FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Emerging Markets Equity FoF(G) Other - FoFs (Overseas)500017.962.391,000
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW) Other - FoFs (Overseas)10030.3191.62100
Kotak Global Emerging Market Overseas Equity Omni FOF(G) Other - FoFs (Overseas)10030.3171.62100
Sundaram Global Brand Theme - Equity Active FoF(IDCW) Other - FoFs (Overseas)10032.97112.38100
Sundaram Global Brand Theme - Equity Active FoF(G) Other - FoFs (Overseas)10038.47672.38100
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10037.13431.28 
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10037.15741.28 
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500025.51541.551,000
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500019.41261.551,000
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10028.49241.16 
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10028.49751.16 
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G) Other - FoFs (Overseas)10023.09632.28 
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW) Other - FoFs (Overseas)10016.05912.28 
Edelweiss Greater China Equity Off-shore Fund-Reg(G) Other - FoFs (Overseas)10052.5712.39100
DSP World Mining Overseas Equity Omni FoF-Reg(G) Other - FoFs (Overseas)10021.98432.24 
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW) Other - FoFs (Overseas)10019.88822.24 
HSBC Brazil Fund(G) Other - FoFs (Overseas)50008.31221.551,000
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50008.31211.551,000
PGIM India Global Equity Opp FoF(G) Other - FoFs (Overseas)500047.562.391,000
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)10031.512.38100
Franklin U.S. Opportunities Equity Active FOF(G) Other - FoFs (Overseas)500082.51581.53100
Franklin U.S. Opportunities Equity Active FOF(IDCW) Other - FoFs (Overseas)500082.51581.53100
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500029.461.43 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500029.461.43 
DSP US Specific Equity Omni FoF-Reg(G) Other - FoFs (Overseas)10072.9612.34 
DSP US Specific Equity Omni FoF-Reg(IDCW) Other - FoFs (Overseas)10034.69112.34 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500028.59621.381,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500021.95771.381,000
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan Other - FoFs (Overseas)500093.48760.58100
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan Other - FoFs (Overseas)500093.48760.58100
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500027.93061.121,000
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50009.09731.031,000
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50009.10511.031,000
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10039.58040.68 
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10039.56020.68 
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10026.41530.61 
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10029.86640.61 
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)10035.2431.67100
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan Other - FoFs (Overseas)10059.2281.52100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan Other - FoFs (Overseas)10042.2341.49100
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10037.56051.49100
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10067.08821.49 
DSP US Specific Equity Omni FoF(G)-Direct Plan Other - FoFs (Overseas)10080.17351.49 
PGIM India Emerging Markets Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500020.521.411,000
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10033.0571.2100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan Other - FoFs (Overseas)10032.9191.2100
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500023.64951.121,000
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan Other - FoFs (Overseas)10024.35891.65 
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10017.87681.65 
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan Other - FoFs (Overseas)10023.70041.58 
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10022.51511.58 
PGIM India Global Equity Opp FoF(G)-Direct Plan Other - FoFs (Overseas)500053.961.441,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)10020.66242.35100
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)10022.50321.49100
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)10034.6542.37100
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)10038.40341.47100
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)10021.49251.63100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500031.780.74 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500031.780.74 
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100031.94871.4 
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) Other - FoFs (Overseas)10025.73192.35100
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100020.64440.96 
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100020.64370.96 
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100022.50040.59 
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100022.43350.59 
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan Other - FoFs (Overseas)10028.45511.51100
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500030.89021.011,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500021.86461.011,000
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100031.90281.4 
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100035.35620.87 
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100034.93480.87 
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10037.15741.28 
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10028.49751.16 
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout) Other - FoFs (Overseas)10030.3191.62100
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10067.08821.49 
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10017.87681.65 
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10022.51511.58 
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10039.58040.68 
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10026.41530.61 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500031.780.74 
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500021.86461.011,000
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50009.09731.031,000
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500023.64951.121,000
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500019.41261.551,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500021.95771.381,000
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50050.44990.58 
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50051.83440.21 
Kotak International REIT Overseas Equity Omni FOF-Reg(G) Other - FoFs (Overseas)10011.47071.36100
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10019.65361.36 
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10034.69112.34 
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10016.05912.28 
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10019.88822.24 
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50008.31211.551,000
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500029.461.43 
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10019.6531.36 
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10020.47950.65 
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10020.47950.65 
SBI US Specific Equity Active FoF-Reg(G) Other - FoFs (Overseas)500020.51241.61 
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)10010.121.57100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10019.6531.36 
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)10033.74122.39100
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)10035.62161.51100
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)10021.49261.63100
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)10022.62950.9100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10022.62430.9100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)100013.391.54 
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)100013.38971.54 
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)100014.0550.59 
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100014.05470.59 
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW) Other - FoFs (Overseas)10011.47081.36100
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan Other - FoFs (Overseas)10011.97990.53100
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10011.97990.53100
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10033.0571.2100
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10011.97990.53100
Kotak US Specific Equity Passive FOF-Reg(G) Other - FoFs (Overseas)10022.6190.62 
Kotak US Specific Equity Passive FOF-(G)-Direct Plan Other - FoFs (Overseas)10023.03830.25 
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)10010.111.57100
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10010.650.55100
