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)10023.80641.12500
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10030.42811.28500
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500014.172.371,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500040.362.381,000
DSP Global Allocation FoF-Reg(G) Other - FoFs (Overseas)10019.28262.03100
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)500010.63381.4100
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500064.89441.53100
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500020.49032.05500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.95972.42500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500018.29532.36500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500024.261.48100
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100024.21761.41,000
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100017.20610.961,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)10022.3071.67 
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10029.91182.3100
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10030.44711.28500
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) Other - FoFs (Overseas)1000010.3550.22 
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)10012.88960.32 
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500016.96521.65500
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50032.1540.24100
Bandhan US Equity FoF-Reg(G) Other - FoFs (Overseas)100013.2711.58100
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)10024.0661.27 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1000010.35920.13 
DSP Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10013.7962.04100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500025.980.88100
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)10015.112.29100
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500019.84951.65500
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50006.95972.42500
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100014.66041.51100
DSP US Treasury FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10010.00360.27 
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10032.17020.68500
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)10017.09092.14100
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10014.60311.29100
Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan Other - FoFs (Overseas)5009.75720.09 
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)500010.2442.1500
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50008.11730.46500
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)100014.67030.16 
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10025.63192.3100
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500015.01242.36500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10023.81071.12500
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)10013.42542.14100
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)10035.3622.32100
DSP Global Allocation FoF-Reg(IDCW) Other - FoFs (Overseas)10015.8472.03100
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)10053.26542.34100
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500017.11862.05500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500072.54910.58100
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50007.55731.85500
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10032.15380.68500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10024.76760.57500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)10039.3281.4100
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10032.41031.33100
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)10018.55871.73100
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10050.99471.5100
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500017.6221.65500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)10019.25091.54100
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)10031.84741.45100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500025.980.88100
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) Other - FoFs (Overseas)10019.37822.3100
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500022.01841.65500
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100026.59240.861,000
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100026.29560.861,000
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500011.86560.53100
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10050.99471.5100
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10014.8551.54100
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10032.17020.68500
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10021.90560.57500
DSP Global Allocation FoF-Reg(IDCW-Reinv) Other - FoFs (Overseas)10015.8472.03100
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)10016.00921.64100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)10007.49351.541,000
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)10007.49311.541,000
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10007.76250.61,000
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)1007.230.62100
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1007.230.62100
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)500010.2442.1500
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500015.83180.9500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.2442.1500
Baroda BNP Paribas Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500012.27631.6 
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)500020.1630.44 
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10012.191.6100
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10012.620.72100
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)1009.54981.6100
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)1009.88940.45100
Bandhan US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100013.6770.48100
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)10012.7530.68 
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)1009.54981.6100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500064.89441.53100
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500015.5390.08 
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)1013.6350.06 
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)100014.59530.4 
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)50009.591.241,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10012.7520.68 
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50007.2710.1 
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10012.89140.32 
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)100013.6770.48100
DSP Global Innovation FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)10013.7962.04100
Navi NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)1013.90870.12 
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500016.8450.24 
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)50009.8930.22 
Axis NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)10016.62820.66 
Axis NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)10016.73190.22 
Sundaram Global Brand Fund(G)-Direct Plan(Adjusted) Other - FoFs (Overseas)10032.41031.33100
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan Other - FoFs (Overseas)100010.67110.14 
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100010.67110.14 
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) Other - FoFs (Overseas)50011.54180.57 
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)50011.57310.17 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)1000010.22990.13 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW) Other - FoFs (Overseas)1000010.3550.22 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1000010.35920.13 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1000010.22420.22 
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW) Other - FoFs (Overseas)5009.75520.14 
DSP US Treasury FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)10010.00450.22 
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)10022.3091.67 
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)10018.40852.14100
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)10016.27682.14100
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)10024.4862.32100
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)10017.90382.27100
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)10011.55672.27100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500064.89441.53100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500024.261.48100
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)10026.68372.34100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500072.54910.58100
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.56381.85500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10021.90560.57500
