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Fund Category
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>
Fund Category
> FoFs (Overseas)
FoFs (Overseas)
Scheme
Sub Category
Min. Inv(Rs.)
NAV(Rs.)
Exp. Ratio(%)
SIP Min. Inv.(Rs.)
PGIM India Emerging Markets Equity FoF(G)
Other - FoFs (Overseas)
5000
19.45
2.39
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
Other - FoFs (Overseas)
100
31.951
1.62
100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Other - FoFs (Overseas)
100
31.949
1.62
100
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Other - FoFs (Overseas)
100
32.9808
2.38
Sundaram Global Brand Theme - Equity Active FoF(G)
Other - FoFs (Overseas)
100
40.7986
2.38
Aditya Birla SL Global Excellence Equity FoF(G)
Other - FoFs (Overseas)
100
38.9184
1.28
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Other - FoFs (Overseas)
100
38.9425
1.28
HSBC Global Emerging Markets Fund(G)
Other - FoFs (Overseas)
5000
27.5034
1.55
HSBC Global Emerging Markets Fund(IDCW)
Other - FoFs (Overseas)
5000
20.9251
1.55
Aditya Birla SL Global Emerging Opp Fund(G)
Other - FoFs (Overseas)
100
29.0582
1.16
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Other - FoFs (Overseas)
100
29.0634
1.16
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
24.3206
2.35
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
16.9104
2.35
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
53.676
2.44
100
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
28.5453
2.33
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
25.8236
2.33
HSBC Brazil Fund(G)
Other - FoFs (Overseas)
5000
9.3181
1.55
HSBC Brazil Fund(IDCW)
Other - FoFs (Overseas)
5000
9.3181
1.55
PGIM India Global Equity Opp FoF(G)
Other - FoFs (Overseas)
5000
47.28
2.39
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other - FoFs (Overseas)
100
32.903
2.18
100
Franklin U.S. Opportunities Equity Active FOF(G)
Other - FoFs (Overseas)
5000
81.6483
1.54
100
Franklin U.S. Opportunities Equity Active FOF(IDCW)
Other - FoFs (Overseas)
5000
81.6483
1.54
100
ICICI Pru Global Stable Equity Fund(FOF)(G)
Other - FoFs (Overseas)
5000
30.33
1.4
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
Other - FoFs (Overseas)
5000
30.33
1.4
DSP US Specific Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
78.252
2.34
DSP US Specific Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
37.2069
2.34
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Other - FoFs (Overseas)
5000
30.1683
1.38
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
23.1648
1.38
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
92.6769
0.63
100
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
92.6769
0.63
100
HSBC Global Emerging Markets Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
30.134
1.12
HSBC Brazil Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
10.209
1.03
HSBC Brazil Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
10.2179
1.03
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
41.5346
0.68
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
41.5134
0.68
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
26.9711
0.61
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
30.4949
0.61
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
36.856
1.63
100
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
60.579
1.54
100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
44.8669
1.49
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
37.654
1.49
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
72.0782
1.46
DSP US Specific Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
86.1369
1.46
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
22.27
1.41
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
34.87
1.15
100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
34.724
1.15
100
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
25.5152
1.12
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
25.6813
1.76
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
18.8473
1.76
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
30.8149
1.68
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
29.2738
1.68
PGIM India Global Equity Opp FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
53.75
1.44
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
21.9756
2.01
100
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
23.9755
1.48
100
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
37.5365
2.31
100
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
41.6757
1.43
100
Axis Global Equity Alpha FoF-Reg(G)
Other - FoFs (Overseas)
100
22.3607
1.62
100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
5000
32.78
0.55
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
32.78
0.55
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Other - FoFs (Overseas)
1000
33.0504
1.4
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
28.0998
2.01
100
Invesco India - Invesco Pan European Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
22.957
0.96
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
22.9561
0.96
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
25.0396
0.59
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
24.9646
0.59
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
31.127
1.49
100
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
Other - FoFs (Overseas)
5000
32.6128
1.01
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
23.0839
1.01
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
33.0032
1.4
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
36.6149
0.87
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
36.1749
0.87
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Other - FoFs (Overseas)
100
38.9425
1.28
Aditya Birla SL Global Emerging Opp Fund(IDCW)
Other - FoFs (Overseas)
100
29.0634
1.16
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
Other - FoFs (Overseas)
100
31.951
1.62
100
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
72.0782
1.46
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.8473
1.76
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
29.2738
1.68
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
41.5346
0.68
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
26.9711
0.61
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
32.78
0.55
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
23.0839
1.01
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
10.209
1.03
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
25.5152
1.12
HSBC Global Emerging Markets Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
20.9251
1.55
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
Other - FoFs (Overseas)
5000
23.1648
1.38
Motilal Oswal Nasdaq 100 FOF-Reg(G)
Other - FoFs (Overseas)
500
48.2058
0.58
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
49.565
0.22
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
11.4787
1.36
100
ICICI Pru Global Advantage Fund(FOF)(G)
Other - FoFs (Overseas)
100
20.2912
1.36
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
37.2069
2.34
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
16.9104
2.35
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
25.8236
2.33
HSBC Brazil Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
9.3181
1.55
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
5000
30.33
1.4
ICICI Pru Global Advantage Fund(FOF)(IDCW)
Other - FoFs (Overseas)
100
20.2906
1.36
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
100
21.1743
0.65
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
21.1743
0.65
SBI US Specific Equity Active FoF-Reg(G)
Other - FoFs (Overseas)
5000
21.6512
1.65
Axis Greater China Equity FoF-Reg(G)
Other - FoFs (Overseas)
100
10.41
1.57
100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
100
20.2906
1.36
Edelweiss US Technology Equity FOF-Reg(G)
Other - FoFs (Overseas)
100
33.0263
2.34
100
Edelweiss US Technology Equity FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
34.9292
1.51
100
Axis Global Equity Alpha FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
22.3608
1.62
100
Axis Global Equity Alpha FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
23.5799
0.86
100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
23.5745
0.86
100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Other - FoFs (Overseas)
1000
12.1657
1.54
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
12.1654
1.54
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
12.794
0.62
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
12.7935
0.62
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.4789
1.36
100
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
12.0089
0.51
100
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
12.0088
0.51
100
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