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10010.640.55100
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)500011.58951.441,000
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) Other - FoFs (Overseas)10012.15591.59100
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)500011.58951.441,000
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)500011.92670.821,000
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.92670.821,000
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other - FoFs (Overseas)500027.3490.4 
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)500010.19851.39 
SBI US Specific Equity Active FoF-Reg(IDCW) Other - FoFs (Overseas)500020.51171.61 
SBI US Specific Equity Active FoF(G)-Direct Plan Other - FoFs (Overseas)500021.22370.95 
SBI US Specific Equity Active FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500021.22380.95 
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500021.22380.95 
SBI US Specific Equity Active FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500020.51171.61 
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500011.58951.441,000
Baroda BNP Paribas Aqua FoF-Reg(G) Other - FoFs (Overseas)500014.14841.58 
Baroda BNP Paribas Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500014.14841.58 
Baroda BNP Paribas Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500014.84240.54 
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500014.84240.54 
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)500035.40.45 
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500036.0240.07 
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10016.181.62100
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10016.181.62100
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10016.930.88100
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10016.930.88100
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW) Other - FoFs (Overseas)10012.15631.59100
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan Other - FoFs (Overseas)10012.790.49100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10012.78820.49100
Bandhan US Specific Equity Active FOF-Reg(G) Other - FoFs (Overseas)100018.6331.61 
Bandhan US Specific Equity Active FOF-Reg(IDCW) Other - FoFs (Overseas)100018.6331.61 
Bandhan US Specific Equity Active FOF(G)-Direct Plan Other - FoFs (Overseas)100019.4670.65 
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan Other - FoFs (Overseas)100019.4670.65 
Aditya Birla SL US Equity Passive FOF-Reg(G) Other - FoFs (Overseas)10018.39920.62 
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) Other - FoFs (Overseas)10018.54282.04 
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout) Other - FoFs (Overseas)10012.15631.59100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10012.78820.49100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Other - FoFs (Overseas)500082.51581.53100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500093.48760.58100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)500024.1030.49 
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500024.5110.09 
Navi US Nasdaq100 FOF-Reg(G) Other - FoFs (Overseas)10020.17210.3 
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)10018.84160.06 
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv) Other - FoFs (Overseas)100018.6331.61 
HDFC Developed World Overseas Equity Passive FOF-Reg(G) Other - FoFs (Overseas)10017.4360.63 
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan Other - FoFs (Overseas)10017.7780.22 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)500010.19851.39 
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)500010.60220.5 
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.60220.5 
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)100021.12890.4 
Aditya Birla SL US Equity Passive FOF-Reg(IDCW) Other - FoFs (Overseas)10018.39770.62 
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan Other - FoFs (Overseas)10018.68570.26 
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10018.68820.26 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)500010.19851.39 
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) Other - FoFs (Overseas)500013.380.53 
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)500011.532.111,000
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)500011.911.281,000
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10018.39770.62 
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)500013.7650.52 
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500014.0120.08 
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10018.68820.26 
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)100019.4670.65 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100020.19331.58 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100020.18981.58 
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100020.9280.61 
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100020.92760.61 
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW) Other - FoFs (Overseas)10018.54282.04 
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan Other - FoFs (Overseas)10019.17691.16 
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10019.17691.16 
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10018.54282.04 
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)10019.17691.16 
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)10018.85990.06 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100020.18981.58 
Navi US Nasdaq100 FOF(G)-Direct Plan Other - FoFs (Overseas)10020.30540.16 
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)100021.30820.16 
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500027.4930.26 
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100020.92760.61 
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan Other - FoFs (Overseas)500013.5630.24 
Axis US Specific Equity Passive FOF-Reg(G) Other - FoFs (Overseas)10023.82750.63 
Axis US Specific Equity Passive FOF-Reg(IDCW) Other - FoFs (Overseas)10023.82740.63 
Axis US Specific Equity Passive FOF(G)-Direct Plan Other - FoFs (Overseas)10024.10240.29 
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10024.10230.29 
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10020.47950.65 
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted) Other - FoFs (Overseas)10038.47672.38100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted) Other - FoFs (Overseas)10042.2341.49100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) Other - FoFs (Overseas)100012.01120.18 
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW) Other - FoFs (Overseas)100012.01120.18 
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan Other - FoFs (Overseas)100012.02960.12 
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan Other - FoFs (Overseas)100012.02960.12 
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) Other - FoFs (Overseas)50014.97880.55 
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan Other - FoFs (Overseas)50015.14420.11 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) Other - FoFs (Overseas)1000011.70150.23 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW) Other - FoFs (Overseas)1000011.70040.23 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)1000011.71260.19 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1000011.71250.19 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) Other - FoFs (Overseas)1000012.08540.2 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW) Other - FoFs (Overseas)1000012.08550.2 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)1000012.09810.15 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1000012.09810.15 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1000011.70040.23 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1000012.08550.2 
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) Other - FoFs (Overseas)50011.43790.14 
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) Other - FoFs (Overseas)50011.43780.14 
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan Other - FoFs (Overseas)50011.44820.09 
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50011.44750.09 
DSP US Specific Debt Passive FoF-Reg(G) Other - FoFs (Overseas)10011.66130.26 
DSP US Specific Debt Passive FoF-Reg(IDCW) Other - FoFs (Overseas)10011.66130.26 
DSP US Specific Debt Passive FoF(G)-Direct Plan Other - FoFs (Overseas)10011.67070.21 
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10011.67070.21 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1000011.71250.19 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1000012.09810.15 
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10011.66130.26 
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10011.67070.21 
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500010.60220.5 
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout) Other - FoFs (Overseas)10011.47081.36100