| 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 | 19.5981 | 1.18 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 1000 | 21.6504 | 1.09 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.99 | 2.59 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 35.2 | 2.7 | 1,000 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.192 | 2.18 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.645 | 1.38 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 53.8557 | 1.6 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.6331 | 2.03 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 6.8602 | 2.36 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.6659 | 2.15 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 20.4178 | 2.39 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 19.9 | 1.29 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 17.0797 | 1.75 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.0318 | 0.65 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 23.439 | 1.67 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 45.5724 | 1.44 | 2,000 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 24.2691 | 1.85 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 1000 | 21.6647 | 1.09 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.49 | 1.18 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.6579 | 1.31 | 500 |
|
Principal Global Opportunities Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.1468 | 1.01 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.0295 | 0.1 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.884 | 1.16 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.15 | 0.34 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.0364 | 2.32 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.675 | 1.7 | 500 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 6.8602 | 2.36 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.4942 | 0.64 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.0262 | 2.17 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.3349 | 1.3 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.2001 | | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.7469 | 0.68 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4676 | 0.62 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.2001 | | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.4966 | 1.53 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.3858 | 0.46 | 500 |
|
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 12.3111 | 1.66 | 1,000 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 53.67 | 2.37 | 300 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.3388 | 1.4 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 58.3541 | 0.55 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.4192 | 0.43 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.0653 | 0.68 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.3587 | 1.52 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.0782 | 1.46 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.2001 | | 500 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.46 | 0.36 | 1,000 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 57.972 | 1.31 | 300 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.739 | 1.7 | 500 |
|
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 38.2 | 1.39 | 1,000 |
|
DSP World Energy Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.4978 | 1.46 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.3386 | 1.4 | 500 |
|
DSP Global Allocation Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 16.3218 | 2.18 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.2582 | 0.43 | 500 |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.7277 | | 500 |
|
PGIM India Emerging Markets Equity Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 16.53 | 2.59 | 1,000 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.0296 | 2.34 | 300 |
|
Principal Global Opportunities Fund(IDCW-Reinv)
| Other - FoFs (Overseas) | 10000 | 45.5724 | 1.44 | 2,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.4942 | 0.64 | 1,000 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.46 | 0.36 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 1000 | 19.6009 | 1.18 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.6331 | 2.03 | 500 |
|
DSP Global Allocation Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 16.3218 | 2.18 | 500 |
|
DSP World Energy Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 13.4047 | 2.31 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.6662 | 1.31 | 500 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.4315 | 1.22 | 100 |
|
Sundaram Global Brand Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 20.8062 | 1.85 | 100 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.288 | 1.62 | 500 |
|
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 40.5505 | 1.63 | 500 |
|
DSP US Flexible Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 40.5505 | 1.63 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 24.4068 | 2.25 | 500 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.5347 | 2.39 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 39.3992 | 2.46 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.4744 | 0.64 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.15 | 0.34 | 500 |
|
DSP World Energy Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 13.4047 | 2.31 | 500 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0423 | 0.4 | 1,000 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 23.805 | 2.39 | 500 |
|
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.3305 | 2.25 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.9244 | 0.29 | 500 |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.7276 | | 500 |
|
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.3983 | 0.39 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.6331 | 2.03 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4676 | 0.62 | 500 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 6.8602 | 2.36 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.2925 | 1.62 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 41.636 | 1.63 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.7059 | 1.8 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 1000 | 19.6009 | 1.18 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.9 | 1.29 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.7469 | 0.68 | 1,000 |
|
DSP World Mining Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 14.0262 | 2.17 | 500 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.9957 | 2.38 | 300 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0423 | 0.4 | 1,000 |
|
DSP World Energy Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.4978 | 1.46 | 500 |
|
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 23.0135 | 2.46 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.989 | 1.16 | 1,000 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.44 | 1.58 | 1,000 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.44 | 1.58 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 1000 | 21.6647 | 1.09 | 1,000 |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.7206 | | 500 |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.7277 | | 500 |
|
Principal Global Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.1468 | 1.01 | 2,000 |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.58 | 1.18 | 1,000 |
|
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.3835 | 0.46 | 500 |
|
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.3982 | 0.39 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.288 | 1.62 | 500 |
|
Principal Global Opportunities Fund(IDCW Sweep)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.1468 | 1.01 | 2,000 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.0137 | 1.38 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.989 | 1.16 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.865 | 1.42 | 300 |
|
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.8037 | 1.8 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.7209 | | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.822 | 2.34 | 300 |
|
DSP World Mining Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 14.0262 | 2.17 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.6702 | 1.52 | 500 |
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.3111 | 1.66 | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.4563 | 0.43 | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.696 | 1.69 | 300 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.522 | 0.67 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.645 | 1.38 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.0316 | 0.65 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.6579 | 1.31 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.15 | 0.34 | 500 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2051 | | 500 |
|
DSP World Mining Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.6702 | 1.52 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.9 | 1.29 | 500 |
|
DSP World Agriculture Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.3305 | 2.25 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 23.441 | 1.67 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.9528 | 2.37 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.0548 | 1.75 | 500 |
|
DSP US Flexible Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 23.0135 | 2.46 | 500 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.0137 | 1.38 | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 14.3349 | 1.3 | 100 |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5304 | 0.27 | 1,000 |
|
DSP World Agriculture Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 17.0031 | 2.39 | 500 |
|
DSP World Mining Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.6702 | 1.52 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.4563 | 0.43 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 53.8557 | 1.6 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.7209 | | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 14.3349 | 1.3 | 100 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.956 | 0.29 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 58.3541 | 0.55 | 500 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2051 | | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 38.2 | 1.39 | 1,000 |
|
DSP Global Allocation Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.8037 | 1.8 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.9974 | 1.58 | 300 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.739 | 1.7 | 500 |
|
Principal Global Opportunities Fund(IDCW Sweep)
| Other - FoFs (Overseas) | 10000 | 45.5724 | 1.44 | 2,000 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.2213 | 1.37 | 300 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 23.441 | 1.67 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.5347 | 2.39 | 500 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.1468 | 1.01 | 2,000 |
|
DSP World Agriculture Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 17.0031 | 2.39 | 500 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0423 | 0.4 | 1,000 |
|
PGIM India Global Equity Opp Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 31.64 | 2.7 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 21.8211 | 0.5 | 1,000 |
|
Principal Global Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 10000 | 45.5724 | 1.44 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.6736 | 2.31 | 500 |
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.6258 | 1.22 | 100 |