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Fund Category
> FoFs (Overseas)
FoFs (Overseas)
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)
100
29.3032
1.16
Aditya Birla SL Global Excellence Equity FoF(G)
Other - FoFs (Overseas)
100
39.4718
1.28
PGIM India Emerging Markets Equity FoF(G)
Other - FoFs (Overseas)
5000
21.82
2.39
1,000
PGIM India Global Equity Opp FoF(G)
Other - FoFs (Overseas)
5000
44.52
2.38
1,000
Franklin U.S. Opportunities Equity Active FOF(G)
Other - FoFs (Overseas)
5000
78.9384
1.54
100
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Other - FoFs (Overseas)
5000
33.2488
1.44
HSBC Brazil Fund(G)
Other - FoFs (Overseas)
5000
10.8358
1.57
HSBC Global Emerging Markets Fund(G)
Other - FoFs (Overseas)
5000
31.1903
1.56
ICICI Pru Global Stable Equity Fund(FOF)(G)
Other - FoFs (Overseas)
5000
32.05
1.34
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Other - FoFs (Overseas)
1000
34.2469
1.4
Invesco India - Invesco Pan European Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
24.696
0.96
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Other - FoFs (Overseas)
100
35.738
1.62
100
Sundaram Global Brand Theme - Equity Active FoF(G)
Other - FoFs (Overseas)
100
40.2323
2.38
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Other - FoFs (Overseas)
100
39.4963
1.28
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.678
0.2
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.6823
0.26
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
23.3215
1.06
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
47.5402
0.21
Bandhan US Specific Equity Active FOF-Reg(G)
Other - FoFs (Overseas)
1000
17.561
1.6
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
38.872
1.04
100
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.6934
0.15
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
18.5013
2.05
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
5000
34.67
0.55
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
25.0779
2.35
100
HSBC Global Emerging Markets Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
34.1978
1.03
HSBC Brazil Fund(IDCW)
Other - FoFs (Overseas)
5000
10.8358
1.57
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
29.9455
1.42
100
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
12.2484
0.26
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
42.1585
0.68
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
1000
12.5721
0.12
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
34.3291
2.31
ICICI Pru Global Advantage Fund(FOF)(IDCW)
Other - FoFs (Overseas)
100
21.4633
1.36
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
500
12.0249
0.09
HSBC Global Equity Climate Change FoF-Reg(G)
Other - FoFs (Overseas)
5000
12.4533
1.43
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.2544
0.49
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
21.3116
0.16
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
27.2182
0.61
Axis Global Innovation FoF-Reg(G)
Other - FoFs (Overseas)
100
15.68
1.62
100
HSBC Global Equity Climate Change FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
12.4533
1.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other - FoFs (Overseas)
1000
21.1153
0.4
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
11.6484
0.62
Axis Global Equity Alpha FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
22.5445
1.62
100
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
57.107
2.4
100
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
32.431
0.45
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
25.099
0.1
Axis NASDAQ 100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
24.1362
0.29
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Other - FoFs (Overseas)
1000
11.0634
1.53
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
15.631
1.58
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
89.7113
0.63
100
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
Other - FoFs (Overseas)
1000
18.407
0.62
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
12.6796
1.59
100
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.6934
0.15
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
37.9675
0.87
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
19.5511
0.06
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
30.7742
0.61
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
42.4525
1.41
100
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
28.1814
1.77
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.3735
0.62
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
12.4533
1.43
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
18.6848
0.26
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
12.5721
0.12
Axis Greater China Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.45
0.53
100
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
64.527
1.52
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
Other - FoFs (Overseas)
5000
78.9384
1.54
100
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
26.879
0.26
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
28.9562
1.03
Axis Global Innovation FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
16.45
0.84
100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
Other - FoFs (Overseas)
100
44.296
1.49
Navi Nasdaq100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
20.2455
0.16
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
19.6595
1.77
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
500
17.3265
0.53
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
11.0632
1.53
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
15.371
0.24
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.3721
0.62
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
13.3913
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
12.6796
1.59
100
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
37.5087
0.87
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
23.1282
0.98
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.2543
0.16
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
29.7816
2.34
100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
12.5721
0.12
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.5013
2.05
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.2398
0.2
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
12.2603
0.21
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
42.1585
0.68
Axis Greater China Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.44
0.53
100
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Other - FoFs (Overseas)
100
29.3084
1.16
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
13.39
1.28
1,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
23.3977
1.44
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.677
0.09
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
500
12.0128
0.14
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.5421
2.35
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
Other - FoFs (Overseas)
5000
35.9612
1.06
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
17.5434
0.11
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
44.296
1.49
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Other - FoFs (Overseas)
100
32.523
2.38
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
23.8336
0.63
HSBC Brazil Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.8801
1.05
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
71.9193
1.57
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
71.9193
1.57
HSBC Global Emerging Markets Fund(IDCW)
Other - FoFs (Overseas)
5000
23.7302
1.56
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
18.407
0.62
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.678
0.2
DSP US Specific Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
77.9954
2.36
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
42.1369
0.68
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
34.67
0.55
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.5421
2.35
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
12.3216
0.51
100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
31.1347
0.7
100
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
33.045
0.07
Navi Total Stock Market US Specific Equity Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.5511
0.06
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
26.8687
0.59
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other - FoFs (Overseas)
1000
12.5504
0.18
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
12.6792
1.59
100
SBI US Specific Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
23.1282
0.98
Axis Global Innovation FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
15.68
1.62
