| 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 | 18.21 | 2.38 | 1,000 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
| Other - FoFs (Overseas) | 100 | 29.03 | 1.62 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
| Other - FoFs (Overseas) | 100 | 29.028 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 31.837 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 37.1532 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 36.2373 | 1.28 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 36.2598 | 1.28 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 24.2849 | 1.55 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.4764 | 1.55 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 28.0355 | 1.16 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 28.0405 | 1.16 | 500 |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.985 | 2.22 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.5911 | 2.22 | |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 51.762 | 2.39 | 100 |
|
DSP World Mining Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.009 | 2.18 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 19.0059 | 2.18 | |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.2373 | 1.55 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.2373 | 1.55 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)
| Other - FoFs (Overseas) | 5000 | 47.04 | 2.39 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.902 | 2.38 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 80.2831 | 1.53 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 80.2831 | 1.53 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 28.84 | 1.43 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 28.84 | 1.43 | |
|
DSP US Specific Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 70.2066 | 2.34 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 33.3815 | 2.34 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 27.8852 | 1.38 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 21.4119 | 1.38 | 1,000 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 90.8631 | 0.58 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 90.8631 | 0.58 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 26.571 | 1.12 | 1,000 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.0103 | 1.03 | 1,000 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.018 | 1.03 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.6002 | 0.68 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.5805 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.9768 | 0.61 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.3707 | 0.61 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.653 | 1.67 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 58.261 | 1.5 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 40.7436 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.2349 | 1.49 | 100 |
|
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 64.494 | 1.49 | |
|
DSP US Specific Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 77.0733 | 1.49 | |
|
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.78 | 1.4 | 1,000 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.637 | 1.2 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.504 | 1.2 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.4984 | 1.12 | 1,000 |
|
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.1171 | 1.59 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.2316 | 1.59 | |
|
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.6324 | 1.52 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.5005 | 1.52 | |
|
PGIM India Global Equity Opp FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 53.31 | 1.44 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.4474 | 2.35 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.16 | 1.49 | 100 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 34.1942 | 2.37 | 100 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 37.8566 | 1.47 | 100 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.0367 | 1.63 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.09 | 0.74 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.09 | 0.74 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 31.355 | 1.4 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 25.0514 | 2.36 | 100 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.1084 | 0.96 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.1078 | 0.96 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.9074 | 0.59 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.8425 | 0.59 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 27.6773 | 1.52 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 30.1101 | 1.01 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.3124 | 1.01 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 31.3093 | 1.4 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 34.6792 | 0.87 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 34.2677 | 0.87 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 36.2598 | 1.28 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 28.0405 | 1.16 | 500 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 29.03 | 1.62 | 100 |
|
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 64.494 | 1.49 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.2316 | 1.59 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.5005 | 1.52 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.6002 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.9768 | 0.61 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.09 | 0.74 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.3124 | 1.01 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.0103 | 1.03 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.4984 | 1.12 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.4764 | 1.55 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 21.4119 | 1.38 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 43.61 | 0.58 | |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 44.7892 | 0.21 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.3487 | 1.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 19.3034 | 1.36 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 33.3815 | 2.34 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 14.5911 | 2.22 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 19.0059 | 2.18 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 8.2373 | 1.55 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 28.84 | 1.43 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 19.3028 | 1.36 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.0989 | 0.65 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.0989 | 0.65 | |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.4966 | 1.61 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.87 | 1.57 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.3028 | 1.36 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.9083 | 2.39 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.6541 | 1.5 | 100 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.0367 | 1.63 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.1318 | 0.9 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.1267 | 0.9 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.7979 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.7975 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.4192 | 0.59 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.4195 | 0.59 | 1,000 |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.3489 | 1.36 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8418 | 0.53 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8417 | 0.53 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.637 | 1.2 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8417 | 0.53 | 100 |
|
Kotak US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.1624 | 0.62 | |
|
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.5459 | 0.25 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.87 | 1.57 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.39 | 0.53 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.38 | 0.53 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.0842 | 1.44 | 1,000 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.8424 | 1.59 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.0842 | 1.44 | 1,000 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.399 | 0.82 | 1,000 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.399 | 0.82 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 24.77 | 0.4 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.1136 | 1.39 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.496 | 1.61 | |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.1582 | 0.95 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.1582 | 0.95 | |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.1582 | 0.95 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.496 | 1.61 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.0842 | 1.44 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.7708 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.7708 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.4299 | 0.54 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.4299 | 0.54 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 35.386 | 0.44 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 35.994 | 0.06 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.54 | 1.62 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.54 | 1.62 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.25 | 0.88 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.25 | 0.88 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.8428 | 1.59 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.4458 | 0.49 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.444 | 0.49 | 100 |
|
Bandhan US Specific Equity Active FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.908 | 1.61 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.908 | 1.61 | |
|
Bandhan US Specific Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.69 | 0.65 | |
|
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.69 | 0.65 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.2013 | 0.62 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.6233 | 2.04 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.8428 | 1.59 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.444 | 0.49 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 80.2831 | 1.53 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 90.8631 | 0.58 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.797 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.189 | 0.09 | |
|
Navi US Nasdaq100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.8496 | 0.3 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.0399 | 0.06 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 17.908 | 1.61 | |
|
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.058 | 0.63 | |
|
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.385 | 0.22 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.1136 | 1.39 | |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5037 | 0.5 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5037 | 0.5 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 19.6876 | 0.4 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 17.2 | 0.62 | |
|
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4623 | 0.26 | |
|
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4647 | 0.26 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 10.1136 | 1.39 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.12 | 0.53 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.37 | 2.11 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.74 | 1.28 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 17.2 | 0.62 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.047 | 0.52 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.293 | 0.09 | |
|
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4647 | 0.26 | |
|
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.69 | 0.65 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.0393 | 1.58 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.0359 | 1.58 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.7463 | 0.61 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.7459 | 0.61 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 17.6233 | 2.04 | |
|
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.2091 | 1.16 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.2091 | 1.16 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 17.6233 | 2.04 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.2091 | 1.16 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.0574 | 0.06 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 20.0359 | 1.58 | |
|
Navi US Nasdaq100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.9711 | 0.16 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.8495 | 0.16 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.896 | 0.26 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.7459 | 0.61 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.282 | 0.24 | |
|
Axis US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.3117 | 0.63 | |
|
Axis US Specific Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 22.3116 | 0.63 | |
|
Axis US Specific Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.5607 | 0.28 | |
|
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.5606 | 0.28 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.0989 | 0.65 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 37.1532 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 40.7436 | 1.49 | 100 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.9259 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.9259 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.9434 | 0.12 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.9434 | 0.12 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.4918 | 0.55 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.6451 | 0.11 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.6052 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.6041 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.6157 | 0.19 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.6157 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.9892 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.9892 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0011 | 0.15 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0011 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.6041 | 0.23 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.9892 | 0.2 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.3401 | 0.14 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.3401 | 0.14 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.3497 | 0.09 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.349 | 0.09 | |
|
DSP US Specific Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.5626 | 0.26 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.5626 | 0.26 | |
|
DSP US Specific Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.5713 | 0.21 | |
|
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.5713 | 0.21 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.6157 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0011 | 0.15 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 11.5626 | 0.26 | |
|
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.5713 | 0.21 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5037 | 0.5 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.3489 | 1.36 | 100 |