FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10017.74421.18500
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10019.03451.29500
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500011.822.36 
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500025.472.45 
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50015.2842.04500
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50007.4511.41 
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500041.76371.54 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500015.53542.1500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50007.19272.44500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500015.07872.41500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500019.031.56100
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100015.52691.421,000
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100011.36160.991,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500018.211.69 
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10020.20472.34 
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10019.04661.29500
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50009.011.23 
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)1007.83220.13500
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500015.28441.29500
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50019.43070.1 
IDFC US Equity FoF-Reg(G) Other - FoFs (Overseas)50008.2541.57100
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500019.4831.17 
DSP Global Innovation FoF-Reg(G) Other - FoFs (Overseas)5007.81812.25500
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500020.251.27100
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500012.26522.33300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500016.17461.71500
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50007.19272.44500
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100012.00441.46100
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10019.93060.74500
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50013.4542.22500
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10010.9341.28100
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)50008.15012.12500
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50008.16270.38500
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)10008.93240.141,000
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10016.18810.68500
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)50008.181.6 
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)50008.19490.51 
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)50008.15012.12500
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)10008.9220.41,000
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10006.14290.51,000
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)500011.20081.66 
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500031.9472.38300
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)50008.3050.51 
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50008.9310.29 
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)10006.02341.561,000
Baroda BNP Paribas Funds Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)50008.92861.59 
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500045.94840.5 
IDFC US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)50008.3630.41100
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10006.74331.651,000
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100016.91930.731,000
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)109.29630.0710
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10018.30310.68500
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500025.13571.49300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50014.53591.54500
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)1007.79620.65500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)50008.15012.12500
PGIM India Global Select Real Estate Securities FoF-Reg(IDCW) Other - FoFs (Overseas)50008.222.13 
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1007.83320.13500
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50006.410.42 
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500034.9911.44300
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500041.76371.54 
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50009.421 1,000
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500014.36061.71500
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.320.46 
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500028.071.41 
Navi NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)108.13380.1310
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50012.42971.54500
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)10006.02311.561,000
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)50009.122 1,000
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50013.76632.04500
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1007.79560.65500
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10006.8470.351,000
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)10006.74331.651,000
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100016.7450.731,000
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.45210.93 
PGIM India Emerging Markets Equity Fund(IDCW) Other - FoFs (Overseas)500010.872.36 
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500012.90252.36300
DSP Global Innovation FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)5007.81812.25500
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10019.93060.74500
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50006.410.42 
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10017.7471.18500
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)50008.281.31 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500015.53542.1500
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50006.4910.27 
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)50013.76632.04500
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)50011.37552.17500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500016.53641.29500
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10021.53771.08 
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10017.31372.34 
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50007.72691.69500
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50036.91931.52500
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50036.91931.52500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50018.46672.08500
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500013.40242.41500
IDFC US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.3630.41100
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50037.12982.42500
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10019.91350.74500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500020.251.27100
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50011.37552.17500
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)50008.6440.49 
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100012.09030.36100
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50017.94362.37500
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50008.3570.15 
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50016.89572.08500
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)109.30140.0610
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100012.20710.571,000
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10006.74321.651,000
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500010.45170.93 
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)50008.181.6 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50008.08111.4500
DSP Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)5007.86041500
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)500011.48520.47 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500015.53542.1500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50008.19490.51 
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50007.19272.44500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.73341.69500
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)50009.07220.51 
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50039.75641.52500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50015.89921.33500
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10017.7471.18500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500019.031.56100
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10016.18810.68500
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50013.4542.22500
Navi NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)108.12660.3110
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500013.2832.37300
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.64390.49 
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50012.42971.54500
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other - FoFs (Overseas)50009.421 1,000
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50020.61272.42500
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500019.5651.17 
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50006.281.58 
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500045.94840.5 
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)50006.281.58 
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10019.04661.29500
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500010.31791.63 
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.45210.93 
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)1008.7470.71100
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500013.091.23 
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1007.83320.13500
IDFC US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50008.2541.57100
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)10006.14180.51,000
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.48490.47 
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50007.72691.69500
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)50008.50161.38 
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500019.5651.17 
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500013.00461.43300
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.29521.33500
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100012.00441.46100
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.31821.63 
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500022.3832.37300
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100012.09060.36100
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)50013.4542.22500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50014.21481.52500
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)500011.20081.66 
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)5007.86041500
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10011.14680.45100
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.4951.66300
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)50009.51250.671,000
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.16310.38500
DSP Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)5007.81812.25500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50007.4511.41 
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100011.36130.991,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500015.28441.29500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500020.251.27100
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)50008.25051.33500
IDFC US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)50008.2541.57100
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.21481.52500
IDFC US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50008.3630.41100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500019.031.56100
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50016.89572.08500
Baroda BNP Paribas Funds Aqua FoF-Reg(G) Other - FoFs (Overseas)50008.92861.59 
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)500018.2111.69 
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) Other - FoFs (Overseas)50009.119 1,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500023.31162.37300
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100015.50431.421,000
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)50020.61272.42500
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)50008.50161.38 
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100012.09060.36100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10010.9341.28100
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)50009.57730.271,000
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)50012.81652.37500
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.21481.52500
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)50008.222.13 
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10011.14680.45100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500041.76371.54 
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500010.31821.63 
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10010.93441.28100
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100012.23680.571,000
DSP Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)5007.86041500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500045.94840.5 
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.25051.33500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500028.071.41 
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)1007.79560.65500
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)50008.320.46 
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.29521.33500
Baroda BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.07220.51 
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500013.90771.52300
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10006.8470.351,000
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10006.8470.351,000
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500014.36061.71500
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500013.63631.41300
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100012.00451.46100
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)500018.2111.69 
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500013.40242.41500
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50012.81652.37500
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50008.64390.49 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50008.08111.4500
PGIM India Global Equity Opp Fund(IDCW) Other - FoFs (Overseas)500021.392.45 
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50019.13380.5 
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50008.0811.4500
PGIM India Global Select Real Estate Securities FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.281.31 
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)50006.4620.65 
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)50008.8930.58 
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50014.03712.17500
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)1008.80.21100
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10019.15671.08