| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 11.48 | 2.37 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 19.66 | 1.66 | |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 100 | 19.659 | 1.66 | |
|
Sundaram Global Brand Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 22.4521 | 2.28 | 100 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 26.201 | 2.28 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 23.9157 | 1.28 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 23.9306 | 1.28 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.2653 | 2.4 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.457 | 2.4 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 19.1127 | 1.13 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.1159 | 1.13 | 500 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.4083 | 2.15 | 100 |
|
DSP World Energy Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.636 | 2.15 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 33.839 | 2.37 | 300 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.4302 | 2.16 | 100 |
|
DSP World Mining Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.4302 | 2.16 | 100 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.0041 | 2.42 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.0041 | 2.42 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 30.55 | 2.38 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.705 | 2.33 | 300 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.0747 | 2.31 | 100 |
|
DSP World Agriculture Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.2748 | 2.31 | 100 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.9725 | 2 | 100 |
|
DSP Global Allocation Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.67 | 2 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 49.5498 | 1.52 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 49.5498 | 1.52 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 22.97 | 1.5 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 22.97 | 1.5 | 100 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 44.7227 | 2.35 | 100 |
|
DSP US Flexible Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 23.6103 | 2.35 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.8135 | 2.04 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 16.3064 | 2.04 | 1,000 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 55.0304 | 0.55 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 55.0304 | 0.55 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.5665 | 1.71 | 1,000 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.5779 | 1.69 | 1,000 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.5844 | 1.69 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.1771 | 0.68 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.1555 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.5083 | 0.63 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.7958 | 0.63 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 26.121 | 1.62 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 37.402 | 1.44 | 300 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 28.2003 | 1.26 | 100 |
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.0797 | 1.26 | 100 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.6693 | 1.77 | 100 |
|
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 44.8077 | 1.53 | 100 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 48.2871 | 1.53 | 100 |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.84 | 1.32 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.231 | 1.21 | |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.143 | 1.21 | |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.5952 | 1.71 | 1,000 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.09 | 1.55 | 100 |
|
DSP World Energy Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.8553 | 1.55 | 100 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.409 | 1.51 | 100 |
|
DSP World Mining Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.409 | 1.51 | 100 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 33.98 | 1.43 | 1,000 |
|
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.081 | 1.77 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.3889 | 2.31 | 300 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.3179 | 1.43 | 300 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 25.4636 | 2.3 | 300 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.6929 | 1.41 | 300 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.3178 | 1.55 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.5 | 1.06 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.5 | 1.06 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.2542 | 1.4 | 1,000 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.9386 | 2.34 | 300 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 15.0965 | 0.96 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 15.0961 | 0.96 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.3235 | 0.61 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.2815 | 0.61 | 1,000 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.3195 | 1.51 | 300 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.0973 | 1.29 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.1366 | 1.29 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.5269 | 1.38 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.2247 | 1.4 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.2102 | 0.91 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.9702 | 0.91 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.5269 | 1.38 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5692 | 0.52 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5692 | 0.52 | 100 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.7619 | 1.38 | 100 |
|
DSP Global Allocation Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.2476 | 1.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 23.9306 | 1.28 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 19.1159 | 1.13 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.66 | 1.66 | |
|
DSP US Flexible Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 44.8077 | 1.53 | 100 |
|
DSP World Agriculture Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.081 | 1.77 | 100 |
|
DSP World Energy Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.8553 | 1.55 | 100 |
|
DSP World Mining Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.409 | 1.51 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.1771 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.5083 | 0.63 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.5 | 1.06 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.1366 | 1.29 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.5779 | 1.69 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.5952 | 1.71 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 14.457 | 2.4 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 16.3064 | 2.04 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 25.2198 | 0.56 | 500 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.7096 | 0.17 | 500 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 8.6627 | 1.38 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 12.8046 | 1.21 | 100 |
|
DSP Global Allocation Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 14.67 | 2 | 100 |
|
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.2476 | 1.38 | 100 |
|
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 23.6103 | 2.35 | 100 |
|
DSP World Agriculture Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 12.2748 | 2.31 | 100 |
|
DSP World Energy Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 12.636 | 2.15 | 100 |
|
