| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.88 | 2.38 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 22.601 | 1.62 | 100 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 100 | 22.599 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 26.8282 | 2.13 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 31.308 | 2.13 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 30.7874 | 1.28 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 30.8065 | 1.28 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.0671 | 1.43 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.5067 | 1.43 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 24.2574 | 1.16 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 24.2617 | 1.16 | 500 |
|
DSP Global Clean Energy FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.2155 | 2.09 | |
|
DSP Global Clean Energy FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.2748 | 2.09 | |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 36.975 | 2.35 | 100 |
|
DSP World Mining FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.2687 | 2.14 | |
|
DSP World Mining FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.7176 | 2.14 | |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.0525 | 1.5 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.0525 | 1.5 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 39.69 | 2.39 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 27.366 | 2.34 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 65.9469 | 1.55 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 65.9469 | 1.55 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 26.44 | 1.48 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 26.44 | 1.48 | |
|
DSP US Flexible Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 52.327 | 2.36 | |
|
DSP US Flexible Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 24.8802 | 2.36 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.2994 | 1.3 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 16.3549 | 1.3 | 1,000 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 74.3638 | 0.66 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 74.3638 | 0.66 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.8241 | 0.72 | 1,000 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.6987 | 0.93 | 1,000 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7053 | 0.93 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.7232 | 0.68 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.7065 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.4314 | 0.61 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.3621 | 0.61 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 30.499 | 1.63 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 41.473 | 1.43 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 34.2166 | 1.18 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 30.4302 | 1.18 | 100 |
|
DSP US Flexible Equity FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 47.9135 | 1.56 | |
|
DSP US Flexible Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 57.2589 | 1.56 | |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.92 | 1.38 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.584 | 1.3 | 100 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.481 | 1.3 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.6324 | 0.72 | 1,000 |
|
DSP Global Clean Energy FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.05 | 1.54 | |
|
DSP Global Clean Energy FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.5128 | 1.54 | |
|
DSP World Mining FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4831 | 1.51 | |
|
DSP World Mining FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.6088 | 1.51 | |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 44.82 | 1.44 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.2947 | 2.33 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.5863 | 1.46 | 100 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 29.9379 | 2.32 | 100 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.0293 | 1.41 | 100 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.2462 | 1.63 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.43 | 0.96 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.43 | 0.96 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 26.3095 | 1.4 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.2573 | 2.33 | 100 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.6234 | 0.95 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.6231 | 0.95 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.17 | 0.58 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.1145 | 0.58 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.5109 | 1.49 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.9733 | 0.9 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.2609 | 0.9 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 10.6908 | 1.34 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 26.2711 | 1.4 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 29.0381 | 0.86 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 28.6994 | 0.86 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.6908 | 1.34 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0251 | 0.52 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0251 | 0.52 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 30.8065 | 1.28 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 24.2617 | 1.16 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 22.601 | 1.62 | 100 |
|
DSP US Flexible Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 47.9135 | 1.56 | |
|
DSP Global Clean Energy FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.5128 | 1.54 | |
|
DSP World Mining FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.6088 | 1.51 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.7232 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.4314 | 0.61 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.43 | 0.96 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.2609 | 0.9 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.6987 | 0.93 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.6324 | 0.72 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 14.5067 | 1.43 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 16.3549 | 1.3 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 34.993 | 0.57 | |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 35.8772 | 0.19 | |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.5925 | 1.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 15.7669 | 1.33 | |
|
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 24.8802 | 2.36 | |
|
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 11.2748 | 2.09 | |
|
DSP World Mining FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 14.7176 | 2.14 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.0525 | 1.5 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 26.44 | 1.48 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 15.7664 | 1.33 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.3711 | 0.59 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.3711 | 0.59 | |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.3301 | 1.6 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 7.23 | 1.57 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 15.7664 | 1.33 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.8742 | 2.35 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.0934 | 1.45 | 100 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 17.2462 | 1.63 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.092 | 0.87 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.0883 | 0.87 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 8.4254 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 8.425 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 8.8024 | 0.6 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 8.803 | 0.6 | 1,000 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.5926 | 1.36 | 100 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.977 | 0.53 | 100 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.9769 | 0.53 