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Fund Category
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Home
>
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
20.48
2.39
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
Other - FoFs (Overseas)
100
33.938
1.62
100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Other - FoFs (Overseas)
100
33.936
1.62
100
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Other - FoFs (Overseas)
100
32.3474
2.38
Sundaram Global Brand Theme - Equity Active FoF(G)
Other - FoFs (Overseas)
100
40.0151
2.38
Aditya Birla SL Global Excellence Equity FoF(G)
Other - FoFs (Overseas)
100
38.7386
1.28
10
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Other - FoFs (Overseas)
100
38.7626
1.28
10
HSBC Global Emerging Markets Fund(G)
Other - FoFs (Overseas)
5000
29.3914
1.56
HSBC Global Emerging Markets Fund(IDCW)
Other - FoFs (Overseas)
5000
22.3615
1.56
Aditya Birla SL Global Emerging Opp Fund(G)
Other - FoFs (Overseas)
100
28.0666
1.16
10
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Other - FoFs (Overseas)
100
28.0716
1.16
10
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
26.3922
2.35
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.3508
2.35
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
54.784
2.44
100
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
31.9337
2.32
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
28.8889
2.32
HSBC Brazil Fund(G)
Other - FoFs (Overseas)
5000
10.3264
1.57
HSBC Brazil Fund(IDCW)
Other - FoFs (Overseas)
5000
10.3264
1.57
PGIM India Global Equity Opp FoF(G)
Other - FoFs (Overseas)
5000
44.04
2.41
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other - FoFs (Overseas)
100
33.805
2.18
100
Franklin U.S. Opportunities Equity Active FOF(G)
Other - FoFs (Overseas)
5000
78.0429
1.53
100
Franklin U.S. Opportunities Equity Active FOF(IDCW)
Other - FoFs (Overseas)
5000
78.0429
1.53
100
ICICI Pru Global Stable Equity Fund(FOF)(G)
Other - FoFs (Overseas)
5000
31
1.4
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
Other - FoFs (Overseas)
5000
31
1.4
DSP US Specific Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
78.2643
2.35
DSP US Specific Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
37.2127
2.35
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Other - FoFs (Overseas)
5000
32.0104
1.44
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
24.5792
1.44
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
88.6425
0.61
100
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
88.6425
0.61
100
HSBC Global Emerging Markets Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
32.2147
1.03
HSBC Brazil Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.3179
1.05
HSBC Brazil Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.3277
1.05
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
41.3603
0.68
10
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
41.3392
0.68
10
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
26.061
0.61
10
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
29.4658
0.61
10
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
37.887
1.63
100
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
61.868
1.54
100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
44.0332
1.49
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
36.9543
1.49
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
72.1313
1.53
DSP US Specific Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
86.2003
1.53
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
23.47
1.41
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
37.054
1.04
100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
36.899
1.04
100
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
27.277
1.03
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
27.8804
1.76
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
20.4612
1.76
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
34.4891
1.67
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
32.7642
1.67
PGIM India Global Equity Opp FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
50.1
1.46
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
23.5819
2.01
100
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
25.744
1.48
100
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
38.3995
2.31
100
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
42.6624
1.43
100
Axis Global Equity Alpha FoF-Reg(G)
Other - FoFs (Overseas)
100
22.4499
1.62
100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
5000
33.52
0.55
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
33.52
0.55
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Other - FoFs (Overseas)
1000
33.3238
1.4
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
29.1708
2.01
100
Invesco India - Invesco Pan European Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
24.2177
0.96
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
24.2168
0.96
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
26.4216
0.59
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
26.3423
0.59
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
32.3329
1.49
100
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
Other - FoFs (Overseas)
5000
34.6135
1.06
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
24.5
1.06
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
33.2762
1.4
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
36.9317
0.87
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
36.4866
0.87
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Other - FoFs (Overseas)
100
38.7626
1.28
10
Aditya Birla SL Global Emerging Opp Fund(IDCW)
Other - FoFs (Overseas)
100
28.0716
1.16
10
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
Other - FoFs (Overseas)
100
33.938
1.62
100
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
72.1313
1.53
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
20.4612
1.76
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
32.7642
1.67
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
41.3603
0.68
10
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
26.061
0.61
10
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
33.52
0.55
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
24.5
1.06
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
11.3179
1.05
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
27.277
1.03
HSBC Global Emerging Markets Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
22.3615
1.56
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
Other - FoFs (Overseas)
5000
24.5792
1.44
Motilal Oswal Nasdaq 100 FOF-Reg(G)
Other - FoFs (Overseas)
500
47.0128
0.58
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
48.3509
0.22
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
11.6641
1.36
100
ICICI Pru Global Advantage Fund(FOF)(G)
Other - FoFs (Overseas)
100
20.9781
1.36
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
37.2127
2.35
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.3508
2.35
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
28.8889
2.32
HSBC Brazil Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
10.3264
1.57
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
5000
31
1.4
ICICI Pru Global Advantage Fund(FOF)(IDCW)
Other - FoFs (Overseas)
100
20.9774
1.36
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
100
21.9022
0.65
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
21.9022
0.65
SBI US Specific Equity Active FoF-Reg(G)
Other - FoFs (Overseas)
5000
21.6836
1.65
Axis Greater China Equity FoF-Reg(G)
Other - FoFs (Overseas)
100
10.73
1.57
100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
100
20.9774
1.36
Edelweiss US Technology Equity FOF-Reg(G)
Other - FoFs (Overseas)
100
30.0409
2.34
100
Edelweiss US Technology Equity FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
31.7915
1.51
100
Axis Global Equity Alpha FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
22.45
1.62
100
Axis Global Equity Alpha FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
23.6873
0.83
100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
23.6818
0.83
100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Other - FoFs (Overseas)
1000
11.486
1.54
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
11.4858
1.54
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
12.087
0.62
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
12.0865
0.62
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.6643
1.36
100
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
12.2102
0.51
100
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
12.2101
0.51
100
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
37.054
1.04
100
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
