Fund Category

FoFs (Overseas)

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Global Emerging Opp Fund(G)	Other - FoFs (Overseas)	100	18.5151	1.18
Aditya Birla SL Global Excellence Equity FoF(G)	Other - FoFs (Overseas)	100	19.3704	1.29
PGIM India Emerging Markets Equity Fund(G)	Other - FoFs (Overseas)	5000	11.53	2.34
PGIM India Global Equity Opp Fund(G)	Other - FoFs (Overseas)	5000	25.12	2.42
DSP Global Allocation Fund-Reg(G)	Other - FoFs (Overseas)	500	15.6404	2.15
Franklin India Feeder - Templeton European Opportunities Fund(G)	Other - FoFs (Overseas)	5000	8.6375	1.41
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)	Other - FoFs (Overseas)	5000	41.3433	1.56
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)	Other - FoFs (Overseas)	5000	17.5475	2.03
HSBC Brazil Fund(G)	Other - FoFs (Overseas)	5000	6.5689	2.36
HSBC Global Emerging Markets Fund(G)	Other - FoFs (Overseas)	5000	17.1205	2.37
ICICI Pru Global Stable Equity Fund(FOF)(G)	Other - FoFs (Overseas)	5000	20.32	1.56
Invesco India Feeder - Invesco Global Equity Income FoF-Reg(G)	Other - FoFs (Overseas)	1000	16.191	1.38
Invesco India Feeder - Invesco Pan European Equity FoF-Reg(G)	Other - FoFs (Overseas)	1000	12.347	0.95
Kotak Global Emerging Mkt Fund(G)	Other - FoFs (Overseas)	5000	19.119	1.72
Sundaram Global Brand Fund(G)	Other - FoFs (Overseas)	100	21.3582	2.42
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)	Other - FoFs (Overseas)	100	19.3828	1.29
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	8.75	1.22
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan	Other - FoFs (Overseas)	100	7.8242	0.13	500
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	17.2167	1.31
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan	Other - FoFs (Overseas)	500	19.3014	0.1
IDFC US Equity FoF-Reg(G)	Other - FoFs (Overseas)	5000	8.16	1.57
Kotak Global Emerging Mkt Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	20.414	1.22
DSP Global Innovation FoF-Reg(G)	Other - FoFs (Overseas)	500	8.5685	1.19	500
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan	Other - FoFs (Overseas)	5000	21.61	1.26
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)	Other - FoFs (Overseas)	5000	13.2659	2.32
HSBC Global Emerging Markets Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	18.3162	1.69
HSBC Brazil Fund(IDCW)	Other - FoFs (Overseas)	5000	6.5689	2.36
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)	Other - FoFs (Overseas)	1000	12.8249	1.31
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	100	20.2404	0.74
DSP World Mining Fund-Reg(G)	Other - FoFs (Overseas)	500	15.5354	2.19
ICICI Pru Global Advantage Fund(FOF)(IDCW)	Other - FoFs (Overseas)	100	12.013	1.26
HSBC Global Equity Climate Change FoF-Reg(G)	Other - FoFs (Overseas)	5000	8.2424	2.11
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.1494	0.38
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan	Other - FoFs (Overseas)	1000	8.7802	0.15	1,000
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	100	16.8609	0.68
Axis Global Innovation FoF-Reg(G)	Other - FoFs (Overseas)	5000	8.19	1.68
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.4679	0.5
HSBC Global Equity Climate Change FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	8.2424	2.11
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)	Other - FoFs (Overseas)	1000	8.7788	0.41	1,000
Invesco India Global Consumer Trends FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	1000	6.5505	0.5
Axis Global Equity Alpha FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	11.5785	1.62
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)	Other - FoFs (Overseas)	5000	36.824	2.37
Mirae Asset NYSE FANG+ETF FoF-Reg(G)	Other - FoFs (Overseas)	5000	8.151	0.51
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.26	0.28
Invesco India Global Consumer Trends FoF-Reg(G)	Other - FoFs (Overseas)	1000	6.4485	1.59
Baroda BNP Paribas Funds Aqua FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	9.0503	1.59
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	45.312	0.51
IDFC US Equity FoF(IDCW Reinv)-Direct Plan	Other - FoFs (Overseas)	5000	8.23	0.4
Kotak Global Innovation FoF-Reg(IDCW)	Other - FoFs (Overseas)	1000	6.5902	1.65
Invesco India Feeder - Invesco Global Equity Income FoF(G)-Direct Plan	Other - FoFs (Overseas)	1000	17.5968	0.73
Navi US Total Stock Market FoF-Reg(G)	Other - FoFs (Overseas)	500	9.3432	0.07	500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan	Other - FoFs (Overseas)	100	19.0637	0.68
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	24.1992	1.48
