| 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 | 27.9111 | 1.16 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 36.9556 | 1.28 | |
|
PGIM India Emerging Markets Equity FoF(G)
| Other - FoFs (Overseas) | 5000 | 17.87 | 2.39 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)
| Other - FoFs (Overseas) | 5000 | 46.76 | 2.39 | 1,000 |
|
Franklin U.S. Opportunities Equity Active FOF(G)
| Other - FoFs (Overseas) | 5000 | 78.7414 | 1.54 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 28.6218 | 1.38 | 1,000 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.9617 | 1.55 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 25.4338 | 1.55 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 29.16 | 1.42 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 30.59 | 1.4 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.8041 | 0.96 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
| Other - FoFs (Overseas) | 100 | 29.914 | 1.62 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)
| Other - FoFs (Overseas) | 100 | 38.7859 | 2.38 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 36.9785 | 1.28 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 12.1232 | 0.2 | |
|
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.3251 | 0.26 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.8881 | 1.01 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 50.136 | 0.21 | |
|
Bandhan US Specific Equity Active FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 17.846 | 1.61 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.488 | 1.2 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.1362 | 0.15 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.2764 | 2.04 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.47 | 0.65 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 20.6381 | 2.35 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 27.8472 | 1.12 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.9617 | 1.55 | 1,000 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 21.8109 | 1.57 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 11.6997 | 0.26 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.4035 | 0.68 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.1455 | 0.12 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.312 | 2.32 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 19.7101 | 1.36 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4804 | 0.09 | |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.0927 | 1.44 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5186 | 0.5 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.8659 | 0.16 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.8845 | 0.61 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.52 | 1.62 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.0927 | 1.44 | 1,000 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 20.6879 | 0.4 | |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.6806 | 0.59 | |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.1288 | 1.63 | 100 |
|
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 51.32 | 2.39 | 100 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 36.445 | 0.45 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.359 | 0.09 | |
|
Axis US Specific Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.6848 | 0.29 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.123 | 1.54 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.6763 | 1.58 | |
|
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 89.2519 | 0.62 | 100 |
|
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.654 | 0.65 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.197 | 1.59 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.1362 | 0.15 | |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 33.8616 | 0.87 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.5261 | 0.06 | |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.2663 | 0.61 | |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 38.5181 | 1.45 | 100 |
|
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.9523 | 1.74 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 18.041 | 0.62 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 11.0927 | 1.44 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.3276 | 0.26 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.1455 | 0.12 | |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.39 | 0.55 | 100 |
|
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 57.843 | 1.52 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 78.7414 | 1.54 | 100 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 26.163 | 0.26 | |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.5789 | 1.12 | 1,000 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.25 | 0.88 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 42.5953 | 1.49 | 100 |
|
Navi US Nasdaq100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.793 | 0.16 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.5784 | 1.74 | |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.9862 | 0.49 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.1228 | 1.54 | |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.578 | 0.24 | |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.0395 | 0.62 | |
|
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.841 | 0.49 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 12.197 | 1.59 | 100 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 33.4571 | 0.87 | |
|
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.0513 | 1 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7809 | 0.19 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 26.1522 | 2.35 | 100 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.1455 | 0.12 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 18.2764 | 2.04 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.7683 | 0.23 | |
|
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.7094 | 0.21 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.4035 | 0.68 | |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.39 | 0.55 | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 27.9161 | 1.16 | |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.7 | 1.28 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 21.9773 | 1.38 | 1,000 |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.203 | 0.08 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.4704 | 0.14 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.7863 | 2.35 | |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 30.9233 | 1.01 | 1,000 |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.1547 | 0.11 | |
|
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 42.5953 | 1.49 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 31.3538 | 2.38 | 100 |
|
Axis US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 23.4108 | 0.63 | |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8107 | 1.03 | 1,000 |
|
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 67.4008 | 1.46 | |
|
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 67.4008 | 1.46 | |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.3506 | 1.55 | 1,000 |
|
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.654 | 0.65 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 12.1232 | 0.2 | |
|
DSP US Specific Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 73.2692 | 2.34 | |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.3834 | 0.68 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.48 | 0.65 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 15.7863 | 2.35 | |
|
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6027 | 0.53 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.6192 | 0.6 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 37.094 | 0.07 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.5441 | 0.06 | |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.611 | 0.59 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.1265 | 0.18 | |
|
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.1966 | 1.59 | 100 |
|
SBI US Specific Equity Active FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.0513 | 1 | |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 15.52 | 1.62 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 10.1136 | 1.39 | |
|
