| 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 | 27.2517 | 1.16 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 34.7528 | 1.28 | 500 |
|
PGIM India Emerging Markets Equity FoF(G)
| Other - FoFs (Overseas) | 5000 | 16.95 | 2.38 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)
| Other - FoFs (Overseas) | 5000 | 44.86 | 2.39 | 1,000 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 78.3942 | 1.53 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 25.692 | 1.4 | 1,000 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.4895 | 1.55 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 22.3919 | 1.54 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 27.72 | 1.45 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 30.7384 | 1.4 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 19.5814 | 0.96 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 100 | 26.832 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 35.5007 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 34.7744 | 1.28 | 500 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.783 | 0.2 | |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.8448 | 0.26 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.628 | 1.03 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 42.7926 | 0.21 | |
|
Bandhan US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.216 | 1.61 | |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.105 | 1.2 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.794 | 0.15 | |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.7805 | 2.04 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.86 | 0.84 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.7503 | 2.35 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.488 | 1.05 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.4895 | 1.55 | 1,000 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 18.1581 | 1.51 | 100 |
|
DSP US Treasury FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 11.3584 | 0.26 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.994 | 0.68 | 500 |
|
DSP World Mining FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.5639 | 2.13 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 17.8132 | 1.36 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.1405 | 0.09 | |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.1941 | 1.44 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0131 | 0.48 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.2082 | 0.16 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.2349 | 0.61 | 500 |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.9 | 1.62 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.1941 | 1.44 | 1,000 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 19.0567 | 0.4 | |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.8609 | 0.59 | 1,000 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 20.3661 | 1.63 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 45.33 | 2.4 | 100 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 32.36 | 0.44 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.329 | 0.09 | |
|
Axis NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.8395 | 0.25 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.3235 | 1.54 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.6147 | 1.58 | |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 88.6305 | 0.58 | 100 |
|
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.947 | 0.64 | |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.3574 | 1.59 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.794 | 0.15 | |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 33.9769 | 0.87 | 1,000 |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.2441 | 0.06 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 28.5319 | 0.61 | 500 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.2409 | 1.46 | 100 |
|
DSP Global Clean Energy FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.0373 | 1.54 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.5998 | 0.62 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.1941 | 1.44 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.8471 | 0.26 | |
|
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.8736 | 0.12 | |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.25 | 0.53 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 50.97 | 1.49 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 78.3942 | 1.53 | 100 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.073 | 0.26 | |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.7347 | 1.05 | 1,000 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.57 | 0.86 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 38.8925 | 1.49 | 100 |
|
Navi US Nasdaq100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.2885 | 0.16 | |
|
DSP Global Clean Energy FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.4391 | 1.54 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.9304 | 0.55 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.323 | 1.54 | 1,000 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.621 | 0.24 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 16.5985 | 0.62 | |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9207 | 0.49 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.3574 | 1.59 | 100 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 33.5756 | 0.87 | 1,000 |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.563 | 0.95 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.491 | 0.19 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 24.209 | 2.35 | 100 |
|
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.8736 | 0.12 | |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 16.7805 | 2.04 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.48 | 0.23 | |
|
DSP US Treasury FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.3663 | 0.21 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.994 | 0.68 | 500 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.24 | 0.53 | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 27.2565 | 1.16 | 500 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.34 | 1.28 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.7278 | 1.4 | 1,000 |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.368 | 0.09 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.1325 | 0.14 | |
|
DSP Global Clean Energy FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.8888 | 2.13 | |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.7304 | 1.03 | 1,000 |
|
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.0356 | 0.15 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.8925 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 30.421 | 2.38 | 100 |
|
Axis NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.607 | 0.6 | |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1874 | 1.01 | 1,000 |
|
DSP US Flexible Equity FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 60.9241 | 1.49 | |
|
DSP US Flexible Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 60.9241 | 1.49 | |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 17.0362 | 1.54 | 1,000 |
|
Bandhan US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.947 | 0.64 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.783 | 0.2 | |
|
DSP US Flexible Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 66.3853 | 2.34 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.9751 | 0.68 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.86 | 0.84 | |
|
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 13.8888 | 2.13 | |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.293 | 0.53 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.7801 | 0.59 | 100 |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 32.903 | 0.06 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.2608 | 0.06 | |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.2617 | 0.59 | 1,000 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.8572 | 0.18 | |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.357 | 1.59 | 100 |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.563 | 0.95 | |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.9 | 1.62 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 9.6509 | 1.37 | |
|