DSP World Energy Fund(G)-Direct Plan	Other - FoFs (Overseas)	500	14.999	1.54
Aditya Birla SL NASDAQ 100 FOF-Reg(G)	Other - FoFs (Overseas)	100	7.8024	0.65	500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)	Other - FoFs (Overseas)	5000	8.2424	2.11
PGIM India Global Select Real Estate Securities FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	9.15	2.02
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan	Other - FoFs (Overseas)	100	7.8242	0.13	500
Axis Greater China Equity FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	6.93	0.35
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	40.191	1.42
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)	Other - FoFs (Overseas)	5000	41.3433	1.56
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	16.2637	1.69
Axis Global Innovation FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	8.29	0.39
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	27.57	1.4
Navi NASDAQ 100 FoF(G)-Direct Plan	Other - FoFs (Overseas)	500	8.1898	0.13	500
DSP World Energy Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	500	12.8257	1.54
Invesco India Global Consumer Trends FoF-Reg(IDCW)	Other - FoFs (Overseas)	1000	6.4482	1.59
DSP Global Allocation Fund-Reg(IDCW-Reinv)	Other - FoFs (Overseas)	500	14.0873	2.15
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)	Other - FoFs (Overseas)	100	7.802	0.65	500
Kotak Global Innovation FoF(G)-Direct Plan	Other - FoFs (Overseas)	1000	6.6594	0.41
Kotak Global Innovation FoF-Reg(IDCW Payout)	Other - FoFs (Overseas)	1000	6.5902	1.65
Invesco India Feeder - Invesco Global Equity Income FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	1000	17.4192	0.73
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	10.5611	0.86
PGIM India Emerging Markets Equity Fund(IDCW)	Other - FoFs (Overseas)	5000	10.6	2.34
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)	Other - FoFs (Overseas)	5000	13.3671	2.36
DSP Global Innovation FoF-Reg(IDCW Reinvest)	Other - FoFs (Overseas)	500	8.5685	1.19	500
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	100	20.2404	0.74
Axis Greater China Equity FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	6.93	0.35
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)	Other - FoFs (Overseas)	100	18.5181	1.18
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.19	1.14
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)	Other - FoFs (Overseas)	5000	17.5475	2.03
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	7.141	0.3
DSP Global Allocation Fund-Reg(IDCW)	Other - FoFs (Overseas)	500	14.0873	2.15
DSP World Energy Fund-Reg(IDCW)	Other - FoFs (Overseas)	500	11.7655	2.21
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan	Other - FoFs (Overseas)	5000	18.6246	1.31
Sundaram Global Brand Fund(G)-Direct Plan	Other - FoFs (Overseas)	100	22.6623	1.08
Sundaram Global Brand Fund(IDCW)	Other - FoFs (Overseas)	100	18.3022	2.42
HSBC Brazil Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	7.0368	1.63
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan	Other - FoFs (Overseas)	500	37.6906	1.54
DSP US Flexible Equity Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	500	37.6906	1.54
DSP World Agriculture Fund(G)-Direct Plan	Other - FoFs (Overseas)	500	20.2062	2.08
HSBC Global Emerging Markets Fund(IDCW)	Other - FoFs (Overseas)	5000	15.2171	2.37
IDFC US Equity FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	8.23	0.4
DSP US Flexible Equity Fund-Reg(G)	Other - FoFs (Overseas)	500	38.031	2.45
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan	Other - FoFs (Overseas)	100	20.2228	0.74
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	21.61	1.26
DSP World Energy Fund-Reg(IDCW-Reinv)	Other - FoFs (Overseas)	500	11.7655	2.21
Kotak International REIT FOF(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.7772	0.49
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan	Other - FoFs (Overseas)	1000	12.8648	0.26
DSP World Agriculture Fund-Reg(G)	Other - FoFs (Overseas)	500	19.6548	2.37
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	8.192	0.15
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan	Other - FoFs (Overseas)	500	18.4873	2.08
Navi US Total Stock Market FoF(G)-Direct Plan	Other - FoFs (Overseas)	500	9.3433	0.06	500
Invesco India Feeder - Invesco Pan European Equity FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	1000	13.2462	0.57
Kotak Global Innovation FoF-Reg(G)	Other - FoFs (Overseas)	1000	6.5902	1.65
SBI International Access-US Equity FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	10.5607	0.86
Axis Global Innovation FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	8.19	1.68