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)10027.111.62100
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10028.82361.33100
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)10057.8341.5100
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.971.341,000
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10024.1681.27 
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10014.8551.54100
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)10018.25371.51100
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10018.25371.51100
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500045.181.441,000
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10016.97991.73100
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)10016.25391.42100
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)10029.10982.32100
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)10016.00921.64100
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100017.20580.961,000
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100018.65060.581,000
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100018.60020.581,000
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan Other - FoFs (Overseas)10021.17521.47100
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500016.96521.65500
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100024.18231.41,000
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)500010.63381.4100
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500011.86560.53100
DSP Global Allocation FoF(G)-Direct Plan Other - FoFs (Overseas)10020.26521.38100
DSP Global Allocation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10017.39651.38100
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10030.44711.28500
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10023.81071.12500
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)10022.3091.67 
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10016.97991.73100
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10018.25371.51100
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500025.980.88100
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50007.55731.85500
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500017.6221.65500
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500015.01242.36500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500017.11862.05500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50031.46250.58100
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)1009.08551.39100
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10014.60351.29100
DSP Global Allocation FoF(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)10017.39651.38100
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10026.68372.34100
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10011.55672.27100
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10013.42542.14100
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)10016.27682.14100
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50006.95972.42500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500024.261.48100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10015.06160.58100
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10015.06160.58100
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500015.44971.6500
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)1006.971.58100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10014.60311.29100
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)10022.36712.32100
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)10023.31251.41100
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)10016.67580.97100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10016.67430.97100
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)10007.76160.61,000
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)1009.08541.39100
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)1009.37340.51100
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1009.37330.51100
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10024.1681.27 
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)1009.37330.51100
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)10015.70160.65 
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)10015.90820.28 
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)1006.971.58100
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)1009.54961.6100
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)500010.49211.45500
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.49211.45500
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other - FoFs (Overseas)500016.7910.39 
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50007.90931.37500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500015.44941.6500
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500015.83180.9500
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500015.83180.9500
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500015.44941.6500
Baroda BNP Paribas Aqua FoF-Reg(G) Other - FoFs (Overseas)500012.27631.6 
Baroda BNP Paribas Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500012.69280.54 
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500012.69280.54 
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500020.4060.05 
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10012.21.6100
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10012.620.72100
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1009.8890.45100
Bandhan US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100013.2711.58100
Bandhan US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100013.6770.48100
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)1009.8890.45100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500072.54910.58100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)500015.3680.49 
Navi NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)1013.84620.29 
Bandhan US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)100013.2711.58100
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)10013.0060.67 
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)10013.1820.29 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50007.90931.37500
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.11730.46500
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)10012.7520.68 
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)10012.89140.32 
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50007.90931.37500
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) Other - FoFs (Overseas)50009.7990.52 
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)50009.392.121,000
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)50007.1880.53 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100014.66081.51100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100014.99890.57100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100014.99930.57100
DSP Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10013.7962.04100
DSP Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10014.08991.15100
DSP Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10014.08991.15100
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)10014.08991.15100
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)1013.64820.06 
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100014.66041.51100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100014.99930.57100
Axis NASDAQ 100 FoF-Reg(IDCW) Other - FoFs (Overseas)10016.62820.66 
Axis NASDAQ 100 FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10016.73190.22 
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10015.06160.58100
Sundaram Global Brand Fund(G)(Adjusted) Other - FoFs (Overseas)10029.91182.3100
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) Other - FoFs (Overseas)100010.66280.18 
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW) Other - FoFs (Overseas)100010.66280.18 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) Other - FoFs (Overseas)1000010.22520.22 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW) Other - FoFs (Overseas)1000010.22420.22 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan Other - FoFs (Overseas)1000010.22990.13 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)1000010.35930.13 
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1000010.3550.22 
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) Other - FoFs (Overseas)5009.75520.14 
Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan Other - FoFs (Overseas)5009.75720.09 
DSP US Treasury FoF-Reg(G) Other - FoFs (Overseas)10010.00360.27 
DSP US Treasury FoF-Reg(IDCW) Other - FoFs (Overseas)10010.00360.27 
DSP US Treasury FoF(G)-Direct Plan Other - FoFs (Overseas)10010.00450.22 
DSP US Treasury FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10010.00450.22 
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1000010.22990.13