| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Emerging Markets Equity Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.26 | 2.44 | 1,000 |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.88 | 2.44 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 22.483 | 1.71 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 22.481 | 1.71 | 1,000 |
|
Principal Global Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 10000 | 46.1493 | 1.4 | 2,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 46.1493 | 1.4 | 2,000 |
|
Sundaram Global Brand Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 21.9704 | 2.05 | 100 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 25.6377 | 2.05 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 1000 | 23.8945 | 1.32 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 1000 | 23.9097 | 1.32 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.5725 | 2.38 | 500 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.7258 | 2.38 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 1000 | 20.8626 | 1.18 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 1000 | 20.8656 | 1.18 | 1,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 16.0125 | 2.12 | 500 |
|
DSP World Energy Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 13.6945 | 2.12 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 51.669 | 2.41 | 300 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.8004 | 2.16 | 500 |
|
DSP World Mining Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 14.8004 | 2.16 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.993 | 2.35 | 500 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.993 | 2.35 | 500 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 37.89 | 2.43 | 1,000 |
|
PGIM India Global Equity Opp Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 34.06 | 2.43 | 1,000 |
|
Principal Global Opportunities Fund(IDCW-Reinv)
| Other - FoFs (Overseas) | 10000 | 46.1493 | 1.4 | 2,000 |
|
Principal Global Opportunities Fund(IDCW Sweep)
| Other - FoFs (Overseas) | 10000 | 46.1493 | 1.4 | 2,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.226 | 2.37 | 300 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 23.7376 | 2.45 | 500 |
|
DSP World Agriculture Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 16.955 | 2.45 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.5133 | 2.27 | 500 |
|
DSP Global Allocation Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 16.6269 | 2.27 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 59.0749 | 1.62 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 59.0749 | 1.62 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 20.71 | 1.37 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 20.71 | 1.37 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 40.8811 | 2.46 | 500 |
|
DSP US Flexible Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 23.8791 | 2.46 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.6755 | 2.03 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.6755 | 2.03 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 64.1951 | 0.5 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 64.1951 | 0.5 | 500 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.82 | 1.69 | 500 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.5109 | 1.62 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.5165 | 1.62 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 24.8564 | 0.87 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 24.8348 | 0.87 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.919 | 0.68 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.3904 | 0.68 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.103 | 1.56 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 55.966 | 1.43 | 300 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.9185 | 1.22 | 100 |
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.9475 | 1.22 | 100 |
|
Principal Global Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.8034 | 0.94 | 2,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.8034 | 0.94 | 2,000 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 24.3518 | 2.28 | 500 |
|
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 42.1792 | 1.63 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 43.3082 | 1.63 | 500 |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.7 | 1.24 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.006 | 1.24 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.905 | 1.24 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.9201 | 1.69 | 500 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.4567 | 1.54 | 500 |
|
DSP World Energy Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.8391 | 1.54 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.5091 | 1.52 | 500 |
|
DSP World Mining Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.5091 | 1.52 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 41.24 | 1.33 | 1,000 |
|
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 41.24 | 1.33 | 1,000 |
|
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.2802 | 2.28 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.9627 | 2.39 | 300 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.7899 | 1.43 | 300 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.8904 | 2.38 | 300 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.42 | 1.47 | 300 |
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.849 | 1.65 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.05 | 0.72 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.05 | 0.72 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 17.43 | 1.39 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.6661 | 2.35 | 300 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.1428 | 0.65 | 500 |
|
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.06 | 1.24 | 1,000 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.1426 | 0.65 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.0904 | 0.29 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.0585 | 0.29 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.7144 | 1.49 | 300 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.6995 | 1.31 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.6916 | 1.31 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.7708 | 1.42 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.4047 | 1.39 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.8342 | 0.46 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.6669 | 0.46 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.7708 | 1.42 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6314 | 0.46 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6314 | 0.46 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.0721 | 1.46 | 500 |
|
DSP Global Allocation Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.1512 | 1.46 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 1000 | 23.9097 | 1.32 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.8656 | 1.18 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 22.483 | 1.71 | 1,000 |
|
DSP US Flexible Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 42.1792 | 1.63 | 500 |
|
DSP World Agriculture Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 22.2802 | 2.28 | 500 |
|
DSP World Energy Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.8391 | 1.54 | 500 |
|
DSP World Mining Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.5091 | 1.52 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 24.8564 | 0.87 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.919 | 0.68 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.05 | 0.72 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.6916 | 1.31 | 500 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.5109 | 1.62 | 500 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.9201 | 1.69 | 500 |
|
Principal Global Opportunities Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.8034 | 0.94 | 2,000 |
|
Principal Global Opportunities Fund(IDCW Sweep)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 47.8034 | 0.94 | 2,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.7258 | 2.38 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.6755 | 2.03 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 23.4736 | 0.5 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 23.7247 | 0.1 | 1,000 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.1049 | 1.38 | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 14.0423 | 1.03 | 100 |
|
DSP Global Allocation Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 16.6269 | 2.27 | 500 |
|
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.1512 | 1.46 | 500 |
|
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 23.8791 | 2.46 | 500 |
|
DSP World Agriculture Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 16.955 | 2.45 | 500 |
|
DSP World Energy Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 13.6945 | 2.12 | 500 |
|
DSP World Mining Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 14.8004 | 2.16 | 500 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.993 | 2.35 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 20.71 | 1.37 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 14.0423 | 1.03 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.1861 | 0.43 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.1861 | 0.43 | 100 |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.4725 | 1.68 | 500 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.11 | 1.58 | 1,000 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 14.0423 | 1.03 | 100 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.5795 | 2.35 | 300 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.8691 | 1.32 | 300 |
|
Axis Global Equity Alpha Fund of Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 12.849 | 1.65 | 1,000 |
|
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.9863 | 0.39 | 1,000 |
|
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.9861 | 0.39 | 1,000 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.7047 | 1.55 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 10.7045 | 1.55 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.7792 | 0.5 | 500 |
|
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.7821 | 0.5 | 500 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.1049 | 1.38 | 1,000 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1622 | 0.4 | 1,000 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1622 | 0.4 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.006 | 1.24 | 1,000 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.1622 | 0.4 | 1,000 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.3548 | 0.67 | 1,000 |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.3771 | 0.27 | 1,000 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.11 | 1.58 | 1,000 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.16 | 0.35 | 1,000 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.16 | 0.35 | 1,000 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.4601 | 2.05 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.4601 | 2.05 | 500 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4885 | 1.29 | 500 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4885 | 1.29 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.473 | 1.68 | 500 |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.5109 | 0.74 | 500 |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.5111 | 0.74 | 500 |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.5111 | 0.74 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.473 | 1.68 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.4601 | 2.05 | 500 |
|
BNP Paribas Funds Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.5616 | 1.73 | 1,000 |
|
BNP Paribas Funds Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.5616 | 1.73 | 1,000 |
|
BNP Paribas Funds Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5886 | 0.53 | 1,000 |
|
BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5886 | 0.53 | 1,000 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.58 | 0.83 | 5,000 |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.593 | 0.33 | 5,000 |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.54 | 1.69 | 1,000 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.54 | 1.69 | 1,000 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.57 | 0.39 | 1,000 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.57 | 0.39 | 1,000 |