FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Emerging Markets Equity Fund(IDCW) Other - FoFs (Overseas)500018.262.441,000
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500019.882.441,000
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)500022.4831.711,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500022.4811.711,000
Principal Global Opportunities Fund(IDCW) Other - FoFs (Overseas)1000046.14931.42,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000046.14931.42,000
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10021.97042.05100
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10025.63772.05100
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)100023.89451.321,000
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)100023.90971.321,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500019.57252.38500
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500018.72582.38500
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100020.86261.181,000
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)100020.86561.181,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50016.01252.12500
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)50013.69452.12500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500051.6692.41300
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50014.80042.16500
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)50014.80042.16500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50007.9932.35500
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50007.9932.35500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500037.892.431,000
PGIM India Global Equity Opp Fund(IDCW) Other - FoFs (Overseas)500034.062.431,000
Principal Global Opportunities Fund(IDCW-Reinv) Other - FoFs (Overseas)1000046.14931.42,000
Principal Global Opportunities Fund(IDCW Sweep) Other - FoFs (Overseas)1000046.14931.42,000
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500022.2262.37300
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50023.73762.45500
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)50016.9552.45500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50017.51332.27500
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)50016.62692.27500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500059.07491.62500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500059.07491.62500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500020.711.37500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500020.711.37500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50040.88112.46500
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)50023.87912.46500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500018.67552.03500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500018.67552.03500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500064.19510.5500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500064.19510.5500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500020.821.69500
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50008.51091.62500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50008.51651.62500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)100024.85640.871,000
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100024.83480.871,000
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)100018.9190.681,000
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100021.39040.681,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.1031.56300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500055.9661.43300
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10026.91851.22100
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10023.94751.22100
Principal Global Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)1000047.80340.942,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000047.80340.942,000
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50024.35182.28500
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50042.17921.63500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50043.30821.63500
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500021.71.241,000
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500024.0061.241,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500023.9051.241,000
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500019.92011.69500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50016.45671.54500
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.83911.54500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50015.50911.52500
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50015.50911.52500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500041.241.331,000
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500041.241.331,000
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50022.28022.28500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500016.96272.39300
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500017.78991.43300
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500022.89042.38300
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.421.47300
Axis Global Equity Alpha Fund of Fund-Reg(G) Other - FoFs (Overseas)500012.8491.651,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500022.050.72500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500022.050.72500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100017.431.39500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500015.66612.35300
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100013.14280.65500
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500016.061.241,000
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW) Other - FoFs (Overseas)100013.14260.65500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100014.09040.29500
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100014.05850.29500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500016.71441.49300
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500019.69951.31500
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500019.69161.31500
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.77081.42500
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW) Other - FoFs (Overseas)100017.40471.39500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100018.83420.46500
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100018.66690.46500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50009.77081.42500
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.63140.46500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500010.63140.46500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50018.07211.46500
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50017.15121.46500
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)100023.90971.321,000
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)100020.86561.181,000
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)500022.4831.711,000
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50042.17921.63500
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50022.28022.28500
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.83911.54500
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50015.50911.52500
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100024.85640.871,000
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100018.9190.681,000
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500022.050.72500
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500019.69161.31500
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50008.51091.62500
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500019.92011.69500
Principal Global Opportunities Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)1000047.80340.942,000
Principal Global Opportunities Fund(IDCW Sweep)-Direct Plan Other - FoFs (Overseas)1000047.80340.942,000
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500018.72582.38500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500018.67552.03500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50023.47360.51,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50023.72470.11,000
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)500010.10491.381,000
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10014.04231.03100
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50016.62692.27500
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50017.15121.46500
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50023.87912.46500
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50016.9552.45500
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50013.69452.12500
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.80042.16500
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50007.9932.35500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500020.711.37500
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10014.04231.03100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10014.18610.43100
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10014.18610.43100
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500011.47251.68500
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)50009.111.581,000
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10014.04231.03100
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500019.57952.35300
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500019.86911.32300
Axis Global Equity Alpha Fund of Fund-Reg(IDCW) Other - FoFs (Overseas)500012.8491.651,000
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)500012.98630.391,000
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500012.98610.391,000
Invesco India Global Consumer Trends Fund of Fund-Reg(G) Other - FoFs (Overseas)100010.70471.55500
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW) Other - FoFs (Overseas)100010.70451.55500
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)100010.77920.5500
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100010.78210.5500
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)500010.10491.381,000
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)500010.16220.41,000
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.16220.41,000
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500024.0061.241,000
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.16220.41,000
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)500011.35480.671,000
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)500011.37710.271,000
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50009.111.581,000
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50009.160.351,000
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.160.351,000
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)500010.46012.05500
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)500010.46012.05500
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)500010.48851.29500
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.48851.29500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500011.4731.68500
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500011.51090.74500
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.51110.74500
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500011.51110.74500
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500011.4731.68500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.46012.05500
BNP Paribas Funds Aqua FoF-Reg(G) Other - FoFs (Overseas)500010.56161.731,000
BNP Paribas Funds Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500010.56161.731,000
BNP Paribas Funds Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500010.58860.531,000
BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.58860.531,000
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)500011.580.835,000
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500011.5930.335,000
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)500010.541.691,000
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)500010.541.691,000
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)500010.570.391,000
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.570.391,000