| 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 | 12.7542 | 1.13 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 19.7135 | 1.28 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.27 | 1.28 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 19.2 | 1.17 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.3398 | 2.05 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.1031 | 1.39 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 32.4584 | 1.55 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.5925 | 2.05 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.3862 | 2.38 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.184 | 2.18 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.8532 | 2.36 | 500 |
|
ICICI Pru Global Stable Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.3 | 1.49 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 12.5735 | 1.1 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.0418 | 0.66 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.817 | 1.18 | 1,000 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.774 | 1.26 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 28.7549 | 1.34 | 2,000 |
|
Sundaram Global Advt(G)
| Other - FoFs (Overseas) | 5000 | 16.7965 | 0.97 | 250 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 19.7257 | 1.28 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.79 | 0.23 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.1493 | 1.33 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.5532 | 0.91 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.5132 | 0.1 | 500 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.631 | 0.69 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16 | 1.16 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.7687 | 1.22 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5209 | 1.66 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.3862 | 2.38 | 500 |
|
Kotak US Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.504 | 0.62 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3201 | 0.83 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 8.8056 | 2.33 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4549 | 0.63 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.7314 | 0.48 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.5999 | 1.48 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 27.436 | 1.36 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 34.5812 | 0.69 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.3946 | 0.53 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.9505 | 0.63 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.6998 | 0.72 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.9107 | 1.81 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.207 | 0.54 | 300 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.9037 | 1.66 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.46 | 0.67 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.6418 | 1.81 | 500 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.3398 | 2.05 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.3005 | 0.53 | 500 |
|
Sundaram Global Advt(DP)
| Other - FoFs (Overseas) | 5000 | 14.4019 | 0.97 | 250 |
|
DHFL Pramerica Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.19 | 1.28 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.885 | 1.34 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 28.7549 | 1.34 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3201 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 12.7564 | 1.13 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 14.5925 | 2.05 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.3398 | 2.05 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 10.8514 | 2.31 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.1522 | 1.33 | 500 |
|
Sundaram Global Advt(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.43 | 0.61 | 250 |
|
Sundaram Global Advt(D)
| Other - FoFs (Overseas) | 5000 | 14.4019 | 0.97 | 250 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8376 | 1.64 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.5932 | 1.68 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.5932 | 1.68 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.7146 | 2.05 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.254 | 2.36 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.772 | 1.26 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 25.1577 | 2.38 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3015 | 0.83 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16 | 1.16 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 10.8514 | 2.31 | 500 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 16.3536 | 2.38 | 500 |
|
Kotak US Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 16.772 | 1.26 | 1,000 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.7599 | 2.05 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.636 | 0.12 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 14.5925 | 2.05 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.7314 | 0.48 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 9.3862 | 2.38 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8385 | 1.64 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 26.2783 | 1.68 | 500 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.504 | 0.62 | 1,000 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.587 | 1.32 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 12.7564 | 1.13 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 15.3 | 1.49 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4549 | 0.63 | 1,000 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 8.8056 | 2.33 | 500 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.6418 | 1.81 | 500 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.505 | 0.62 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 17.6846 | 2.38 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 19.7257 | 1.28 | 1,000 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.5532 | 0.91 | 2,000 |
|
DHFL Pramerica Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.21 | 0.23 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8376 | 1.64 | 500 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.5532 | 0.91 | 2,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.701 | 0.69 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.1327 | 0.17 | 300 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.587 | 1.32 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.484 | 1.41 | 300 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 8.8056 | 2.33 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 9.1318 | 1.71 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.978 | 0.71 | 300 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.1031 | 1.39 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 10.0415 | 0.66 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.1493 | 1.33 | 500 |
|
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16 | 1.16 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 9.1318 | 1.71 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.3 | 1.49 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.7599 | 2.05 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.818 | 1.18 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.9263 | 1.58 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 12.5524 | 1.1 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 17.6846 | 2.38 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.2721 | 2.38 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 9.1318 | 1.71 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 32.4584 | 1.55 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 10.6599 | 0.12 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 34.5812 | 0.69 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.46 | 0.67 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.587 | 1.32 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.4421 | 0.59 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.9037 | 1.66 | 500 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 28.7549 | 1.34 | 2,000 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 15.818 | 1.18 | 1,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 13.254 | 2.36 | 500 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 29.5532 | 0.91 | 2,000 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.2721 | 2.38 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 18 | 1.17 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.4839 | 0.5 | 500 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 28.7549 | 1.34 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.6881 | 2.31 | 500 |
|
Sundaram Global Advt(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.5301 | 0.61 | 250 |