| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 14.05 | 0.97 | 500 |
|
PGIM India Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.29 | 0.97 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 19.386 | 1.65 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.384 | 1.65 | 1,000 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 33.6179 | 1.43 | 2,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 33.6179 | 1.43 | 2,000 |
|
Sundaram Global Brand Fund(D)
| Other - FoFs (Overseas) | 100 | 17.2023 | 1.65 | 100 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 20.0654 | 1.65 | 100 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 17.9658 | 1.28 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 17.9769 | 1.28 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.0881 | 2.45 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.349 | 2.45 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 1000 | 16.7154 | 1.13 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 16.7179 | 1.13 | 1,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.461 | 2.13 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 9.8019 | 2.13 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 45.89 | 1.39 | 300 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.6415 | 2.45 | 500 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 10.6415 | 2.45 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 6.2297 | 2.41 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 6.2297 | 2.41 | 500 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 31.52 | 2.37 | 500 |
|
PGIM India Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 29.55 | 2.37 | 500 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 33.6179 | 1.43 | 2,000 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 33.6179 | 1.43 | 2,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.642 | 1.41 | 300 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 19.2944 | 2.45 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 14.4789 | 2.45 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.1466 | 2.1 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 15.1466 | 2.1 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 46.9602 | 1.57 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 46.9602 | 1.57 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 16.05 | 1.28 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 16.05 | 1.28 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 31.616 | 2.45 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 20.5862 | 2.45 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.1678 | 2.09 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 16.1678 | 2.09 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 50.6427 | 0.55 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 50.6427 | 0.55 | 500 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.0754 | 1.7 | 500 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.5921 | 1.6 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.5955 | 1.6 | 500 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.6246 | 0.83 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.6079 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.1006 | 0.63 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.0725 | 0.63 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.111 | 0.71 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 49.347 | 0.56 | 300 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.9505 | 1.03 | 100 |
|
Sundaram Global Brand Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.64 | 1.03 | 100 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.7086 | 1.01 | 2,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.7086 | 1.01 | 2,000 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 19.7696 | 2.31 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 32.4184 | 1.6 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 33.2861 | 1.6 | 500 |
|
PGIM India Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.54 | 0.62 | 500 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.609 | 1.16 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.523 | 1.16 | 1,000 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.2967 | 1.7 | 500 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.7264 | 1.55 | 500 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.5738 | 1.55 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.0969 | 1.69 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.0969 | 1.69 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 33.99 | 1.11 | 500 |
|
PGIM India Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 33.99 | 1.11 | 500 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.6405 | 2.31 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.2262 | 1.23 | 300 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.8576 | 0.17 | 300 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.1489 | 1.57 | 300 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.173 | 0.72 | 300 |
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.1282 | | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.97 | 0.19 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.97 | 0.19 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 13.1924 | 1.14 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.655 | 1.32 | 300 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 9.8096 | 0.65 | 500 |
|
PGIM India Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.51 | 0.62 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 9.8095 | 0.65 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.4864 | 0.29 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.463 | 0.29 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.3614 | 0.58 | 300 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.9574 | 1.31 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.9506 | 1.31 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.8566 | 1.35 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 13.173 | 1.14 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.1726 | 0.51 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.0549 | 0.51 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 7.8566 | 1.35 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.4929 | 0.59 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.4929 | 0.59 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.5474 | 1.56 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.5474 | 1.56 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 17.9769 | 1.28 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 16.7179 | 1.13 | 1,000 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.2937 | 2.15 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.9191 | 1.53 | 500 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 19.386 | 1.65 | 1,000 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 32.4184 | 1.6 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.6405 | 2.31 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.5738 | 1.55 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.0969 | 1.69 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.6246 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.1006 | 0.63 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.97 | 0.19 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.9506 | 1.31 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.5921 | 1.6 | 500 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.2967 | 1.7 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.7086 | 1.01 | 2,000 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.7086 | 1.01 | 2,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 16.349 | 2.45 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 16.1678 | 2.09 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 18.0401 | 0.5 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.1773 | 0.1 | 1,000 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 15.1466 | 2.1 | 500 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.5474 | 1.56 | 500 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 20.5862 | 2.45 | 500 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 14.4789 | 2.45 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 9.8019 | 2.13 | 500 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 10.6415 | 2.45 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 6.2297 | 2.41 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 16.05 | 1.28 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 11.9948 | 1.03 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0614 | 0.46 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0614 | 0.46 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 11.9948 | 1.03 | 100 |
|
Axis Global Equity Alpha Fund of Fund-Reg(D)
| Other - FoFs (Overseas) | 5000 | 10.1282 | | 1,000 |
|
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1381 | | 1,000 |
|
Axis Global Equity Alpha Fund of Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1381 | | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 11.9948 | 1.03 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.2307 | 0.39 | 300 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.1264 | 1.47 | 300 |