| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Emerging Markets Equity FoF(G)
| Other - FoFs (Overseas) | 5000 | 18.15 | 2.39 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
| Other - FoFs (Overseas) | 100 | 30.392 | 1.62 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
| Other - FoFs (Overseas) | 100 | 30.39 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 32.131 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 39.7473 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 38.0109 | 1.28 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 38.0345 | 1.28 | |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 26.0153 | 1.55 | |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.7929 | 1.55 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 28.5169 | 1.16 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 28.522 | 1.16 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.5832 | 2.35 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.3977 | 2.35 | |
|
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 52.505 | 2.39 | 100 |
|
DSP World Mining Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 25.3383 | 2.32 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 22.9224 | 2.32 | |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.2519 | 1.55 | |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.2519 | 1.55 | |
|
PGIM India Global Equity Opp FoF(G)
| Other - FoFs (Overseas) | 5000 | 47.71 | 2.39 | |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 32.105 | 2.38 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 81.7913 | 1.54 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 81.7913 | 1.54 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 29.63 | 1.42 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 29.63 | 1.42 | |
|
DSP US Specific Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 75.6623 | 2.34 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 35.9756 | 2.34 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 29.1014 | 1.38 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 22.3456 | 1.38 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 92.7578 | 0.62 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 92.7578 | 0.62 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.4908 | 1.12 | |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1314 | 1.03 | |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1402 | 1.03 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 40.542 | 0.68 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 40.5213 | 0.68 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4544 | 0.61 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.9106 | 0.61 | |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.936 | 1.66 | 100 |
|
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 59.208 | 1.52 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 43.6724 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.6516 | 1.49 | 100 |
|
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 69.6371 | 1.46 | |
|
DSP US Specific Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 83.2196 | 1.46 | |
|
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.76 | 1.41 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.153 | 1.2 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.014 | 1.2 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.1239 | 1.12 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.8885 | 1.74 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.2655 | 1.74 | |
|
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 27.3359 | 1.64 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.9688 | 1.64 | |
|
PGIM India Global Equity Opp FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 54.19 | 1.44 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.0834 | 2.35 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.9829 | 1.48 | 100 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 36.3107 | 2.36 | 100 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 40.2788 | 1.45 | 100 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.0003 | 1.63 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.99 | 0.65 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.99 | 0.65 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 31.9493 | 1.4 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 26.8658 | 2.35 | 100 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 21.7823 | 0.96 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 21.7816 | 0.96 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 23.75 | 0.59 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 23.6791 | 0.59 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.7359 | 1.51 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.4482 | 1.01 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.2595 | 1.01 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 31.9035 | 1.4 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 35.377 | 0.87 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 34.9535 | 0.87 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 38.0345 | 1.28 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 28.522 | 1.16 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 30.392 | 1.62 | 100 |
|
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 69.6371 | 1.46 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.2655 | 1.74 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.9688 | 1.64 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 40.542 | 0.68 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4544 | 0.61 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.99 | 0.65 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.2595 | 1.01 | |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1314 | 1.03 | |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.1239 | 1.12 | |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.7929 | 1.55 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 22.3456 | 1.38 | |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 48.216 | 0.58 | |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 49.5583 | 0.21 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.2539 | 1.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 20.0433 | 1.36 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 35.9756 | 2.34 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 16.3977 | 2.35 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 22.9224 | 2.32 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 9.2519 | 1.55 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 29.63 | 1.42 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 20.0427 | 1.36 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.9014 | 0.65 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.9014 | 0.65 | |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.1653 | 1.64 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10 | 1.57 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 20.0427 | 1.36 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 33.0802 | 2.39 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 34.9567 | 1.51 | 100 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 22.0004 | 1.63 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.1826 | 0.9 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.1772 | 0.9 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.4256 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.4254 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.0559 | 0.59 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.0555 | 0.59 | 1,000 |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.254 | 1.36 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.764 | 0.53 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.7639 | 0.53 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.153 | 1.2 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.7639 | 0.53 | 100 |
|
Kotak US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.9821 | 0.61 | |
|
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.4174 | 0.24 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10 | 1.57 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.55 | 0.55 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.54 | 0.55 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.3789 | 1.44 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.7158 | 1.36 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.3789 | 1.44 | |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7177 | 0.82 | |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7178 | 0.82 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 27.072 | 0.4 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.0931 | 1.39 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 21.1646 | 1.64 | |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.9144 | 1 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.9144 | 1 | |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.9144 | 1 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 21.1646 | 1.64 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.3789 | 1.44 | |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.0117 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.0117 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.7153 | 0.54 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.7153 | 0.54 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 36.785 | 0.45 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 37.448 | 0.07 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.04 | 1.62 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.05 | 1.62 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.81 | 0.88 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.8 | 0.88 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.7162 | 1.36 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.3957 | 0.53 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.3938 | 0.53 | 100 |
|
Bandhan US Specific Equity Active FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 18.642 | 1.61 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 18.642 | 1.61 | |
|
Bandhan US Specific Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.497 | 0.65 | |
|
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.497 | 0.65 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.67 | 0.62 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.835 | 2.04 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 12.7162 | 1.36 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.3938 | 0.53 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 81.7913 | 1.54 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 92.7578 | 0.62 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 25.324 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.763 | 0.09 | |
|
Navi US Nasdaq100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.4826 | 0.3 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.2399 | 0.06 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 18.642 | 1.61 | |
|
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.077 | 0.63 | |
|
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.44 | 0.22 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.0931 | 1.39 | |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5026 | 0.5 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5026 | 0.5 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 21.4483 | 0.4 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.6685 | 0.62 | |
|
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.968 | 0.26 | |
|
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.9706 | 0.26 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 10.0931 | 1.39 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.643 | 0.53 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.47 | 2.11 | |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.86 | 1.28 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.6685 | 0.62 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.113 | 0.52 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.355 | 0.08 | |
|
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.9706 | 0.26 | |
|
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.497 | 0.65 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 22.9095 | 1.57 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 22.9056 | 1.57 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 23.7676 | 0.6 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 23.7672 | 0.6 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.835 | 2.04 | |
|
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.4985 | 1.15 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.4985 | 1.15 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.835 | 2.04 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.4985 | 1.15 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.2399 | 0.06 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 22.9056 | 1.57 | |
|
Navi US Nasdaq100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.621 | 0.16 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.6359 | 0.16 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.218 | 0.26 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 23.7672 | 0.6 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.833 | 0.24 | |
|
Axis US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 24.212 | 0.63 | |
|
Axis US Specific Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 24.2119 | 0.63 | |
|
Axis US Specific Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.5002 | 0.29 | |
|
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.5001 | 0.29 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.9014 | 0.65 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 39.7473 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 43.6724 | 1.49 | 100 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.3152 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.3152 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.3349 | 0.12 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.3349 | 0.12 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.2916 | 0.49 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.4675 | 0.11 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.9597 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.9585 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.9715 | 0.19 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.9714 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 12.3182 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 12.3182 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.3318 | 0.15 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.3318 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.9585 | 0.23 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 12.3182 | 0.2 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.6465 | 0.14 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.6465 | 0.14 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.6576 | 0.09 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.6569 | 0.09 | |
|
DSP US Specific Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.8805 | 0.26 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.8805 | 0.26 | |
|
DSP US Specific Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8907 | 0.21 | |
|
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8907 | 0.21 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.9714 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.3318 | 0.15 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 11.8805 | 0.26 | |
|
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8907 | 0.21 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5026 | 0.5 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.254 | 1.36 | 100 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 1000 | 12.3152 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.3349 | 0.12 | |