| 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 | 17.96 | 2.39 | 1,000 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
| Other - FoFs (Overseas) | 100 | 30.319 | 1.62 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
| Other - FoFs (Overseas) | 100 | 30.317 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 32.9711 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 38.4767 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 37.1343 | 1.28 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 37.1574 | 1.28 | |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 25.5154 | 1.55 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.4126 | 1.55 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 28.4924 | 1.16 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 28.4975 | 1.16 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.0963 | 2.28 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.0591 | 2.28 | |
|
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 52.571 | 2.39 | 100 |
|
DSP World Mining Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.9843 | 2.24 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 19.8882 | 2.24 | |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.3122 | 1.55 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.3121 | 1.55 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)
| Other - FoFs (Overseas) | 5000 | 47.56 | 2.39 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.51 | 2.38 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 82.5158 | 1.53 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 82.5158 | 1.53 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 29.46 | 1.43 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 29.46 | 1.43 | |
|
DSP US Specific Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 72.961 | 2.34 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 34.6911 | 2.34 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 28.5962 | 1.38 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 21.9577 | 1.38 | 1,000 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 93.4876 | 0.58 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 93.4876 | 0.58 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.9306 | 1.12 | 1,000 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.0973 | 1.03 | 1,000 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1051 | 1.03 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.5804 | 0.68 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.5602 | 0.68 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4153 | 0.61 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.8664 | 0.61 | |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.243 | 1.67 | 100 |
|
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 59.228 | 1.52 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 42.234 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 37.5605 | 1.49 | 100 |
|
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 67.0882 | 1.49 | |
|
DSP US Specific Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 80.1735 | 1.49 | |
|
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.52 | 1.41 | 1,000 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.057 | 1.2 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.919 | 1.2 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.6495 | 1.12 | 1,000 |
|
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.3589 | 1.65 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.8768 | 1.65 | |
|
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.7004 | 1.58 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.5151 | 1.58 | |
|
PGIM India Global Equity Opp FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 53.96 | 1.44 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.6624 | 2.35 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.5032 | 1.49 | 100 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 34.654 | 2.37 | 100 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.4034 | 1.47 | 100 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.4925 | 1.63 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.78 | 0.74 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.78 | 0.74 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 31.9487 | 1.4 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 25.7319 | 2.35 | 100 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.6444 | 0.96 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.6437 | 0.96 | |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.5004 | 0.59 | |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.4335 | 0.59 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 28.4551 | 1.51 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 30.8902 | 1.01 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.8646 | 1.01 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 31.9028 | 1.4 | |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 35.3562 | 0.87 | |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 34.9348 | 0.87 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 37.1574 | 1.28 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 28.4975 | 1.16 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 30.319 | 1.62 | 100 |
|
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 67.0882 | 1.49 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.8768 | 1.65 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.5151 | 1.58 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.5804 | 0.68 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4153 | 0.61 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.78 | 0.74 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.8646 | 1.01 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.0973 | 1.03 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.6495 | 1.12 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.4126 | 1.55 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 21.9577 | 1.38 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 50.4499 | 0.58 | |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 51.8344 | 0.21 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.4707 | 1.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 19.6536 | 1.36 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 34.6911 | 2.34 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 16.0591 | 2.28 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 19.8882 | 2.24 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 8.3121 | 1.55 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 29.46 | 1.43 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 19.653 | 1.36 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.4795 | 0.65 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.4795 | 0.65 | |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.5124 | 1.61 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.12 | 1.57 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.653 | 1.36 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 33.7412 | 2.39 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.6216 | 1.51 | 100 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.4926 | 1.63 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.6295 | 0.9 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.6243 | 0.9 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.39 | 1.54 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.3897 | 1.54 | |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.055 | 0.59 | |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.0547 | 0.59 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.4708 | 1.36 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9799 | 0.53 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9799 | 0.53 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.057 | 1.2 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.9799 | 0.53 | 100 |
|
Kotak US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.619 | 0.62 | |
|
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.0383 | 0.25 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.11 | 1.57 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.65 | 0.55 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.64 | 0.55 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.5895 | 1.44 | 1,000 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.1559 | 1.59 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.5895 | 1.44 | 1,000 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.9267 | 0.82 | 1,000 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.9267 | 0.82 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 27.349 | 0.4 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.1985 | 1.39 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 20.5117 | 1.61 | |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.2237 | 0.95 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.2238 | 0.95 | |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.2238 | 0.95 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 20.5117 | 1.61 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.5895 | 1.44 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.1484 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.1484 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.8424 | 0.54 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.8424 | 0.54 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 35.4 | 0.45 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 36.024 | 0.07 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.18 | 1.62 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.18 | 1.62 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.93 | 0.88 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.93 | 0.88 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.1563 | 1.59 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.79 | 0.49 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.7882 | 0.49 | 100 |
|
Bandhan US Specific Equity Active FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 18.633 | 1.61 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 18.633 | 1.61 | |
|
Bandhan US Specific Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.467 | 0.65 | |
|
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.467 | 0.65 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.3992 | 0.62 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.5428 | 2.04 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 12.1563 | 1.59 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.7882 | 0.49 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 82.5158 | 1.53 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 93.4876 | 0.58 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 24.103 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.511 | 0.09 | |
|
Navi US Nasdaq100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.1721 | 0.3 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.8416 | 0.06 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 18.633 | 1.61 | |
|
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.436 | 0.63 | |
|
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.778 | 0.22 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.1985 | 1.39 | |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6022 | 0.5 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6022 | 0.5 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 21.1289 | 0.4 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.3977 | 0.62 | |
|
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.6857 | 0.26 | |
|
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.6882 | 0.26 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 10.1985 | 1.39 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.38 | 0.53 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.53 | 2.11 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.91 | 1.28 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.3977 | 0.62 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.765 | 0.52 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.012 | 0.08 | |
|
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.6882 | 0.26 | |
|
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.467 | 0.65 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.1933 | 1.58 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.1898 | 1.58 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.928 | 0.61 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.9276 | 0.61 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.5428 | 2.04 | |
|
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1769 | 1.16 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1769 | 1.16 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.5428 | 2.04 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1769 | 1.16 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.8599 | 0.06 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 20.1898 | 1.58 | |
|
Navi US Nasdaq100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.3054 | 0.16 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.3082 | 0.16 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.493 | 0.26 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.9276 | 0.61 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.563 | 0.24 | |
|
Axis US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.8275 | 0.63 | |
|
Axis US Specific Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 23.8274 | 0.63 | |
|
Axis US Specific Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.1024 | 0.29 | |
|
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.1023 | 0.29 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.4795 | 0.65 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 38.4767 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 42.234 | 1.49 | 100 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.0112 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.0112 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0296 | 0.12 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0296 | 0.12 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.9788 | 0.55 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.1442 | 0.11 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.7015 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.7004 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7126 | 0.19 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7125 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 12.0854 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 12.0855 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0981 | 0.15 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0981 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.7004 | 0.23 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 12.0855 | 0.2 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.4379 | 0.14 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.4378 | 0.14 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4482 | 0.09 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4475 | 0.09 | |
|
DSP US Specific Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.6613 | 0.26 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.6613 | 0.26 | |
|
DSP US Specific Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6707 | 0.21 | |
|
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6707 | 0.21 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7125 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.0981 | 0.15 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 11.6613 | 0.26 | |
|
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6707 | 0.21 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6022 | 0.5 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.4708 | 1.36 | 100 |