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)	Other - FoFs (Overseas)	5000	9.0929	1.38
DSP Global Innovation FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	500	8.5833	0.53	500
Axis Global Equity Alpha FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	11.8182	0.39
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)	Other - FoFs (Overseas)	5000	17.5475	2.03
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	9.4679	0.5
HSBC Brazil Fund(IDCW-Payout)	Other - FoFs (Overseas)	5000	6.5689	2.36
HSBC Brazil Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	7.0424	1.63
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.1581	0.51
DSP US Flexible Equity Fund(G)-Direct Plan	Other - FoFs (Overseas)	500	40.587	1.54
DSP Global Allocation Fund(G)-Direct Plan	Other - FoFs (Overseas)	500	16.2285	1.46
Aditya Birla SL Global Emerging Opp Fund(IDCW)	Other - FoFs (Overseas)	100	18.5181	1.18
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)	Other - FoFs (Overseas)	5000	20.32	1.56
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	100	16.8609	0.68
DSP World Mining Fund-Reg(IDCW-Reinv)	Other - FoFs (Overseas)	500	15.5354	2.19
Navi NASDAQ 100 FoF-Reg(G)	Other - FoFs (Overseas)	500	8.1879	0.31	500
Edelweiss US Technology Equity FOF-Reg(G)	Other - FoFs (Overseas)	5000	13.0904	2.37
Kotak International REIT FOF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	9.7771	0.49
DSP World Energy Fund(IDCW-Reinv)-Direct Plan	Other - FoFs (Overseas)	500	12.8257	1.54
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)	Other - FoFs (Overseas)	500	21.113	2.45
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	20.5	1.22
Axis Greater China Equity FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	6.82	1.58
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan	Other - FoFs (Overseas)	5000	45.312	0.51
Axis Greater China Equity FoF-Reg(G)	Other - FoFs (Overseas)	5000	6.82	1.58
Aditya Birla SL Global Excellence Equity FoF(IDCW)	Other - FoFs (Overseas)	100	19.3828	1.29
SBI International Access-US Equity FoF-Reg(G)	Other - FoFs (Overseas)	5000	10.4536	1.67
SBI International Access-US Equity FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	10.5611	0.86
HDFC Developed World Indexes FoF-Reg(G)	Other - FoFs (Overseas)	5000	9.208	0.86
PGIM India Emerging Markets Equity Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	12.71	1.22
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan	Other - FoFs (Overseas)	100	7.8242	0.13	500
IDFC US Equity FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	8.16	1.57
Invesco India Global Consumer Trends FoF(G)-Direct Plan	Other - FoFs (Overseas)	1000	6.5491	0.5
Axis Global Equity Alpha FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	11.8179	0.39
HSBC Brazil Fund(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	7.0368	1.63
Kotak International REIT FOF-Reg(G)	Other - FoFs (Overseas)	5000	9.6484	1.38
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	20.5	1.22
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	14.0178	1.39
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan	Other - FoFs (Overseas)	500	14.5913	1.46
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)	Other - FoFs (Overseas)	1000	12.8249	1.31
SBI International Access-US Equity FoF-Reg(IDCW-Payout)	Other - FoFs (Overseas)	5000	10.4545	1.67
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)	Other - FoFs (Overseas)	5000	22.737	2.36
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan	Other - FoFs (Overseas)	1000	12.8652	0.26
DSP World Mining Fund-Reg(IDCW)	Other - FoFs (Overseas)	500	15.5354	2.19
DSP World Mining Fund(G)-Direct Plan	Other - FoFs (Overseas)	500	16.3711	1.52
Axis Global Equity Alpha FoF-Reg(G)	Other - FoFs (Overseas)	5000	11.5785	1.62
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan	Other - FoFs (Overseas)	500	8.5833	0.53	500
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan	Other - FoFs (Overseas)	100	12.2083	0.4
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	24.816	1.61
Kotak NASDAQ 100 FoF-Reg(G)	Other - FoFs (Overseas)	5000	9.3722	0.67	1,000
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	9.1494	0.38
DSP Global Innovation FoF-Reg(IDCW)	Other - FoFs (Overseas)	500	8.5685	1.19	500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)	Other - FoFs (Overseas)	5000	8.6375	1.41
Invesco India Feeder - Invesco Pan European Equity FoF-Reg(IDCW)	Other - FoFs (Overseas)	1000	12.3467	0.95
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	17.2167	1.31
