| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 22.068 | 1.71 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 22.066 | 1.71 | 1,000 |
|
Principal Global Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 10000 | 47.023 | 1.35 | 2,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 47.023 | 1.35 | 2,000 |
|
Sundaram Global Brand Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 21.8934 | 2.36 | 100 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 25.549 | 2.36 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 24.8206 | 1.32 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.109 | 2.4 | 500 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.2824 | 2.4 | 500 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.497 | 2.16 | 500 |
|
DSP World Energy Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 14.9642 | 2.16 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 48.168 | 2.4 | 300 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.4522 | 2.2 | 500 |
|
DSP World Mining Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 13.4522 | 2.2 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.249 | 2.37 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 63.5713 | 0.56 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 63.5713 | 0.56 | 500 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.3781 | 1.7 | 500 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.0806 | 1.64 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.0849 | 1.64 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.8387 | 0.87 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.7037 | 0.68 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.285 | 1.56 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 52.356 | 1.43 | 300 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.9452 | 1.08 | 100 |
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.9687 | 1.08 | 100 |
|
Principal Global Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 48.7986 | 0.83 | 2,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 48.7986 | 0.83 | 2,000 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.6229 | 2.06 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 43.5888 | 1.5 | 500 |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.31 | 1.25 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.607 | 1.22 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.508 | 1.22 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.4959 | 1.7 | 500 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.0228 | 1.54 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.1309 | 1.51 | 500 |
|
DSP World Mining Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.1309 | 1.51 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 41.1 | 1.4 | 1,000 |
|
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 41.1 | 1.4 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.3907 | 2.38 | 300 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.0356 | 1.46 | 300 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.23 | 1.08 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.23 | 1.08 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.2034 | 1.37 | 300 |
|
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.27 | 1.25 | 1,000 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.0179 | 0.65 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.9755 | 0.29 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.9435 | 0.29 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.2178 | 1.49 | 300 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.8216 | 1.31 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.3455 | 2.37 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.8903 | 1.08 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.408 | 0.45 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.2336 | 0.45 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.1672 | 1.07 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0089 | 0.53 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0089 | 0.53 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.7769 | 1.48 | 500 |
|
DSP Global Allocation Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.8711 | 1.48 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 24.8363 | 1.32 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 21.1336 | 1.18 | 1,000 |
|
DSP US Flexible Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 42.4524 | 1.5 | 500 |
|
DSP World Agriculture Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 20.6984 | 2.06 | 500 |
|
DSP World Energy Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.2513 | 1.54 | 500 |
|
DSP World Mining Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.1309 | 1.51 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.8612 | 0.87 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1958 | 0.68 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.8136 | 1.31 | 500 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.2824 | 2.4 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.7417 | 2.03 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.7417 | 2.03 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.7417 | 2.03 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 13.6567 | 1.12 | 100 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 24.9588 | 0.5 | 1,000 |
|
Principal Global Opportunities Fund(IDCW Sweep)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 48.7986 | 0.83 | 2,000 |
|
Principal Global Opportunities Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 48.7986 | 0.83 | 2,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.4959 | 1.7 | 500 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.0806 | 1.64 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.23 | 1.08 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 22.068 | 1.71 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.8136 | 1.31 | 500 |
|
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 20.6984 | 2.06 | 500 |
|
DSP World Energy Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.2513 | 1.54 | 500 |
|
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 42.4524 | 1.5 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1958 | 0.68 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 23.9578 | 2.48 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 41.0158 | 2.48 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.9 | 1.5 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 19.9 | 1.5 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.8612 | 0.87 | 1,000 |
|
Principal Global Opportunities Fund(IDCW Sweep)
| Other - FoFs (Overseas) | 10000 | 47.023 | 1.35 | 2,000 |
|
Principal Global Opportunities Fund(IDCW-Reinv)
| Other - FoFs (Overseas) | 10000 | 47.023 | 1.35 | 2,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 21.1336 | 1.18 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 24.8363 | 1.32 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.9 | 1.5 | 500 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 5.6959 | 2.38 | 500 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.54 | 1.58 | 1,000 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.63 | 0.35 | 1,000 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.62 | 0.35 | 1,000 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 58.2834 | 1.58 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 58.2834 | 1.58 | 500 |
