FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100014.96551.131,000
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100018.45931.281,000
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500014.441.28500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)5000251.11500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50014.1732.1500
Franklin India Feeder - Franklin European Growth Fund(G) Other - FoFs (Overseas)50008.19641.43500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500040.15541.48500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500014.95692.05500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.69392.38500
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500014.53462.17500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500014.86892.39500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500016.531.34500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100012.78431.1500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)10009.76630.65500
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500016.61.641,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000030.24881.432,000
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10018.59882.38100
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100018.47071.281,000
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500011.80.24500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500015.63321.21500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000031.179612,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50015.52440.11,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500017.5371.161,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500017.410.2500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500013.39791.23300
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500015.6851.68500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50006.69392.38500
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100019.10370.831,000
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)5009.08452.37500
ICICI Pru Global Advantage Fund(FOF)(D) Other - FoFs (Overseas)500011.34411.13100
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100013.49850.631,000
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Other - FoFs (Overseas)50008.83150.59500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500015.08991.47500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500036.5611.39300
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500043.14720.61500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100013.69980.51500
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100015.26150.631,000
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500017.76880.72300
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50012.21782.01500
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500039.1880.56300
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500015.01111.68500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500026.820.25500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50011.01682.01500
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50014.1732.1500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100013.59140.51500
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500013.271.28500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500011.18921.32300
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000030.24881.432,000
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100019.10370.831,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100014.96761.131,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500014.95692.05500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50014.1732.1500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)50010.23792.36500
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500015.63931.21500
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10019.3751.77100
Sundaram Global Brand Fund(D) Other - FoFs (Overseas)10015.94622.38100
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50007.06211.63500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50029.62141.81500
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50029.62141.81500
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50018.06412.29500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500014.22582.39500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50028.97682.44500
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100019.08680.831,000
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500017.410.2500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)50010.23792.36500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50017.63922.42500
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50017.03232.29500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100010.40230.11500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500014.95692.05500
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Other - FoFs (Overseas)50008.83150.59500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50006.69392.38500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.06561.63500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50030.41421.81500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50014.51821.59500
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100014.96761.131,000
ICICI Pru Global Stable Equity Fund(FOF)(DP) Other - FoFs (Overseas)500016.531.34500
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100013.49850.631,000
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)5009.08452.37500
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500012.18961.46300
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.01682.01500
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50018.86772.44500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100018.47071.281,000
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000031.179612,000
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500015.60.24500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50007.06211.63500
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000031.179612,000
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500017.6121.161,000
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500013.89990.17300
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50014.51821.59500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500019.5351.41300
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)5009.08452.37500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)5009.45511.92500
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500011.38240.6100
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500021.020.71300
Franklin India Feeder - Franklin European Growth Fund(D) Other - FoFs (Overseas)50008.19641.43500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)10009.76640.65500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500015.63321.21500
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan Other - FoFs (Overseas)500017.410.2500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)5009.45511.92500
ICICI Pru Global Stable Equity Fund(FOF)(D) Other - FoFs (Overseas)500016.531.34500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50017.03232.29500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500016.6011.641,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500016.82171.57300
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100012.76541.1500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50018.86772.44500
ICICI Pru Global Advantage Fund(FOF)(DP) Other - FoFs (Overseas)500011.34411.13100
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50013.23692.42500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)5009.45511.92500
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500011.38240.6100
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500040.15541.48500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500011.34411.13100
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100010.42450.11500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500043.14720.61500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500026.820.25500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50014.51821.59500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500011.8340.58300
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500015.01111.68500
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000030.24881.432,000
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500012.22340.36300
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500016.6011.641,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500014.22582.39500
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000031.179612,000
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50013.23692.42500
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500023.441.11500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50015.43070.51,000
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000030.24881.432,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50011.97082.36500
Sundaram Global Brand Fund(D)-Direct Plan Other - FoFs (Overseas)10017.24041.77100