12.2101
0.51
100
Kotak US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
22.4836
0.61
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
22.9237
0.24
Axis Greater China Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
10.73
1.57
100
Axis Greater China Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.33
0.53
100
Axis Greater China Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.33
0.53
100
HSBC Global Equity Climate Change FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.7865
1.43
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
12.4743
1.59
100
HSBC Global Equity Climate Change FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
11.7864
1.43
HSBC Global Equity Climate Change FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.1487
0.91
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
12.1487
0.91
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
26.122
0.4
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Other - FoFs (Overseas)
5000
10.639
1.39
SBI US Specific Equity Active FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
21.6829
1.65
SBI US Specific Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
22.4758
0.99
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
22.4758
0.99
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
22.4758
0.99
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
21.6829
1.65
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
11.7864
1.43
Baroda BNP Paribas Aqua FoF-Reg(G)
Other - FoFs (Overseas)
5000
15.0913
1.58
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
15.0913
1.58
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
15.8749
0.61
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
15.8749
0.61
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
34.567
0.45
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
35.213
0.07
Axis Global Innovation FoF-Reg(G)
Other - FoFs (Overseas)
100
15.66
1.63
100
Axis Global Innovation FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
15.67
1.63
100
Axis Global Innovation FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
16.43
0.87
100
Axis Global Innovation FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
16.43
0.87
100
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
12.4747
1.59
100
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
13.1661
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
13.1642
0.49
100
Bandhan US Specific Equity Active FOF-Reg(G)
Other - FoFs (Overseas)
1000
17.732
1.6
Bandhan US Specific Equity Active FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
17.732
1.6
Bandhan US Specific Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
18.575
0.64
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
18.575
0.64
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.2576
0.62
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
18.2841
2.05
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
12.4747
1.59
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
13.1642
0.49
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
Other - FoFs (Overseas)
5000
78.0429
1.53
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
88.6425
0.61
100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
24.952
0.49
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
25.402
0.09
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
19.9333
0.3
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
19.4054
0.06
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
Other - FoFs (Overseas)
1000
17.732
1.6
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.603
0.63
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.99
0.22
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
Other - FoFs (Overseas)
5000
10.639
1.39
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.0872
0.5
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.0872
0.5
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other - FoFs (Overseas)
1000
20.9845
0.4
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.2561
0.62
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.5601
0.26
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.5627
0.26
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
5000
10.639
1.39
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
5000
14.734
0.53
PGIM India Global Select Real Estate Securities FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.98
2.11
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.41
1.28
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.2561
0.62
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
12.731
0.52
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.976
0.08
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
18.5627
0.26
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
Other - FoFs (Overseas)
1000
18.575
0.64
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
26.7461
1.59
100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
26.7414
1.59
100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
27.789
0.7
100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
27.7884
0.7
100
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.2841
2.05
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.9568
1.16
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.9568
1.16
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.2841
2.05
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
Other - FoFs (Overseas)
100
18.9568
1.16
Navi Total Stock Market US Specific Equity Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.4054
0.06
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
Other - FoFs (Overseas)
1000
26.7414
1.59
100
Navi Nasdaq100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
20.0727
0.16
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
21.1765
0.16
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
26.268
0.26
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
1000
27.7884
0.7
100
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
14.947
0.24
Axis US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
23.6971
0.63
Axis US Specific Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
23.697
0.63
Axis US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
23.9928
0.29
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
23.9927
0.29
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
21.9022
0.65
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
Other - FoFs (Overseas)
100
40.0151
2.38
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
Other - FoFs (Overseas)
100
44.0332
1.49
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other - FoFs (Overseas)
1000
12.455
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
12.455
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
12.4761
0.12
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
12.4761
0.12
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
500
16.5778
0.55
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
16.7808
0.11
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.102
0.23
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.1008
0.23
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.1148
0.19
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.1148
0.19
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.3813
0.2
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.3813
0.2
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.396
0.15
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.396
0.15
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.1008
0.23
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.3813
0.2
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
500
11.6626
0.14
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
500
11.6626
0.14
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
500
11.6747
0.09
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
500
11.674
0.09
DSP US Specific Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
11.9242
0.26
DSP US Specific Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.9242
0.26
DSP US Specific Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.9355
0.21
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.9355
0.21
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.1148
0.19
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.396
0.15
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
11.9242
0.26
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
11.9355
0.21
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
11.0872
0.5
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
11.6643
1.36
100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
1000
12.455
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
1000
12.4761
0.12