| 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 | 26.2027 | 1.16 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 32.996 | 1.28 | 500 |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.02 | 2.38 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 42.43 | 2.39 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 11.4825 | 1.34 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 72.0172 | 1.54 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.8298 | 1.39 | 1,000 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.2928 | 1.55 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 20.3507 | 1.5 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 27.4 | 1.41 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 28.6566 | 1.4 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 18.7429 | 0.95 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 100 | 24.026 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 33.2498 | 2.31 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 33.0165 | 1.28 | 500 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.2565 | 0.2 | |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.0355 | 0.26 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.4331 | 0.99 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 37.884 | 0.2 | |
|
Bandhan US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 15.261 | 1.61 | |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.033 | 1.25 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.2671 | 0.15 | |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.3411 | 2.04 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.48 | 0.96 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.3147 | 2.35 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.2335 | 0.79 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.2928 | 1.55 | 1,000 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 16.3727 | 1.48 | |
|
DSP US Treasury FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 10.7948 | 0.26 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.0822 | 0.68 | 500 |
|
DSP World Mining FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.2281 | 2.13 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 16.6365 | 1.33 | |
|
Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.5521 | 0.1 | |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.6832 | 1.43 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8844 | 0.48 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.1317 | 0.16 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.2377 | 0.61 | 500 |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.67 | 1.62 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.922 | 0.52 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.6832 | 1.43 | 1,000 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.0041 | 0.4 | |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.1753 | 0.59 | 1,000 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.7994 | 1.63 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 40.474 | 2.4 | 100 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 28.678 | 0.45 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.482 | 0.09 | |
|
Axis NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.4449 | 0.29 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 9.7335 | 1.54 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 12.9927 | 1.58 | |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 81.2531 | 0.65 | 100 |
|
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.877 | 0.64 | |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.4506 | 1.59 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.2671 | 0.15 | |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 31.6385 | 0.86 | 1,000 |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.7727 | 0.06 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 27.4043 | 0.61 | 500 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 34.9079 | 1.47 | 100 |
|
DSP Global Clean Energy FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.0821 | 1.54 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.8257 | 0.62 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.6832 | 1.43 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.0375 | 0.26 | |
|
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4695 | 0.12 | |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.13 | 0.53 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 45.422 | 1.49 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 72.0172 | 1.54 | 100 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.479 | 0.26 | |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.8257 | 0.79 | 1,000 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.26 | 0.86 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 36.3564 | 1.42 | 100 |
|
Navi NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.3173 | 0.16 | |
|
DSP Global Clean Energy FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.0042 | 1.54 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.2081 | 0.55 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 9.7331 | 1.54 | 1,000 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.698 | 0.23 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 14.8245 | 0.62 | |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.9426 | 0.5 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 10.4506 | 1.59 | 100 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 31.2683 | 0.86 | 1,000 |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.4724 | 0.94 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1057 | 0.19 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.3972 | 2.35 | 100 |
|
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4695 | 0.12 | |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 15.3411 | 2.04 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.0946 | 0.23 | |
|
DSP US Treasury FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8012 | 0.21 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.0822 | 0.68 | 500 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.12 | 0.53 | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 26.2074 | 1.16 | 500 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.88 | 1.28 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 17.53 | 1.39 | 1,000 |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.925 | 0.1 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 10.5458 | 0.15 | |
|
DSP Global Clean Energy FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.6143 | 2.13 | |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.6295 | 0.99 | 1,000 |
|
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.2964 | 0.15 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.3564 | 1.42 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 28.4922 | 2.31 | 100 |
|
Axis NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.2525 | 0.63 | |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.9636 | 0.98 | 1,000 |
|
DSP US Flexible Equity FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 53.8086 | 1.55 | |
|
DSP US Flexible Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 53.8086 | 1.55 | |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 15.4833 | 1.5 | 1,000 |
|
Bandhan US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.877 | 0.64 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.2565 | 0.2 | |
|
DSP US Flexible Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 58.7381 | 2.35 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.0643 | 0.68 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.48 | 0.96 | |
|
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 12.6143 | 2.13 | |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.2341 | 0.53 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.8998 | 0.61 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.136 | 0.07 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.788 | 0.06 | |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3328 | 0.58 | 1,000 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.455 | 0.18 | |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.4503 | 1.59 | 100 |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.4724 | 0.94 | |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.68 | 1.62 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 8.5795 | 1.37 | 500 |
|
