| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Global Commodities Fund(G)
| Other - FoFs (Overseas) | 1000 | 12.5679 | 0 | 0.84 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 19.7296 | 0 | 1.28 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.05 | 0 | 1.28 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.5 | 0 | 1.17 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.2174 | 0 | 1.91 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.4565 | 0 | 1.35 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 31.5687 | 0 | 1.41 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.0081 | 0 | 2.32 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.8239 | 0 | 3.01 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.0682 | 0 | 2.35 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.4726 | 0 | 2.67 | 500 |
|
ICICI Pru Global Stable Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.06 | 0 | 1.31 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 5000 | 12.5451 | 0 | 1.13 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.2881 | 0 | 0.7 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.266 | 0 | 1.18 | 1,000 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.546 | 0 | 1.26 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 28.0969 | 0 | 1.34 | 2,000 |
|
Quantum Multi Asset Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.2617 | 0 | 0.26 | 100 |
|
Sundaram Global Advt(G)
| Other - FoFs (Overseas) | 5000 | 16.4213 | 0 | 0.97 | 250 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 19.7418 | | 1.28 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.6 | | 0.23 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5298 | | 1.62 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.8553 | | 0.92 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.313 | | 0.1 | 500 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.036 | | 0.69 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.74 | | 0.98 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.2195 | | 1.27 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.1051 | | 1.97 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 7.8239 | | 3.01 | 500 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.25 | | 0.62 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3209 | | 0.83 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 7.9368 | | 2.22 | 500 |
|
Aditya Birla SL Global Commodities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.2781 | | 0.44 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0931 | | 0.19 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.465 | | 1.66 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 26.858 | | 1.4 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 33.5881 | | 0.49 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.349 | | 0.53 | 500 |
|
Aditya Birla SL Global Commodities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.7505 | | 0.44 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.4995 | | 0.92 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.3642 | | 1.69 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.553 | | 0.76 | 300 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.5063 | | 1.97 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.7 | | 0.67 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.0507 | | 1.69 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.2577 | | 0.53 | 500 |
|
Sundaram Global Advt(DP)
| Other - FoFs (Overseas) | 5000 | 14.0802 | | 0.97 | 250 |
|
DHFL Pramerica Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 11.99 | | 1.28 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.7034 | | 1.36 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 28.0969 | | 1.34 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3209 | | 0.83 | 1,000 |
|
Aditya Birla SL Global Commodities Fund(DP)
| Other - FoFs (Overseas) | 1000 | 12.5695 | | 0.84 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 14.0081 | | 2.32 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.2174 | | 1.91 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.2428 | | 2.23 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5298 | | 1.62 | 500 |
|
Sundaram Global Advt(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.0297 | | 0.61 | 250 |
|
Sundaram Global Advt(D)
| Other - FoFs (Overseas) | 5000 | 14.0802 | | 0.97 | 250 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1908 | | 2.01 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.0938 | | 1.55 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.0938 | | 1.55 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.9205 | | 1.89 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.8899 | | 2.67 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 24.6973 | | 2.26 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 20.3022 | | 0.83 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.74 | | 0.98 | 500 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 16.5646 | | 2.22 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.546 | | 1.26 | 1,000 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.954 | | 1.89 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.8866 | | 0.12 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 14.0081 | | 2.32 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.0931 | | 0.19 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1908 | | 2.01 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 25.7654 | | 1.55 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.4466 | | 1.18 | 500 |
|
Aditya Birla SL Global Commodities Fund(D)
| Other - FoFs (Overseas) | 1000 | 12.5695 | | 0.84 | 1,000 |
|
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.2781 | | 0.44 | 1,000 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.0507 | | 1.69 | 500 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.249 | | 0.62 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 19.7418 | | 1.28 | 1,000 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.8553 | | 0.92 | 2,000 |
|
DHFL Pramerica Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.95 | | 0.23 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1908 | | 2.01 | 500 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.8553 | | 0.92 | 2,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.104 | | 0.69 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.5475 | | 0.59 | 300 |
|
Quantum Multi Asset Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 18.2199 | | 0.5 | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.119 | | 1.44 | 300 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 7.9368 | | 2.22 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.2225 | | 1.59 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 21.494 | | 0.95 | 300 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.4565 | | 1.35 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 5000 | 10.2878 | | 0.7 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.5298 | | 1.62 | 500 |
|
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.74 | | 0.98 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.2225 | | 1.59 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.06 | | 1.31 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.954 | | 1.89 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.267 | | 1.18 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.7584 | | 1.61 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.5241 | | 1.13 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 17.3609 | | 2.26 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.4305 | | 2.22 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.2225 | | 1.59 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 31.5687 | | 1.41 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.9108 | | 0.12 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 33.5881 | | 0.49 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.7 | | 0.67 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.4466 | | 1.18 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.2371 | | 0.81 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.5063 | | 1.97 | 500 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 28.0969 | | 1.34 | 2,000 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 15.267 | | 1.18 | 1,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 12.8899 | | 2.67 | 500 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 28.8553 | | 0.92 | 2,000 |
|
DHFL Pramerica Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 17.35 | | 1.17 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.292 | | 0.5 | 500 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 28.0969 | | 1.34 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.1457 | | 2.23 | 500 |
|
Sundaram Global Advt(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.1813 | | 0.61 | 250 |