| 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 | 16.01 | 2.38 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 24.631 | 1.62 | 100 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 100 | 24.629 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 28.9527 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 33.7873 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 33.5593 | 1.28 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 33.5801 | 1.28 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 20.6999 | 1.5 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 15.7489 | 1.5 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 26.5954 | 1.16 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 26.6002 | 1.16 | 500 |
|
DSP Global Clean Energy FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.3933 | 2.13 | |
|
DSP Global Clean Energy FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.7891 | 2.13 | |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 41.188 | 2.4 | 100 |
|
DSP World Mining FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.2532 | 2.13 | |
|
DSP World Mining FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.6082 | 2.13 | |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.1829 | 1.55 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.1829 | 1.55 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 42.54 | 2.39 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 29.075 | 2.38 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 73.4884 | 1.54 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 73.4884 | 1.54 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 27.63 | 1.49 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 27.63 | 1.49 | |
|
DSP US Flexible Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 60.7897 | 2.35 | |
|
DSP US Flexible Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 28.904 | 2.35 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.7292 | 1.39 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.2206 | 1.39 | 1,000 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 82.9563 | 0.65 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 82.9563 | 0.65 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.6201 | 0.79 | 1,000 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.8455 | 0.98 | 1,000 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.8523 | 0.98 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.6916 | 0.68 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.6734 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.6076 | 0.61 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 27.8225 | 0.61 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.43 | 1.67 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 46.245 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 36.9631 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.8728 | 1.49 | 100 |
|
DSP US Flexible Equity FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 55.7096 | 1.55 | |
|
DSP US Flexible Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 66.5756 | 1.55 | |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.22 | 1.39 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.806 | 1.2 | 100 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.694 | 1.2 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.1531 | 0.79 | 1,000 |
|
DSP Global Clean Energy FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.3518 | 1.54 | |
|
DSP Global Clean Energy FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.2021 | 1.54 | |
|
DSP World Mining FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5531 | 1.51 | |
|
DSP World Mining FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.6252 | 1.51 | |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 48.1 | 1.44 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.6428 | 2.35 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.0658 | 1.49 | 100 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.3812 | 2.37 | 100 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 34.6567 | 1.47 | 100 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.0896 | 1.63 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.72 | 0.96 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.72 | 0.96 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 29.1788 | 1.4 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.9628 | 2.35 | 100 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 19.0647 | 0.95 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 19.0644 | 0.95 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.7458 | 0.58 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.6853 | 0.58 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.4139 | 1.52 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.6041 | 0.99 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.123 | 0.99 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 11.5329 | 1.34 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 29.1362 | 1.4 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 32.223 | 0.86 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 31.8452 | 0.86 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.5329 | 1.34 | |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.9849 | 0.52 | |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.9849 | 0.52 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 33.5801 | 1.28 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 26.6002 | 1.16 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 24.631 | 1.62 | 100 |
|
DSP US Flexible Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 55.7096 | 1.55 | |
|
DSP Global Clean Energy FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.2021 | 1.54 | |
|
DSP World Mining FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.6252 | 1.51 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.6916 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.6076 | 0.61 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.72 | 0.96 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.123 | 0.99 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.8455 | 0.98 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.1531 | 0.79 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 15.7489 | 1.5 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.2206 | 1.39 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 37.6003 | 0.58 | |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 38.5669 | 0.2 | |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.1541 | 1.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 16.6531 | 1.36 | |
|
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 28.904 | 2.35 | |
|
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 12.7891 | 2.13 | |
|
DSP World Mining FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 15.6082 | 2.13 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.1829 | 1.55 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 27.63 | 1.49 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 16.6526 | 1.36 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3057 | 0.65 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3057 | 0.65 | |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.2632 | 1.6 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 7.93 | 1.57 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 16.6526 | 1.36 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 27.2606 | 2.38 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 28.6817 | 1.48 | 100 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 19.0897 | 1.63 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.0428 | 0.87 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.0384 | 0.87 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.0529 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 10.0525 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.5131 | 0.59 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.5138 | 0.59 | 1,000 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.1543 | 1.36 | 100 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.5704 | 0.53 | 100 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.5704 | 0.53 