| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.51 | 1.28 | 500 |
|
PGIM India Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.62 | 1.28 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.925 | 1.18 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.924 | 1.18 | 1,000 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 29.0702 | 1.43 | 2,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 29.0702 | 1.43 | 2,000 |
|
Sundaram Global Advt(D)
| Other - FoFs (Overseas) | 5000 | 14.5938 | 0.97 | 250 |
|
Sundaram Global Advt(G)
| Other - FoFs (Overseas) | 5000 | 17.0204 | 0.97 | 250 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 28.998 | 1.36 | 300 |
|
PGIM India Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 17.68 | 1.17 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.7768 | 2.06 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.7768 | 2.06 | 500 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 29.0702 | 1.43 | 2,000 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1973 | 1.58 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1992 | 1.58 | 500 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 29.0702 | 1.43 | 2,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.86 | 1.17 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 8.764 | 2.57 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.764 | 2.57 | 500 |
|
Sundaram Global Advt(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.7389 | 0.6 | 250 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.8881 | 1.01 | 2,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.8881 | 1.01 | 2,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 13.204 | 1.13 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 1000 | 13.2017 | 1.13 | 1,000 |
|
PGIM India Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.61 | 0.23 | 500 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.83 | 0.69 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.759 | 0.69 | 1,000 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.0593 | 1.66 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.3876 | 2.39 | 500 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.028 | 1.81 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.9928 | 2.39 | 500 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.1402 | 2.03 | 500 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.5937 | 1.58 | 300 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 18.2612 | 2.37 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 34.9091 | 0.71 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.3732 | 0.66 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 34.9091 | 0.71 | 500 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.294 | 0.83 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.2746 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.8659 | 0.63 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.4156 | 0.63 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.65 | 0.71 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 30.913 | 0.54 | 300 |
|
Sundaram Global Advt(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.6736 | 0.6 | 250 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.1179 | 2.03 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 26.4588 | 1.68 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 27.167 | 1.68 | 500 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.4246 | 0.72 | 300 |
|
ICICI Pru Global Stable Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.74 | 1.16 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.74 | 1.16 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 20.6554 | 1.28 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 13.204 | 1.13 | 1,000 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 12.9726 | 1.1 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 26.4588 | 1.68 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.9906 | 1.34 | 300 |
|
Kotak US Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 17.303 | 1.26 | 1,000 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.079 | 0.62 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.294 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.8659 | 0.63 | 1,000 |
|
Kotak US Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.077 | 0.62 | 1,000 |
|
PGIM India Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.09 | 0.23 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 10.3721 | 0.66 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.0209 | 0.12 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.0063 | 0.12 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.3385 | 1.17 | 500 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 13.3876 | 2.39 | 500 |
|
Sundaram Global Advt(DP)
| Other - FoFs (Overseas) | 5000 | 14.5938 | 0.97 | 250 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 14.7521 | 2.13 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.7603 | 0.5 | 500 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.7983 | 0.1 | 500 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.7768 | 2.06 | 500 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.0486 | 1.33 | 500 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 18.2612 | 2.37 | 500 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.5613 | 2.36 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 11.2017 | 2.34 | 500 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 8.412 | 2.4 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 8.764 | 2.57 | 500 |
|
ICICI Pru Global Stable Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 16 | 1.48 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 17.303 | 1.26 | 1,000 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.077 | 0.62 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.334 | 1.17 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.013 | 1.4 | 500 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.339 | 1.81 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.7327 | 1.71 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.7327 | 1.71 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.11 | 0.68 | 500 |
|
PGIM India Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.11 | 0.68 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.5676 | 2.2 | 500 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.306 | 1.26 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.1633 | 0.17 | 300 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.0486 | 1.33 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.0486 | 1.33 | 500 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 15.925 | 1.18 | 1,000 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.1402 | 2.03 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.028 | 1.81 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.7327 | 1.71 | 500 |
|
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.74 | 1.16 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.334 | 1.17 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1973 | 1.58 | 500 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.0593 | 1.66 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.8881 | 1.01 | 2,000 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.8881 | 1.01 | 2,000 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 12.9532 | 1.1 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.8371 | 0.53 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.7376 | 0.53 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.7762 | 1.22 | 300 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.5675 | 0.59 | 300 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 14.7521 | 2.13 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.7521 | 2.13 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 32.7173 | 1.58 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 32.7173 | 1.58 | 500 |
|
ICICI Pru Global Stable Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 16 | 1.48 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 16 | 1.48 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 25.9781 | 2.37 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 20.6426 | 1.28 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 20.6554 | 1.28 | 1,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.0977 | 2.34 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.2017 | 2.34 | 500 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 8.412 | 2.4 | 500 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 8.412 | 2.4 | 500 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.6849 | 1.66 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.153 | 1.41 | 300 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 16.739 | 2.36 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.5613 | 2.36 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.3268 | 1.39 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.3268 | 1.39 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9853 | 0.53 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9853 | 0.53 | 500 |