| 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 | 14.5711 | 1.13 | 1,000 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.6002 | 2.15 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 36.1858 | 1.6 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.0809 | 2.09 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.7365 | 2.35 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.9917 | 2.16 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.9573 | 2.36 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 17.2 | 1.38 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.2047 | 0.65 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.662 | 1.18 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 32.7854 | 1.44 | 2,000 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 18.2717 | 2.34 | 100 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 21.3937 | 1.28 | 1,000 |
|
PGIM India Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.97 | 0.24 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.7573 | 1.24 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 33.7395 | 1.05 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.6781 | 0.1 | 500 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.623 | 0.69 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.04 | 0.24 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.4099 | 1.22 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.7857 | 1.67 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.7365 | 2.35 | 500 |
|
Kotak US Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.749 | 0.62 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.089 | 0.83 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 9.19 | 2.43 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 11.5886 | | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.1178 | 0.63 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.7816 | 0.52 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.5206 | 1.46 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 34.209 | 1.36 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 38.7389 | 0.48 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.1462 | 0.52 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.831 | 0.63 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.1728 | 0.72 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.0381 | 2.24 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 36.567 | 0.54 | 300 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.0679 | 1.67 | 500 |
|
PGIM India Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.95 | 0.25 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.6584 | 2.24 | 500 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 13.6002 | 2.15 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 15.0323 | 0.52 | 500 |
|
PGIM India Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.48 | 1.28 | 500 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.866 | 1.26 | 1,000 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 14.1694 | 1.16 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 10.0411 | 1.38 | 500 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 21.46 | 1.11 | 500 |
|
PGIM India Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.67 | 1.28 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 21.3804 | 1.28 | 1,000 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.0167 | 1.32 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 32.7854 | 1.44 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.089 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 14.5731 | 1.13 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 16.0809 | 2.09 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 13.6002 | 2.15 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.7742 | 2.39 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.7621 | 1.24 | 500 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.0107 | 1.48 | 100 |
|
Sundaram Global Brand Fund(D)
| Other - FoFs (Overseas) | 100 | 15.667 | 2.34 | 100 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2422 | 1.61 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 29.014 | 2.19 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 29.014 | 2.19 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.014 | 2.28 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.2671 | 2.36 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 18.863 | 1.26 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 28.4368 | 2.47 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.0679 | 0.83 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.04 | 0.24 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 11.7742 | 2.39 | 500 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.6 | 2.44 | 500 |
|
Kotak US Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 18.863 | 1.26 | 1,000 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.9851 | 2.28 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.9096 | 0.11 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 16.0809 | 2.09 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.7816 | 0.52 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 9.7365 | 2.35 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2457 | 1.61 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 29.7906 | 2.19 | 500 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.749 | 0.62 | 1,000 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.9119 | 2 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 14.5731 | 1.13 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 17.2 | 1.38 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.1178 | 0.63 | 1,000 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 9.19 | 2.43 | 500 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.6584 | 2.24 | 500 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.751 | 0.62 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 19.9896 | 2.47 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 21.3937 | 1.28 | 1,000 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 33.7395 | 1.05 | 2,000 |
|
PGIM India Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.79 | 0.24 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2422 | 1.61 | 500 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 33.7395 | 1.05 | 2,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.701 | 0.69 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.8984 | 0.17 | 300 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.9119 | 2 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.807 | 1.41 | 300 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 9.19 | 2.43 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 9.554 | 2.26 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.6054 | | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.406 | 0.71 | 300 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 10.0411 | 1.38 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 11.2034 | 0.65 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.7573 | 1.24 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.04 | 0.24 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 9.554 | 2.26 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(D)
| Other - FoFs (Overseas) | 5000 | 17.2 | 1.38 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.9851 | 2.28 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 17.663 | 1.18 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 18.2066 | 1.58 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 14.1482 | 1.16 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 19.9896 | 2.47 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(DP)
| Other - FoFs (Overseas) | 5000 | 11.5886 | | 100 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 13.2075 | 2.44 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 9.554 | 2.26 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.6054 | | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 36.1858 | 1.6 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 11.5886 | | 100 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.9257 | 0.11 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 38.7389 | 0.48 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.95 | 0.25 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.9119 | 2 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.6788 | 0.58 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.0679 | 1.67 | 500 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 32.7854 | 1.44 | 2,000 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 17.663 | 1.18 | 1,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 15.2671 | 2.36 | 500 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 33.7395 | 1.05 | 2,000 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 13.2075 | 2.44 | 500 |
|
PGIM India Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 20.12 | 1.11 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.6162 | 0.5 | 500 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 32.7854 | 1.44 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.7671 | 2.39 | 500 |
|
Sundaram Global Brand Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.9194 | 1.48 | 100 |