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 26.806 | 1.2 | 100 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.5704 | 0.53 | 100 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.6203 | 0.61 | |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.9385 | 0.24 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 7.93 | 1.57 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.32 | 0.53 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.31 | 0.53 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.7481 | 1.43 | 1,000 |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.5181 | 1.59 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.7481 | 1.43 | 1,000 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.0826 | 0.78 | 1,000 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.0826 | 0.78 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.981 | 0.4 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.8243 | 1.37 | 500 |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 17.2627 | 1.6 | |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.8158 | 0.94 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.8159 | 0.94 | |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.8159 | 0.94 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 17.2627 | 1.6 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.7481 | 1.43 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.0295 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.0295 | 1.58 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.6134 | 0.54 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.6134 | 0.54 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 28.389 | 0.45 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.848 | 0.07 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.92 | 1.62 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.92 | 1.62 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.53 | 0.86 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 14.52 | 0.86 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.5184 | 1.59 | 100 |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.0206 | 0.49 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.0194 | 0.49 | 100 |
|
Bandhan US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 15.508 | 1.61 | |
|
Bandhan US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 15.508 | 1.61 | |
|
Bandhan US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.142 | 0.64 | |
|
Bandhan US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.142 | 0.64 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.1501 | 0.62 | |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.5535 | 2.04 | |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 10.5184 | 1.59 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.0194 | 0.49 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 73.4884 | 1.54 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 82.9563 | 0.65 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 19.234 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.53 | 0.09 | |
|
Navi NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.5129 | 0.3 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.9315 | 0.06 | |
|
Bandhan US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 15.508 | 1.61 | |
|
HDFC Developed World Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.217 | 0.63 | |
|
HDFC Developed World Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.491 | 0.22 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.8243 | 1.37 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1426 | 0.48 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1426 | 0.48 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.3469 | 0.4 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.1489 | 0.62 | |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.3675 | 0.26 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.3696 | 0.26 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 8.8243 | 1.37 | 500 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.534 | 0.51 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.71 | 2.12 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.03 | 1.28 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 15.1489 | 0.62 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.284 | 0.53 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.466 | 0.1 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.3696 | 0.26 | |
|
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.142 | 0.64 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.2449 | 1.55 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.2444 | 1.55 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.8088 | 0.6 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.8093 | 0.6 | |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.5535 | 2.04 | |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.0312 | 1.13 | |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.0312 | 1.13 | |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 15.5535 | 2.04 | |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.0312 | 1.13 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.947 | 0.06 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 17.2444 | 1.55 | |
|
Navi NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.6131 | 0.16 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.479 | 0.16 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.079 | 0.26 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.8093 | 0.6 | |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.654 | 0.23 | |
|
Axis NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.6648 | 0.63 | |
|
Axis NASDAQ 100 FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 19.6647 | 0.63 | |
|
Axis NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.8651 | 0.29 | |
|
Axis NASDAQ 100 FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.8651 | 0.29 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3057 | 0.65 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 33.7873 | 2.38 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 36.9631 | 1.49 | 100 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.4878 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.4878 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.5027 | 0.12 | |
|
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.5027 | 0.12 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.4213 | 0.55 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.514 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.1172 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.1161 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1275 | 0.19 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1275 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.2857 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.2857 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.2967 | 0.15 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.2967 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.1161 | 0.23 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.2857 | 0.2 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.57 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 10.57 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.5775 | 0.1 | |
|
Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.5767 | 0.1 | |
|
DSP US Treasury FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.8162 | 0.26 | |
|
DSP US Treasury FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.8162 | 0.26 | |
|
DSP US Treasury FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8229 | 0.21 | |
|
DSP US Treasury FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8229 | 0.21 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1275 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.2967 | 0.15 | |
|
DSP US Treasury FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 10.8162 | 0.26 | |
|
DSP US Treasury FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8229 | 0.21 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.1426 | 0.48 | 500 |
|
Kotak International REIT FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 10.1543 | 1.36 | 100 |