DSP US Treasury FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.3663 | 0.21 | |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3212 | 1.16 | |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.4087 | 0.87 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.7278 | 1.4 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.4895 | 1.55 | 1,000 |
|
Axis NASDAQ 100 FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.8395 | 0.25 | |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1945 | 1.01 | 1,000 |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.2498 | 0.54 | |
|
DSP US Flexible Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 72.8071 | 1.49 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 27.2565 | 1.16 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 27.72 | 1.45 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.2349 | 0.61 | 500 |
|
DSP World Mining FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 16.7939 | 2.13 | |
|
Navi US Nasdaq100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.1741 | 0.3 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 29.7401 | 2.38 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5327 | 0.65 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.4811 | 0.23 | |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.2929 | 0.53 | 100 |
|
DSP Global Clean Energy FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.4391 | 1.54 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.96 | 0.4 | |
|
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 31.5646 | 2.34 | |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.227 | 1.2 | 100 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 8.8 | 1.57 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 88.6305 | 0.58 | 100 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 8.81 | 1.57 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 34.7744 | 1.28 | 500 |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.935 | 1.61 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.563 | 0.95 | |
|
HDFC Developed World Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.268 | 0.63 | |
|
DSP US Treasury FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.3663 | 0.21 | |
|
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.33 | 1.39 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.8471 | 0.26 | |
|
Bandhan US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.216 | 1.61 | |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.8604 | 0.59 | 1,000 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.4037 | 0.87 | 100 |
|
Kotak International REIT FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 10.833 | 1.36 | 100 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1874 | 1.01 | 1,000 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.8329 | 1.36 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.227 | 1.2 | 100 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.4909 | 0.19 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.2942 | 1.49 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 18.1581 | 1.51 | 100 |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.9344 | 1.61 | |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 30.426 | 2.38 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.783 | 0.2 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.7807 | 0.59 | 100 |
|
DSP World Mining FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.7939 | 2.13 | |
|
DSP World Mining FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.9832 | 1.51 | |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.366 | 1.63 | 100 |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3212 | 1.16 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5327 | 0.65 | |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.976 | 1.67 | 100 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.4853 | 0.62 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0131 | 0.48 | |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.7805 | 2.04 | |
|
DSP US Treasury FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.3584 | 0.26 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.1413 | 0.09 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 19.5811 | 0.96 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.628 | 1.03 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.86 | 0.84 | |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.5039 | 0.82 | 1,000 |
|
Bandhan US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 17.216 | 1.61 | |
|
DSP World Mining FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.9838 | 1.51 | |
|
Bandhan US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.947 | 0.64 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 27.72 | 1.45 | |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.6147 | 1.58 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.794 | 0.15 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.1325 | 0.14 | |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 26.834 | 1.62 | 100 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.484 | 0.53 | |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 32.7688 | 2.36 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 30.6935 | 1.4 | 1,000 |
|
DSP US Flexible Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 31.5646 | 2.34 | |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.833 | 1.36 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.7807 | 0.59 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 17.8132 | 1.36 | |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.8479 | 0.25 | |
|
DSP World Mining FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.9838 | 1.51 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11 | 2.11 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0131 | 0.48 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5327 | 0.65 | |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.8572 | 0.18 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 78.3942 | 1.53 | 100 |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.9344 | 1.61 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 17.8137 | 1.36 | |
|
DSP US Treasury FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.3584 | 0.26 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.4909 | 0.19 | |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.3247 | 0.59 | 1,000 |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3212 | 1.16 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 88.6305 | 0.58 | 100 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.5039 | 0.82 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 50.8 | 1.44 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.5985 | 0.62 | |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.57 | 0.86 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 35.5007 | 2.38 | 100 |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.2498 | 0.54 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.7208 | 1.52 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9191 | 0.49 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9191 | 0.49 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.7347 | 1.05 | 1,000 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.48 | 0.23 | |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.3352 | 1.48 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 18.1561 | 1.51 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 26.834 | 1.62 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 17.0362 | 1.54 | 1,000 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.2929 | 0.53 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.6509 | 1.37 | |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 41.6951 | 0.58 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.6509 | 1.37 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.161 | 0.52 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.976 | 0.49 | |
|
DSP Global Clean Energy FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.9749 | 2.13 | |
|
HDFC Developed World Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.572 | 0.22 | |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 34.5887 | 1.49 | 100 |
|
Axis NASDAQ 100 FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.6069 | 0.6 | |