0606 | 1.59 | 100 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 35.2073 | 0.87 | 1,000 |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.8176 | 0.95 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7439 | 0.19 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 25.7964 | 2.36 | 100 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0899 | 0.12 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.49 | 2.04 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.7319 | 0.23 | |
|
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6493 | 0.21 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.6353 | 0.68 | |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.88 | 0.53 | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 28.5781 | 1.16 | |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.79 | 1.28 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 21.7972 | 1.38 | 1,000 |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.699 | 0.09 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.4062 | 0.14 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.7011 | 2.22 | |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 30.6579 | 1.01 | 1,000 |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.0274 | 0.11 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 41.9094 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 32.7312 | 2.38 | 100 |
|
Axis US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.1846 | 0.63 | |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8715 | 1.03 | 1,000 |
|
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 65.6439 | 1.49 | |
|
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 65.6439 | 1.49 | |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.1544 | 1.55 | 1,000 |
|
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.198 | 0.65 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 12.0723 | 0.2 | |
|
DSP US Specific Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 71.4247 | 2.34 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.615 | 0.68 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.63 | 0.74 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 15.7011 | 2.22 | |
|
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9127 | 0.53 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.1715 | 0.61 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 35.902 | 0.06 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5067 | 0.06 | |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.5006 | 0.59 | 1,000 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.0718 | 0.18 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.0602 | 1.59 | 100 |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.8176 | 0.95 | |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.04 | 1.62 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 10.1405 | 1.39 | |
|
DSP US Specific Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6493 | 0.21 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1143 | 1.16 | |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.6467 | 0.9 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 21.7972 | 1.38 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 8.1082 | 1.55 | 1,000 |
|
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.4476 | 0.28 | |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8792 | 1.03 | 1,000 |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.7034 | 0.54 | |
|
DSP US Specific Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 78.4475 | 1.49 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 28.5781 | 1.16 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 29.33 | 1.43 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4832 | 0.61 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 21.0552 | 2.18 | |
|
Navi US Nasdaq100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.5213 | 0.3 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 33.3063 | 2.39 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.5868 | 0.65 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.733 | 0.23 | |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9126 | 0.53 | 100 |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4724 | 1.59 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 26.248 | 0.4 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 33.9607 | 2.34 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.881 | 1.2 | 100 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.34 | 1.57 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 91.6818 | 0.58 | 100 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.34 | 1.57 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 37.2193 | 1.28 | |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.1271 | 1.61 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.8176 | 0.95 | |
|
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.481 | 0.63 | |
|
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6493 | 0.21 | |
|
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.03 | 1.4 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.1516 | 0.26 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 18.386 | 1.61 | |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.0318 | 0.59 | 1,000 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.6414 | 0.9 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.4119 | 1.36 | 100 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8715 | 1.03 | 1,000 |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.4117 | 1.36 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.881 | 1.2 | 100 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7438 | 0.19 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.9055 | 1.49 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 21.4008 | 1.58 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 20.1264 | 1.61 | |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 32.056 | 2.38 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 12.0723 | 0.2 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.171 | 0.61 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.0552 | 2.18 | |
|
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.0818 | 1.52 | |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.5174 | 1.63 | 100 |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1143 | 1.16 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.5868 | 0.65 | |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.839 | 1.67 | 100 |
|
Kotak US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.0063 | 0.62 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.537 | 0.5 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.49 | 2.04 | |
|
DSP US Specific Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.6402 | 0.26 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4162 | 0.09 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.7096 | 0.96 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.7001 | 1.01 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.63 | 0.74 | |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.8378 | 0.82 | 1,000 |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 18.386 | 1.61 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.8274 | 1.52 | |
|
Bandhan US Specific Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.198 | 0.65 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 29.33 | 1.43 | |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.0239 | 1.58 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0846 | 0.15 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.4062 | 0.14 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
| Other - FoFs (Overseas) | 100 | 30.164 | 1.62 | 100 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.194 | 0.53 | |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 34.6591 | 2.37 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 32.1593 | 1.4 | 1,000 |
|
DSP US Specific Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 33.9607 | 2.34 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.4119 | 1.36 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.171 | 0.61 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.7637 | 1.36 | |
|
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.4096 | 0.25 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.8274 | 1.52 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.41 | 2.11 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.537 | 0.5 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.5868 | 0.65 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.0718 | 0.18 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 80.9642 | 1.53 | 100 |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 20.1264 | 1.61 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 19.7643 | 1.36 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.6402 | 0.26 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7438 | 0.19 | |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.5676 | 0.59 | 1,000 |
|
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1143 | 1.16 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 91.6818 | 0.58 | 100 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.8378 | 0.82 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 54.53 | 1.44 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 17.873 | 0.62 | |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.79 | 0.88 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 38.1967 | 2.38 | 100 |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.7034 | 0.54 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 28.5134 | 1.52 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.681 | 0.49 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.681 | 0.49 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.3292 | 1.12 | 1,000 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.7319 | 0.23 | |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.1456 | 1.5 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 21.4045 | 1.58 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 30.164 | 1.62 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.1544 | 1.55 | 1,000 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9126 | 0.53 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.1405 | 1.39 | |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 51.4916 | 0.58 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.1405 | 1.39 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.391 | 0.52 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 24.163 | 0.49 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.5814 | 2.22 | |
|
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.82 | 0.22 | |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 37.2717 | 1.49 | 100 |
|
Axis US Specific Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 23.1845 | 0.63 | |