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	21.61	1.26
HSBC Global Equity Climate Change FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	8.3191	1.32
IDFC US Equity FoF-Reg(IDCW Reinv)	Other - FoFs (Overseas)	5000	8.16	1.57
DSP World Mining Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	500	16.3711	1.52
IDFC US Equity FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	8.23	0.4
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)	Other - FoFs (Overseas)	5000	20.32	1.56
DSP World Agriculture Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	500	18.4873	2.08
Baroda BNP Paribas Funds Aqua FoF-Reg(G)	Other - FoFs (Overseas)	5000	9.0503	1.59
Kotak Global Emerging Mkt Fund(IDCW)	Other - FoFs (Overseas)	5000	19.12	1.72
Edelweiss US Value Equity Offshore Fund-Reg(G)	Other - FoFs (Overseas)	5000	22.5179	2.37
Invesco India Feeder - Invesco Global Equity Income FoF-Reg(IDCW)	Other - FoFs (Overseas)	1000	16.1675	1.38
DSP US Flexible Equity Fund-Reg(IDCW)	Other - FoFs (Overseas)	500	21.113	2.45
Kotak International REIT FOF-Reg(IDCW)	Other - FoFs (Overseas)	5000	9.6484	1.38
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	1000	12.8652	0.26
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)	Other - FoFs (Overseas)	100	12.013	1.26
Kotak NASDAQ 100 FoF-(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.4217	0.27	1,000
DSP World Agriculture Fund-Reg(IDCW)	Other - FoFs (Overseas)	500	14.0387	2.37
DSP World Mining Fund(IDCW-Reinv)-Direct Plan	Other - FoFs (Overseas)	500	16.3711	1.52
PGIM India Global Select Real Estate Securities FoF-Reg(G)	Other - FoFs (Overseas)	5000	9.15	2.02
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan	Other - FoFs (Overseas)	100	12.2083	0.4
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)	Other - FoFs (Overseas)	5000	41.3433	1.56
SBI International Access-US Equity FoF-Reg(IDCW)	Other - FoFs (Overseas)	5000	10.4545	1.67
ICICI Pru Global Advantage Fund(FOF)(G)	Other - FoFs (Overseas)	100	12.0133	1.26
Invesco India Feeder - Invesco Pan European Equity FoF(G)-Direct Plan	Other - FoFs (Overseas)	1000	13.2777	0.57
DSP Global Innovation FoF(G)-Direct Plan	Other - FoFs (Overseas)	500	8.5833	0.53	500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	45.312	0.51
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	8.3191	1.32
PGIM India Global Equity Opp Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	27.57	1.4
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)	Other - FoFs (Overseas)	100	7.802	0.65	500
Axis Global Innovation FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	8.29	0.39
DSP Global Allocation Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	500	14.5913	1.46
Baroda BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	9.1581	0.51
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan	Other - FoFs (Overseas)	5000	14.3628	1.51
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan	Other - FoFs (Overseas)	1000	6.6595	0.41
Kotak Global Innovation FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	1000	6.6595	0.41
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	16.2637	1.69
Edelweiss US Technology Equity FOF-(G)-Direct Plan	Other - FoFs (Overseas)	5000	13.39	1.4
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)	Other - FoFs (Overseas)	1000	12.825	1.31
Kotak Global Emerging Mkt Fund(IDCW-Payout)	Other - FoFs (Overseas)	5000	19.12	1.72
HSBC Global Emerging Markets Fund(IDCW-Payout)	Other - FoFs (Overseas)	5000	15.2171	2.37
DSP World Agriculture Fund-Reg(IDCW-Reinv)	Other - FoFs (Overseas)	500	14.0387	2.37
Kotak International REIT FOF(IDCW-Payout)-Direct Plan	Other - FoFs (Overseas)	5000	9.7771	0.49
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)	Other - FoFs (Overseas)	5000	9.0929	1.38
PGIM India Global Equity Opp Fund(IDCW)	Other - FoFs (Overseas)	5000	21.09	2.42
Motilal Oswal Nasdaq 100 FOF-Reg(G)	Other - FoFs (Overseas)	500	19.035	0.5
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)	Other - FoFs (Overseas)	5000	9.0929	1.38
PGIM India Global Select Real Estate Securities FoF(IDCW)-Direct Plan	Other - FoFs (Overseas)	5000	9.19	1.14
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)	Other - FoFs (Overseas)	5000	7.12	0.64
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)	Other - FoFs (Overseas)	5000	9.231	0.57
DSP World Energy Fund-Reg(G)	Other - FoFs (Overseas)	500	14.5183	2.21
HDFC Developed World Indexes FoF(G)-Direct Plan	Other - FoFs (Overseas)	5000	9.248	0.21
Sundaram Global Brand Fund(IDCW)-Direct Plan	Other - FoFs (Overseas)	100	20.1579	1.08

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