| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 29.58 | 1.29 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.0706 | 0.65 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.948 | 1.65 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 33.2823 | 1.43 | 2,000 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 19.5253 | 2.38 | 100 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 18.2961 | 1.28 | 1,000 |
|
PGIM India Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.62 | 0.12 | 500 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.037 | 1.16 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.36 | 0.19 | 500 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.5922 | 1.69 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.7237 | 0.64 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.7802 | 1.48 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 43.478 | 2.35 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 49.5491 | 0.68 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.067 | 0.51 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.7384 | 0.63 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.9276 | 1.52 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 46.671 | 1.52 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 33.2823 | 1.43 | 2,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 16.3858 | 2.04 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 15.0465 | 2.09 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.1583 | 1.24 | 500 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.362 | 1.77 | 100 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.1991 | 1.6 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 19.36 | 2.31 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.9206 | 0.83 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.36 | 0.19 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 10.3988 | 2.35 | 500 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 18.8999 | 2.44 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.7332 | 0.29 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 16.3858 | 2.04 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.2029 | 1.6 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 32.2426 | 1.68 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.4266 | 1.59 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.8051 | 0.63 | 1,000 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 10.9532 | 2.38 | 500 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.2015 | 1.8 | 500 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 19.9758 | 2.47 | 500 |
|
PGIM India Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.69 | 0.12 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 16.46 | 1.3 | 500 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.3319 | 1 | 2,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 16.4078 | 1.13 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.2453 | 1.23 | 300 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.4266 | 1.59 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 6.815 | 2.31 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4098 | 1.93 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7558 | 0.46 | 100 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 8.0836 | 1.43 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.7237 | 0.64 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.1514 | 1.24 | 500 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.2543 | 2.31 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.9359 | 2.39 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 16.46 | 1.3 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.2543 | 2.31 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 31.4022 | 1.68 | 500 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.9472 | 2.37 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 13.0925 | 1.17 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 19.9758 | 2.47 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 11.705 | 1.03 | 100 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 14.1829 | 2.44 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4098 | 1.93 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7558 | 0.46 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 46.0411 | 1.54 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 11.705 | 1.03 | 100 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.7564 | 0.29 | 500 |
|
Sundaram Global Brand Fund(D)
| Other - FoFs (Overseas) | 100 | 16.7405 | 2.38 | 100 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.81 | 0.28 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.4266 | 1.59 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.7394 | 0.58 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.8353 | 1.69 | 500 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 33.2823 | 1.43 | 2,000 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.2337 | 1.22 | 300 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 10.3988 | 2.35 | 500 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 15.9359 | 2.39 | 500 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.3319 | 1 | 2,000 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 14.1829 | 2.44 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 16.4078 | 1.13 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.4891 | 0.5 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.9376 | 0.83 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.196 | 0.71 | 300 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.675 | 2.37 | 300 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.1675 | 2.32 | 300 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 30.6786 | 2.47 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 31.4022 | 1.68 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.0299 | 2.34 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.4226 | 1.8 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 11.705 | 1.03 | 100 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.9532 | 2.38 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.6679 | 2.29 | 300 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.6075 | 0.1 | 1,000 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 13.1118 | 1.17 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 16.46 | 1.3 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.6563 | 2.39 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.181 | 2.16 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 6.815 | 2.31 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.3858 | 2.04 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 46.0411 | 1.54 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.0836 | 1.43 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.0465 | 2.09 | 500 |
|
PGIM India Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.44 | 0.36 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 18.2849 | 1.28 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 1000 | 16.4055 | 1.13 | 1,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.159 | 2.35 | 500 |
|
Sundaram Global Brand Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.1171 | 1.77 | 100 |
|
PGIM India Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 14.18 | 0.36 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.9529 | 0.51 | 500 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 15.0465 | 2.09 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.2015 | 1.8 | 500 |
|
PGIM India Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.81 | 0.28 | 500 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.8353 | 1.69 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.8051 | 0.63 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.9376 | 0.83 | 1,000 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 6.815 | 2.31 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.3319 | 1 | 2,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.1514 | 1.24 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.1991 | 1.6 | 500 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 34.3319 | 1 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 18.2961 | 1.28 | 1,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.122 | 1.16 | 1,000 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 10.9532 | 2.38 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 10.0706 | 0.65 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.36 | 0.19 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4098 | 1.93 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 18.949 | 1.65 | 1,000 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 49.5491 | 0.68 | 500 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 18.949 | 1.65 | 1,000 |
|
PGIM India Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 27.73 | 1.29 | 500 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 33.2823 | 1.43 | 2,000 |