DSP US Specific Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.7094 | 0.21 | |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.911 | 1.15 | |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.2545 | 0.9 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 21.9773 | 1.38 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 8.9617 | 1.55 | 1,000 |
|
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.6848 | 0.29 | |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8191 | 1.03 | 1,000 |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.3545 | 0.54 | |
|
DSP US Specific Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 80.5471 | 1.46 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 27.9161 | 1.16 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 29.16 | 1.42 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.8845 | 0.61 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 21.0893 | 2.32 | |
|
Navi US Nasdaq100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 19.6617 | 0.3 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.629 | 2.39 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.5462 | 0.65 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.7695 | 0.23 | |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6026 | 0.53 | 100 |
|
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.5784 | 1.74 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 26.025 | 0.4 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 34.8377 | 2.34 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.625 | 1.2 | 100 |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.86 | 1.57 | 100 |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 89.2519 | 0.62 | 100 |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.87 | 1.57 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 36.9785 | 1.28 | |
|
SBI US Specific Equity Active FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.3393 | 1.64 | |
|
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.0513 | 1 | |
|
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 17.58 | 0.63 | |
|
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.7094 | 0.21 | |
|
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.43 | 1.41 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.3276 | 0.26 | |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 17.846 | 1.61 | |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.6809 | 0.59 | |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.2494 | 0.9 | 100 |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 11.105 | 1.36 | 100 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8107 | 1.03 | 1,000 |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.1049 | 1.36 | 100 |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.625 | 1.2 | 100 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7808 | 0.19 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.4862 | 1.48 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 21.8109 | 1.57 | |
|
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 20.3386 | 1.64 | |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 31.421 | 2.38 | 100 |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 12.1232 | 0.2 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.6187 | 0.6 | |
|
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 21.0893 | 2.32 | |
|
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 25.1402 | 1.64 | |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.1288 | 1.63 | 100 |
|
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.911 | 1.15 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.5462 | 0.65 | |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.156 | 1.66 | 100 |
|
Kotak US Specific Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.2219 | 0.62 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5186 | 0.5 | |
|
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.2764 | 2.04 | |
|
DSP US Specific Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.6997 | 0.26 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.4811 | 0.09 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 20.8034 | 0.96 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.8881 | 1.01 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 31.48 | 0.65 | |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.4189 | 0.82 | 1,000 |
|
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 17.846 | 1.61 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.8829 | 1.64 | |
|
Bandhan US Specific Equity Active FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.654 | 0.65 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 29.16 | 1.42 | |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.6763 | 1.58 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 12.1362 | 0.15 | |
|
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.4704 | 0.14 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
| Other - FoFs (Overseas) | 100 | 29.916 | 1.62 | 100 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.393 | 0.53 | |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 34.7419 | 2.36 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 30.5462 | 1.4 | |
|
DSP US Specific Equity Omni FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 34.8377 | 2.34 | |
|
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.105 | 1.36 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.6187 | 0.6 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.7101 | 1.36 | |
|
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 22.638 | 0.25 | |
|
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.8829 | 1.64 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.31 | 2.11 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.5186 | 0.5 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 20.5462 | 0.65 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.1265 | 0.18 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)
| Other - FoFs (Overseas) | 5000 | 78.7414 | 1.54 | 100 |
|
SBI US Specific Equity Active FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 20.3386 | 1.64 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 19.7107 | 1.36 | |
|
DSP US Specific Debt Passive FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.6997 | 0.26 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.7808 | 0.19 | |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 22.6785 | 0.59 | |
|
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.911 | 1.15 | |
|
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 89.2519 | 0.62 | 100 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.4189 | 0.82 | 1,000 |
|
PGIM India Global Equity Opp FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 53.08 | 1.44 | 1,000 |
|
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 18.0395 | 0.62 | |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.25 | 0.88 | 100 |
|
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 38.7859 | 2.38 | 100 |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.3545 | 0.54 | |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 28.932 | 1.51 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.1966 | 0.49 | 100 |
|
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.8392 | 0.49 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.5789 | 1.12 | 1,000 |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.7683 | 0.23 | |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 33.4062 | 1.51 | 100 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 21.8146 | 1.57 | |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 1000 | 12.1265 | 0.18 | |
|
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 29.916 | 1.62 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.3506 | 1.55 | 1,000 |
|
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.6026 | 0.53 | 100 |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.1136 | 1.39 | |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 48.7881 | 0.58 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.1136 | 1.39 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.948 | 0.52 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 24.932 | 0.49 | |
|
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.704 | 2.35 | |
|
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.929 | 0.22 | |
|
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 35.7476 | 1.49 | 100 |
|
Axis US Specific Equity Passive FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 23.4107 | 0.63 | |