FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100019.59811.181,000
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)100021.65041.091,000
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500017.992.591,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500035.22.71,000
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50017.1922.18500
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.6451.38500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500053.85571.6500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500019.63312.03500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.86022.36500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500018.66592.15500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500020.41782.39500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500019.91.29500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100017.07971.75500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100013.03180.65500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500023.4391.671,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000045.57241.442,000
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10024.26911.85100
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)100021.66471.091,000
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500014.491.181,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500020.65791.31500
Principal Global Opportunities Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)1000047.14681.012,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50022.02950.11,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500024.8841.161,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500021.150.34500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500018.03642.32300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500021.6751.7500
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50006.86022.36500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)100022.49420.641,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50014.02622.17500
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)500014.33491.3100
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)500010.2001 500
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100017.74690.681,000
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.46760.62500
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)500010.2001 500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500019.49661.53500
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100011.38580.46500
Axis Global Equity Alpha Fund of Fund-Reg(IDCW) Other - FoFs (Overseas)500012.31111.661,000
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500053.672.37300
Invesco India Global Consumer Trends Fund of Fund-Reg(G) Other - FoFs (Overseas)100011.33881.4500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500058.35410.55500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100018.41920.43500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100020.06530.681,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500023.35871.52300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50016.07821.46500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.2001 500
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50009.460.361,000
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500057.9721.31300
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500020.7391.7500
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500038.21.391,000
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.49781.46500
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW) Other - FoFs (Overseas)100011.33861.4500
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50016.32182.18500
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100018.25820.43500
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.7277 500
PGIM India Emerging Markets Equity Fund(IDCW) Other - FoFs (Overseas)500016.532.591,000
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500015.02962.34300
Principal Global Opportunities Fund(IDCW-Reinv) Other - FoFs (Overseas)1000045.57241.442,000
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100022.49420.641,000
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.460.361,000
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)100019.60091.181,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500019.63312.03500
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)50016.32182.18500
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)50013.40472.31500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500020.66621.31500
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10025.43151.22100
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10020.80621.85100
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50007.2881.62500
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50040.55051.63500
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50040.55051.63500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50024.40682.25500
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500019.53472.39500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50039.39922.46500
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100022.47440.641,000
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500021.150.34500
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50013.40472.31500
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)500010.04230.41,000
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50023.8052.39500
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50022.33052.25500
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100013.92440.29500
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500010.7276 500
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)500012.39830.391,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500019.63312.03500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500010.46760.62500
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50006.86022.36500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.29251.62500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50041.6361.63500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50017.70591.8500
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)100019.60091.181,000
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500019.91.29500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)100017.74690.681,000
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.02622.17500
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500018.99572.38300
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.04230.41,000
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.49781.46500
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50023.01352.46500
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500024.9891.161,000
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50009.441.581,000
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)50009.441.581,000
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)100021.66471.091,000
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500010.7206 500
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.7277 500
Principal Global Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)1000047.14681.012,000
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500019.581.181,000
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)100011.38350.46500
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500012.39820.391,000
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50007.2881.62500
Principal Global Opportunities Fund(IDCW Sweep)-Direct Plan Other - FoFs (Overseas)1000047.14681.012,000
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)500010.01371.381,000
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500024.9891.161,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500018.8651.42300
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50016.80371.8500
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.7209 500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500022.8222.34300
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)50014.02622.17500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50014.67021.52500
Axis Global Equity Alpha Fund of Fund-Reg(G) Other - FoFs (Overseas)500012.31111.661,000
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500014.45630.43100
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500024.6961.69300
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)500010.5220.671,000
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50009.6451.38500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW) Other - FoFs (Overseas)100013.03160.65500
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500020.65791.31500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500021.150.34500
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)500010.2051 500
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.67021.52500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500019.91.29500
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50022.33052.25500
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)500023.4411.671,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500021.95282.37300
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW) Other - FoFs (Overseas)100017.05481.75500
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)50023.01352.46500
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)500010.01371.381,000
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500014.33491.3100
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)500010.53040.271,000
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)50017.00312.39500
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.67021.52500
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500014.45630.43100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500053.85571.6500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500010.7209 500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500014.33491.3100
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100013.9560.29500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500058.35410.55500
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.2051 500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500038.21.391,000
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50016.80371.8500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500015.99741.58300
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500020.7391.7500
Principal Global Opportunities Fund(IDCW Sweep) Other - FoFs (Overseas)1000045.57241.442,000
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500019.22131.37300
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)500023.4411.671,000
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500019.53472.39500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000047.14681.012,000
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50017.00312.39500
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.04230.41,000
PGIM India Global Equity Opp Fund(IDCW) Other - FoFs (Overseas)500031.642.71,000
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50021.82110.51,000
Principal Global Opportunities Fund(IDCW) Other - FoFs (Overseas)1000045.57241.442,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50015.67362.31500
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10022.62581.22100