100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
5000
10.7934
1.38
DSP US Specific Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
12.2603
0.21
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
19.1924
1.16
Axis Global Equity Alpha FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
23.7989
0.83
100
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
Other - FoFs (Overseas)
5000
23.3977
1.44
HSBC Brazil Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
10.8358
1.57
Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
24.1361
0.29
HSBC Brazil Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.8904
1.05
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
16.4523
0.61
DSP US Specific Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
85.9469
1.57
Aditya Birla SL Global Emerging Opp Fund(IDCW)
Other - FoFs (Overseas)
100
29.3084
1.16
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
5000
32.05
1.34
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
27.2182
0.61
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
31.056
2.31
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
20.1031
0.3
Edelweiss US Technology Equity FOF-Reg(G)
Other - FoFs (Overseas)
100
30.3043
2.39
100
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
22.4194
0.65
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.241
0.2
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
12.3215
0.51
100
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
19.6595
1.77
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
26.726
0.4
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
37.0849
2.36
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
39.036
1.04
100
Axis Greater China Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
10.83
1.57
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
89.7113
0.63
100
Axis Greater China Equity FoF-Reg(G)
Other - FoFs (Overseas)
100
10.83
1.57
100
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Other - FoFs (Overseas)
100
39.4963
1.28
SBI US Specific Equity Active FoF-Reg(G)
Other - FoFs (Overseas)
5000
22.3037
1.64
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
23.1282
0.98
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.85
0.63
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
12.2603
0.21
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
25.01
1.41
1,000
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.6848
0.26
Bandhan US Specific Equity Active FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
17.561
1.6
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
11.649
0.62
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
23.7934
0.83
100
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
11.7643
1.36
100
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
11.8801
1.05
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
11.7642
1.36
100
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
39.036
1.04
100
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.2542
0.16
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
27.3922
1.47
100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
Other - FoFs (Overseas)
1000
29.9455
1.42
100
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
22.303
1.64
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other - FoFs (Overseas)
100
35.343
2.37
100
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.678
0.2
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
1000
31.1341
0.7
100
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
31.056
2.31
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
37.0928
1.6
Axis Global Equity Alpha FoF-Reg(G)
Other - FoFs (Overseas)
100
22.5445
1.62
100
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
Other - FoFs (Overseas)
100
19.1924
1.16
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
100
22.4195
0.65
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
39.629
1.62
100
Kotak US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
22.6078
0.61
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.2544
0.49
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.5013
2.05
DSP US Specific Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
12.2484
0.26
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
500
12.0257
0.09
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
24.6951
0.96
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
23.3215
1.06
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
34.67
0.55
HSBC Global Equity Climate Change FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.8403
0.91
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
Other - FoFs (Overseas)
1000
17.561
1.6
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
33.502
1.6
Bandhan US Specific Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
18.407
0.62
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
Other - FoFs (Overseas)
5000
32.05
1.34
Baroda BNP Paribas Aqua FoF-Reg(G)
Other - FoFs (Overseas)
5000
15.631
1.58
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.6934
0.15
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
500
12.0128
0.14
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
Other - FoFs (Overseas)
100
35.74
1.62
100
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
5000
15.149
0.53
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
38.1878
2.36
100
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
34.198
1.4
DSP US Specific Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
37.0849
2.36
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.7643
1.36
100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
31.1341
0.7
100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
100
21.4633
1.36
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
23.0556
0.24
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
33.502
1.6
PGIM India Global Select Real Estate Securities FoF-Reg(G)
Other - FoFs (Overseas)
5000
12.92
2.11
1,000
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
11.2544
0.49
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
22.4194
0.65
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
12.5504
0.18
Franklin U.S. Opportunities Equity Active FOF(IDCW)
Other - FoFs (Overseas)
5000
78.9384
1.54
100
SBI US Specific Equity Active FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
22.303
1.64
ICICI Pru Global Advantage Fund(FOF)(G)
Other - FoFs (Overseas)
100
21.4639
1.36
DSP US Specific Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
12.2484
0.26
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.2542
0.16
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
26.9497
0.59
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.1924
1.16
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
89.7113
0.63
100
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
12.8403
0.91
PGIM India Global Equity Opp FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
50.68
1.44
1,000
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.3721
0.62
Axis Global Innovation FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
16.45
0.84
100
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
Other - FoFs (Overseas)
100
40.2323
2.38
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
16.4523
0.61
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
33.0277
1.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
13.3894
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
13.3894
0.49
100
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
28.9562
1.03
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.2398
0.2
Edelweiss US Technology Equity FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
32.088
1.51
100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
29.9508
1.42
100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
1000
12.5504
0.18
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
Other - FoFs (Overseas)
100
35.74
1.62
100
HSBC Global Emerging Markets Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
23.7302
1.56
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
12.3215
0.51
100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
Other - FoFs (Overseas)
5000
10.7934
1.38
Motilal Oswal Nasdaq 100 FOF-Reg(G)
Other - FoFs (Overseas)
500
46.2143
0.58
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Other - FoFs (Overseas)
5000
10.7934
1.38
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
12.434
0.53
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
24.649
0.49
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
26.6673
2.35
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.247
0.22
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
37.1749
1.49
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
23.8335
0.63