DSP US Treasury FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8012 | 0.21 | |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.8053 | 1.13 | |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.7299 | 0.87 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 17.53 | 1.39 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.922 | 0.52 | 100 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.2928 | 1.55 | 1,000 |
|
Axis NASDAQ 100 FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.4449 | 0.29 | |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.9704 | 0.98 | 1,000 |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.5684 | 0.54 | |
|
DSP US Flexible Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 64.3038 | 1.55 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 26.2074 | 1.16 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 27.4 | 1.41 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.2377 | 0.61 | 500 |
|
DSP World Mining FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 14.6809 | 2.13 | |
|
Navi NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.2202 | 0.3 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 26.5415 | 2.38 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.2822 | 0.59 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.0957 | 0.23 | |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.234 | 0.53 | 100 |
|
DSP Global Clean Energy FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.0042 | 1.54 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.385 | 0.4 | |
|
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 27.9285 | 2.35 | |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.143 | 1.25 | 100 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 7.75 | 1.57 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 81.2531 | 0.65 | 100 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 7.75 | 1.57 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 33.0165 | 1.28 | 500 |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.9357 | 1.6 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.4724 | 0.94 | |
|
HDFC Developed World Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.98 | 0.63 | |
|
DSP US Treasury FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8012 | 0.21 | |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.22 | 1.39 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.0375 | 0.26 | |
|
Bandhan US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 15.261 | 1.61 | |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.1746 | 0.59 | 1,000 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.7258 | 0.87 | 100 |
|
Kotak International REIT FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 9.835 | 1.36 | 100 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.9636 | 0.98 | 1,000 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.8349 | 1.36 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.143 | 1.25 | 100 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1057 | 0.19 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.7012 | 1.49 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 16.3727 | 1.48 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 16.9351 | 1.6 | |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 29.192 | 2.38 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.2565 | 0.2 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.9003 | 0.61 | |
|
DSP World Mining FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.6809 | 2.13 | |
|
DSP World Mining FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.4457 | 1.51 | |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.7994 | 1.63 | 100 |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.8053 | 1.13 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.2822 | 0.59 | |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.548 | 1.67 | 100 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.2252 | 0.61 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8844 | 0.48 | 500 |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.3411 | 2.04 | |
|
DSP US Treasury FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.7948 | 0.26 | |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.4825 | 1.34 | 100 |
|
Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.553 | 0.1 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 18.7426 | 0.95 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.4331 | 0.99 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.48 | 0.96 | |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.0124 | 0.78 | 1,000 |
|
Bandhan US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 15.261 | 1.61 | |
|
DSP World Mining FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.5732 | 1.51 | |
|
Bandhan US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.877 | 0.64 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 27.4 | 1.41 | |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.9927 | 1.58 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.2671 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.5458 | 0.15 | |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 24.027 | 1.62 | 100 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.579 | 0.51 | |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.6243 | 2.37 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 28.6148 | 1.4 | 1,000 |
|
DSP US Flexible Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 27.9285 | 2.35 | |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.835 | 1.36 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.9003 | 0.61 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 16.6365 | 1.33 | |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5329 | 0.24 | |
|
DSP World Mining FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.5732 | 1.51 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.57 | 2.12 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8844 | 0.48 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.2822 | 0.59 | |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.455 | 0.18 | |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 72.0172 | 1.54 | 100 |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 16.9351 | 1.6 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 16.637 | 1.33 | |
|
DSP US Treasury FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.7948 | 0.26 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1057 | 0.19 | |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3921 | 0.58 | 1,000 |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.8053 | 1.13 | |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 81.2531 | 0.65 | 100 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.0124 | 0.78 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 47.95 | 1.44 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.8245 | 0.62 | |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.27 | 0.86 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 33.2498 | 2.31 | 100 |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.5684 | 0.54 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.7786 | 1.52 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.9414 | 0.5 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.9414 | 0.5 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.8257 | 0.79 | 1,000 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.0946 | 0.23 | |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 27.9113 | 1.48 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 16.3732 | 1.48 | |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 24.027 | 1.62 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 15.4833 | 1.5 | 1,000 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.234 | 0.53 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.5795 | 1.37 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 36.9427 | 0.57 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.5795 | 1.37 | 500 |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.738 | 0.53 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.191 | 0.49 | |
|
DSP Global Clean Energy FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.142 | 2.13 | |
|
HDFC Developed World Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.246 | 0.17 | |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.3333 | 1.42 | 100 |
|
Axis NASDAQ 100 FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 19.2524 | 0.63 | |