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.584 | 1.3 | 100 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.9769 | 0.53 | 100 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.5159 | 0.62 | |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.7911 | 0.25 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 7.22 | 1.57 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.57 | 0.53 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.57 | 0.53 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.7936 | 1.4 | 1,000 |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.6308 | 1.58 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.7936 | 1.4 | 1,000 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0917 | 0.75 | 1,000 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0917 | 0.75 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.449 | 0.41 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.501 | 1.35 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 15.3297 | 1.6 | |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.81 | 0.94 | |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.81 | 0.94 | |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.81 | 0.94 | |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 15.3297 | 1.6 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 9.7936 | 1.4 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.2758 | 1.57 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 12.2758 | 1.57 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.8122 | 0.53 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.8122 | 0.53 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 25.438 | 0.44 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.839 | 0.04 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.41 | 1.62 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.41 | 1.62 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.94 | 0.86 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.93 | 0.86 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.6311 | 1.58 | 100 |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.0784 | 0.5 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.0774 | 0.5 | 100 |
|
Bandhan US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 14.091 | 1.63 | |
|
Bandhan US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 14.091 | 1.63 | |
|
Bandhan US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.651 | 0.8 | |
|
Bandhan US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.651 | 0.8 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.4173 | 0.62 | |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.0118 | 2.03 | |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 9.6311 | 1.58 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.0774 | 0.5 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 65.9469 | 1.55 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 74.3638 | 0.66 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.975 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.244 | 0.09 | |
|
Navi NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.7752 | 0.3 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.6782 | 0.06 | |
|
Bandhan US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 14.091 | 1.63 | |
|
HDFC Developed World Indexes FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.037 | 0.63 | |
|
HDFC Developed World Indexes FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.284 | 0.17 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.501 | 1.35 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.7989 | 0.44 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.7989 | 0.44 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 15.4076 | 0.4 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.4163 | 0.62 | |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.6044 | 0.26 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.6062 | 0.26 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 8.501 | 1.35 | 500 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.857 | 0.52 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.25 | 2.12 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.54 | 1.28 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 13.4163 | 0.62 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.214 | 0.53 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.39 | 0.11 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.6062 | 0.26 | |
|
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.651 | 0.8 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 16.2838 | 1.49 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 16.2833 | 1.49 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.7991 | 0.62 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.7995 | 0.62 | |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.0118 | 2.03 | |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.4286 | 1.12 | |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.4286 | 1.12 | |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 14.0118 | 2.03 | |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.4286 | 1.12 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.6925 | 0.06 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 16.2833 | 1.49 | |
|
Navi NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.8624 | 0.16 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.5211 | 0.16 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.533 | 0.27 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.7995 | 0.62 | |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.966 | 0.24 | |
|
Axis NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.5004 | 0.63 | |
|
Axis NASDAQ 100 FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 17.5003 | 0.63 | |
|
Axis NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.6719 | 0.29 | |
|
Axis NASDAQ 100 FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.6718 | 0.29 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.3711 | 0.59 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 31.308 | 2.13 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 34.2166 | 1.18 | 100 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.4019 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.4019 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4158 | 0.12 | |
|
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4158 | 0.12 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.6128 | 0.55 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.6942 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.0787 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.0776 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.0884 | 0.19 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.0884 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.3417 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.3418 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.3522 | 0.15 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.3521 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.0776 | 0.23 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.3418 | 0.2 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.6858 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 10.6858 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.6928 | 0.1 | |
|
Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.692 | 0.1 | |
|
DSP US Treasury FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.9122 | 0.26 | |
|
DSP US Treasury FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.9122 | 0.26 | |
|
DSP US Treasury FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.9183 | 0.21 | |
|
DSP US Treasury FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.9183 | 0.21 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.0884 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.3521 | 0.15 | |
|
DSP US Treasury FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 10.9122 | 0.26 | |
|
DSP US Treasury FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.9183 | 0.21 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.7989 | 0.44 | 500 |
|
Kotak International REIT FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 9.5926 | 1.36 | 100 |