34.87
1.15
100
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
12.0088
0.51
100
Kotak US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
23.0675
0.61
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
23.5127
0.24
Axis Greater China Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
10.41
1.57
100
Axis Greater China Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
10.99
0.53
100
Axis Greater China Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
10.98
0.53
100
HSBC Global Equity Climate Change FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.578
1.44
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
12.9667
1.59
100
HSBC Global Equity Climate Change FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
11.578
1.44
HSBC Global Equity Climate Change FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.9295
0.82
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.9295
0.82
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
27.72
0.4
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Other - FoFs (Overseas)
5000
10.3602
1.39
SBI US Specific Equity Active FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
21.6505
1.65
SBI US Specific Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
22.4317
0.99
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
22.4317
0.99
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
22.4317
0.99
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
21.6505
1.65
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
11.578
1.44
Baroda BNP Paribas Aqua FoF-Reg(G)
Other - FoFs (Overseas)
5000
14.5036
1.58
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
14.5036
1.58
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
15.2461
0.61
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
15.2461
0.61
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
35.114
0.45
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
35.76
0.07
Axis Global Innovation FoF-Reg(G)
Other - FoFs (Overseas)
100
16.34
1.63
100
Axis Global Innovation FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
16.34
1.63
100
Axis Global Innovation FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
17.13
0.87
100
Axis Global Innovation FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
17.13
0.87
100
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
12.9671
1.59
100
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
13.6751
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
13.6731
0.49
100
Bandhan US Specific Equity Active FOF-Reg(G)
Other - FoFs (Overseas)
1000
18.231
1.6
Bandhan US Specific Equity Active FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
18.231
1.6
Bandhan US Specific Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
19.084
0.64
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
19.084
0.64
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.72
0.62
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
19.2195
2.05
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
12.9671
1.59
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
13.6731
0.49
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
Other - FoFs (Overseas)
5000
81.6483
1.54
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
92.6769
0.63
100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
25.21
0.49
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
25.657
0.09
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
20.5681
0.3
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
19.4543
0.06
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
Other - FoFs (Overseas)
1000
18.231
1.6
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.429
0.63
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.806
0.22
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
Other - FoFs (Overseas)
5000
10.3602
1.39
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
10.7897
0.5
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
10.7897
0.5
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other - FoFs (Overseas)
1000
21.5136
0.4
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.7185
0.62
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.0253
0.26
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
19.0279
0.26
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
5000
10.3602
1.39
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
5000
14.441
0.53
PGIM India Global Select Real Estate Securities FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.63
2.11
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.04
1.28
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.7185
0.62
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
13.405
0.52
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
13.659
0.08
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
19.0279
0.26
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
Other - FoFs (Overseas)
1000
19.084
0.64
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
24.2936
1.59
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
24.2894
1.59
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
25.2256
0.7
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
25.2251
0.7
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
19.2195
2.05
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.914
1.16
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
19.914
1.16
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
19.2195
2.05
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
Other - FoFs (Overseas)
100
19.914
1.16
Navi Total Stock Market US Specific Equity Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.4542
0.06
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
Other - FoFs (Overseas)
1000
24.2894
1.59
Navi Nasdaq100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
20.7099
0.16
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
21.7067
0.16
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
27.873
0.26
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
1000
25.2251
0.7
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
14.647
0.24
Axis US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
24.3062
0.63
Axis US Specific Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
24.3061
0.63
Axis US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
24.6035
0.29
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
24.6034
0.29
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
21.1743
0.65
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
Other - FoFs (Overseas)
100
40.7986
2.38
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
Other - FoFs (Overseas)
100
44.8669
1.49
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other - FoFs (Overseas)
1000
12.3875
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
12.3875
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
12.408
0.12
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
12.408
0.12
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
500
16.0257
0.55
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
16.2168
0.11
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.027
0.23
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.0258
0.23
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.0394
0.19
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.0393
0.19
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.3646
0.2
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.3646
0.2
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.3788
0.15
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.3788
0.15
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.0258
0.23
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.3646
0.2
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
500
11.6746
0.14
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
500
11.6746
0.14
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
500
11.6863
0.09
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
500
11.6856
0.09
DSP US Specific Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
11.9257
0.26
DSP US Specific Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.9257
0.26
DSP US Specific Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.9365
0.21
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.9365
0.21
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.0393
0.19
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.3788
0.15
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
11.9257
0.26
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
11.9365
0.21
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
10.7897
0.5
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
11.4789
1.36
100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
1000
12.3875
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
1000
12.408
0.12