| 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) | 1000 | 18.5971 | 1.18 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 19.3581 | 1.31 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.81 | 2.65 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 36.38 | 2.64 | 1,000 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 16.5442 | 2.14 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.2866 | 1.66 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 50.65 | 1.44 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.2844 | 2.03 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.3202 | 2.4 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.5284 | 2.27 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 21.7782 | 2.39 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 18.04 | 1.29 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 15.693 | 1.39 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.6664 | 0.65 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 24.022 | 1.66 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 40.2266 | 1.43 | 2,000 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 21.9574 | 1.85 | 100 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 19.3706 | 1.31 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.26 | 1.24 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.2571 | 1.31 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 41.5773 | 0.99 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 20.627 | 0.1 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.469 | 1.16 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.13 | 0.19 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.6704 | 2.33 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.0782 | 1.7 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 7.3202 | 2.4 | 500 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.0915 | 0.86 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.9154 | 2.19 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 13.854 | 0.98 | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.8212 | 0.68 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0618 | 0.48 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.2794 | 1.53 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.7591 | 0.39 | 500 |
|
Axis Global Equity Alpha Fund of Fund-Reg(D)
| Other - FoFs (Overseas) | 5000 | 11.1027 | 1.66 | 1,000 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 58.488 | 2.36 | 300 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.7474 | 1.76 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 54.755 | 0.61 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.8924 | 0.48 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.0188 | 0.68 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.628 | 1.52 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.0614 | 1.58 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 63.038 | 1.46 | 300 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.0825 | 1.7 | 500 |
|
PGIM India Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 39.36 | 1.34 | 1,000 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.581 | 1.58 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 10.7474 | 1.76 | 500 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 16.5442 | 2.14 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.7484 | 0.48 | 500 |
|
PGIM India Emerging Markets Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 18.2 | 2.65 | 1,000 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.8298 | 2.35 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 40.2266 | 1.43 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.0915 | 0.86 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 18.5998 | 1.18 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 19.2844 | 2.03 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 16.5442 | 2.14 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.5724 | 1.97 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.2652 | 1.31 | 500 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.9614 | 1.22 | 100 |
|
Sundaram Global Brand Fund(D)
| Other - FoFs (Overseas) | 100 | 18.8244 | 1.85 | 100 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7616 | 1.62 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 36.4748 | 1.67 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 36.4748 | 1.67 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.6975 | 2.28 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 20.8362 | 2.39 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 35.5024 | 2.44 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.0737 | 0.86 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.13 | 0.19 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.5724 | 1.97 | 500 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9525 | | 1,000 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 22.1444 | 2.41 | 500 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 21.4011 | 2.28 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.4556 | 0.29 | 500 |
|
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.1496 | 0.39 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 19.2844 | 2.03 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0618 | 0.48 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 7.3202 | 2.4 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7659 | 1.62 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 37.4512 | 1.67 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.0134 | 1.33 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 18.5998 | 1.18 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 18.04 | 1.29 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.8212 | 0.68 | 1,000 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.9154 | 2.19 | 500 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.9364 | 2.37 | 300 |
|
Kotak International REIT FOF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9525 | | 1,000 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.581 | 1.58 | 500 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 23.117 | 2.44 | 500 |
|
Kotak Global Emerging Mkt Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.577 | 1.16 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 19.3706 | 1.31 | 1,000 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 41.5773 | 0.99 | 2,000 |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.49 | 1.24 | 1,000 |
|
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.7591 | 0.39 | 500 |
|
Axis Global Equity Alpha Fund of Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.1495 | 0.39 | 1,000 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7616 | 1.62 | 500 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 41.5773 | 0.99 | 2,000 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.9458 | | 1,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.577 | 1.16 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.4892 | 1.43 | 300 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.0134 | 1.33 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.884 | 2.38 | 300 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.9154 | 2.19 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.49 | 1.56 | 500 |
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.1027 | 1.66 | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.9509 | 0.41 | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.728 | 1.74 | 300 |
|
Franklin India Feeder - Templeton European Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.2866 | 1.66 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 11.6662 | 0.65 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.2571 | 1.31 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.13 | 0.19 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.49 | 1.56 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 18.04 | 1.29 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 21.4011 | 2.28 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 24.023 | 1.66 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.4234 | 2.37 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 15.6702 | 1.39 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 23.117 | 2.44 | 500 |
|
Kotak International REIT FOF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 9.9459 | | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 13.854 | 0.98 | 100 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 16.6177 | 2.41 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.49 | 1.56 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.9509 | 0.41 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 50.65 | 1.44 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 13.854 | 0.98 | 100 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.4835 | 0.29 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 54.755 | 0.61 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 39.36 | 1.34 | 1,000 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.0134 | 1.33 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.6958 | 1.61 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.0825 | 1.7 | 500 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 40.2266 | 1.43 | 2,000 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.1181 | 1.33 | 300 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 24.023 | 1.66 | 1,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 20.8362 | 2.39 | 500 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 41.5773 | 0.99 | 2,000 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 16.6177 | 2.41 | 500 |
|
Kotak International REIT FOF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9525 | | 1,000 |
|
PGIM India Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 33.45 | 2.64 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 20.4504 | 0.5 | 1,000 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 40.2266 | 1.43 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.7004 | 1.97 | 500 |
|
Sundaram Global Brand Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.4293 | 1.22 | 100 |