DSP World Mining Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 15.4302 | 2.16 | 100 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.0041 | 2.42 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 22.97 | 1.5 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 12.8043 | 1.21 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.1466 | 0.51 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.1466 | 0.51 | 100 |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.8019 | 1.6 | 500 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 6.67 | 1.55 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 12.8043 | 1.21 | 100 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.142 | 2.35 | 300 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.7568 | 1.41 | 300 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.3179 | 1.55 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.8043 | 0.44 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.8037 | 0.44 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 6.6298 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 6.6295 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.8278 | 0.6 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.8288 | 0.6 | 1,000 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 8.6627 | 1.38 | 100 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.8843 | 0.49 | 100 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.8842 | 0.49 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.231 | 1.21 | |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.8842 | 0.49 | 100 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.3726 | 0.67 | |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.5046 | 0.29 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 6.67 | 1.55 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 6.88 | 0.43 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 6.88 | 0.43 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.6301 | 2.12 | 1,000 |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 7.6875 | 1.6 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.6301 | 2.12 | 1,000 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8014 | 1.33 | 1,000 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.8014 | 1.33 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.147 | 0.37 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.046 | 1.37 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.8017 | 1.6 | 500 |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0372 | 0.9 | 500 |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0376 | 0.9 | 500 |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0376 | 0.9 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.8017 | 1.6 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 8.6301 | 2.12 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.2373 | 1.6 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.2373 | 1.6 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5101 | 0.54 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5101 | 0.54 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.892 | 0.44 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.013 | 0.04 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.63 | 1.55 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.63 | 1.55 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.9 | 0.41 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.9 | 0.41 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 7.6876 | 1.6 | 100 |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.9001 | 0.45 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.9 | 0.45 | 100 |
|
Bandhan US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.146 | 1.6 | 100 |
|
Bandhan US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 10.146 | 1.6 | 100 |
|
Bandhan US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.38 | 0.57 | 100 |
|
Bandhan US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.38 | 0.57 | 100 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.0638 | 0.69 | 500 |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.4414 | 2.04 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 7.6876 | 1.6 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.9 | 0.45 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 49.5498 | 1.52 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 55.0304 | 0.55 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.521 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.618 | 0.08 | |
|
Navi NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 10 | 10.7774 | 0.3 | 10 |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 10 | 11.0191 | 0.06 | 10 |
|
Bandhan US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 10.146 | 1.6 | 100 |
|
HDFC Developed World Indexes FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.796 | 0.69 | 100 |
|
HDFC Developed World Indexes FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.911 | 0.21 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.0461 | 1.37 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.2056 | 0.42 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.2056 | 0.42 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.4934 | 0.4 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.063 | 0.69 | 500 |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.1436 | 0.33 | 500 |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.145 | 0.33 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 8.0461 | 1.37 | 500 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.785 | 0.52 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.57 | 2.12 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.7 | 1.28 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 10.063 | 0.69 | 500 |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 7.365 | 0.57 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.429 | 0.15 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.145 | 0.33 | 500 |
|
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.38 | 0.57 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.1907 | 1.5 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.1903 | 1.5 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.417 | 0.56 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.4174 | 0.56 | 100 |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.4414 | 2.04 | 100 |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.5978 | 1.14 | 100 |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.5978 | 1.14 | 100 |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 10.4414 | 2.04 | 100 |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.5978 | 1.14 | 100 |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10 | 11.0298 | 0.06 | 10 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 13.1903 | 1.5 | 100 |
|
Navi NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10 | 10.8134 | 0.13 | 10 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.5351 | 0.16 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.176 | 0.18 | 1,000 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.4174 | 0.56 | 100 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.825 | 0.2 | 1,000 |
|
Axis NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.1534 | 0.66 | 100 |
|
Axis NASDAQ 100 FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.1534 | 0.66 | 100 |
|
Axis NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.2051 | 0.22 | 100 |
|
Axis NASDAQ 100 FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.2051 | 0.22 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.1466 | 0.51 | 100 |
|
Sundaram Global Brand Fund(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 26.201 | 2.28 | 100 |
|
Sundaram Global Brand Fund(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 28.2003 | 1.26 | 100 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.2871 | 0.18 | 1,000 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 10.2871 | 0.18 | 1,000 |
|
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.291 | 0.11 | 1,000 |
|
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.291 | 0.11 | 1,000 |