|
DSP Global Allocation Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 16.3171 | 2.1 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.187 | 2.1 | 500 |
|
DSP World Agriculture Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 15.7379 | 2.37 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.4809 | 1.53 | 1,000 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 22.0337 | 2.37 | 500 |
|
PGIM India Global Equity Opp Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 33.82 | 2.44 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 37.63 | 2.44 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 5.6959 | 2.38 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 5.6959 | 2.38 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.6091 | 2.14 | 500 |
|
BNP Paribas Funds Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.8046 | 1.72 | 1,000 |
|
BNP Paribas Funds Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.8046 | 1.72 | 1,000 |
|
BNP Paribas Funds Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.8787 | 0.51 | 1,000 |
|
BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.8787 | 0.51 | 1,000 |
|
DSP World Mining Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 13.4522 | 2.2 | 500 |
|
DSP World Energy Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 14.9642 | 2.16 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 21.1302 | 1.18 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.61 | 2.44 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 16.18 | 2.44 | 1,000 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.0181 | 0.65 | 500 |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 9.2562 | 1.7 | 100 |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 9.299 | 0.38 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 9.299 | 0.38 | 100 |
|
IDFC US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.27 | 1.55 | 1,000 |
|
IDFC US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.27 | 1.55 | 1,000 |
|
IDFC US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.3 | 0.3 | 1,000 |
|
IDFC US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.3 | 0.3 | 1,000 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.1526 | 2.36 | 300 |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 9.2562 | 1.7 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 9.299 | 0.38 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 58.2834 | 1.58 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 63.5713 | 0.56 | 500 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.728 | 0.65 | 5,000 |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.739 | 0.21 | 5,000 |
|
IDFC US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 5000 | 10.27 | 1.55 | 1,000 |
|
HDFC Developed World Indexes FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.355 | 0.86 | 300 |
|
HDFC Developed World Indexes FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.366 | 0.21 | 300 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.4808 | 1.53 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4933 | 0.38 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4933 | 0.38 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.8396 | | 500 |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.8442 | | 500 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.8443 | | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 9.4808 | 1.53 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 9.8396 | | 500 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.8443 | | 500 |
|
IDFC US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.3 | | 1,000 |
|
DSP World Agriculture Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 15.7379 | 2.37 | 500 |
|
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 23.9578 | 2.48 | 500 |
|
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.8711 | 1.48 | 500 |
|
DSP Global Allocation Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 16.3171 | 2.1 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 13.6567 | 1.12 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.8282 | 0.44 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.8282 | 0.44 | 100 |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.6877 | 1.55 | 500 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.54 | 1.58 | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 13.6567 | 1.12 | 100 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 17.9165 | 1.08 | 500 |
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.0047 | 1.63 | 1,000 |
|
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.0047 | 1.63 | 1,000 |
|
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.2026 | 0.39 | 1,000 |
|
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.2024 | 0.39 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.1672 | 1.07 | 500 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.023 | 0.77 | 5,000 |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.057 | 0.28 | 5,000 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.9531 | 1.38 | 1,000 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0445 | 0.4 | 1,000 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0443 | 0.4 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.607 | 1.22 | 1,000 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0443 | 0.4 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.2618 | 0.1 | 1,000 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.9531 | 1.38 | 1,000 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 9.6459 | 1.62 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 9.6457 | 1.62 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 9.7495 | 0.5 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 9.7517 | 0.5 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.6091 | 2.14 | 500 |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 9.2562 | 1.7 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.6091 | 2.14 | 500 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6686 | 1.34 | 500 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6686 | 1.34 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.6886 | 1.55 | 500 |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7641 | 0.76 | 500 |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7644 | 0.76 | 500 |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7644 | 0.76 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.6886 | 1.55 | 500 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.8395 | | 500 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.8754 | 2.34 | 300 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.2418 | 1.32 | 300 |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.8988 | 0.27 | 1,000 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.8582 | 0.67 | 1,000 |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.74 | 1.67 | 1,000 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.74 | 1.67 | 1,000 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.82 | 0.39 | 1,000 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.82 | 0.39 | 1,000 |