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Fund Category
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Home
>
Fund Category
> FoFs (Overseas)
FoFs (Overseas)
Scheme
Sub Category
Min. Inv(Rs.)
NAV(Rs.)
Exp. Ratio(%)
SIP Min. Inv.(Rs.)
PGIM India Emerging Markets Equity FoF(G)
Other - FoFs (Overseas)
5000
19.75
2.39
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
Other - FoFs (Overseas)
100
32.537
1.62
100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Other - FoFs (Overseas)
100
32.535
1.62
100
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Other - FoFs (Overseas)
100
32.7316
2.38
Sundaram Global Brand Theme - Equity Active FoF(G)
Other - FoFs (Overseas)
100
40.4903
2.38
Aditya Birla SL Global Excellence Equity FoF(G)
Other - FoFs (Overseas)
100
38.8485
1.28
10
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Other - FoFs (Overseas)
100
38.8726
1.28
10
HSBC Global Emerging Markets Fund(G)
Other - FoFs (Overseas)
5000
28.0504
1.56
HSBC Global Emerging Markets Fund(IDCW)
Other - FoFs (Overseas)
5000
21.3413
1.56
Aditya Birla SL Global Emerging Opp Fund(G)
Other - FoFs (Overseas)
100
29.3083
1.16
10
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Other - FoFs (Overseas)
100
29.3135
1.16
10
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
24.5433
2.35
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
17.0653
2.35
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
54.83
2.44
100
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
29.9192
2.33
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
27.0665
2.33
HSBC Brazil Fund(G)
Other - FoFs (Overseas)
5000
9.1738
1.57
HSBC Brazil Fund(IDCW)
Other - FoFs (Overseas)
5000
9.1738
1.57
PGIM India Global Equity Opp FoF(G)
Other - FoFs (Overseas)
5000
46.88
2.39
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other - FoFs (Overseas)
100
33.012
2.18
100
Franklin U.S. Opportunities Equity Active FOF(G)
Other - FoFs (Overseas)
5000
81.0611
1.53
100
Franklin U.S. Opportunities Equity Active FOF(IDCW)
Other - FoFs (Overseas)
5000
81.0611
1.53
100
ICICI Pru Global Stable Equity Fund(FOF)(G)
Other - FoFs (Overseas)
5000
30.33
1.4
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
Other - FoFs (Overseas)
5000
30.33
1.4
DSP US Specific Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
77.9962
2.34
DSP US Specific Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
37.0853
2.34
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Other - FoFs (Overseas)
5000
30.6243
1.44
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
23.5149
1.44
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
92.022
0.61
100
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
92.022
0.61
100
HSBC Global Emerging Markets Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
30.7355
1.03
HSBC Brazil Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
10.0517
1.05
HSBC Brazil Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
10.0603
1.05
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
41.4627
0.68
10
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
41.4415
0.68
10
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
27.2049
0.61
10
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
30.7592
0.61
10
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
36.982
1.63
100
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
61.889
1.54
100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
44.5323
1.49
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
37.3731
1.49
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
71.8507
1.46
DSP US Specific Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
85.8649
1.46
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
22.62
1.41
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
35.512
1.15
100
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
35.363
1.15
100
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
26.0245
1.03
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
25.9185
1.76
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
19.0214
1.76
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
32.301
1.68
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
30.6855
1.68
PGIM India Global Equity Opp FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
53.3
1.44
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
22.3098
2.01
100
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
24.343
1.48
100
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
37.3432
2.31
100
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
41.4663
1.43
100
Axis Global Equity Alpha FoF-Reg(G)
Other - FoFs (Overseas)
100
22.4224
1.62
100
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
5000
32.78
0.55
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
32.78
0.55
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Other - FoFs (Overseas)
1000
33.0856
1.4
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
28.231
2.01
100
Invesco India - Invesco Pan European Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
23.1524
0.96
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
23.1516
0.96
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
25.254
0.59
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
25.1784
0.59
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
31.276
1.49
100
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
Other - FoFs (Overseas)
5000
33.1075
1.06
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
23.434
1.06
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
33.0384
1.4
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
36.6566
0.87
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
36.2159
0.87
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Other - FoFs (Overseas)
100
38.8726
1.28
10
Aditya Birla SL Global Emerging Opp Fund(IDCW)
Other - FoFs (Overseas)
100
29.3135
1.16
10
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
Other - FoFs (Overseas)
100
32.537
1.62
100
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
71.8507
1.46
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
19.0214
1.76
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
30.6855
1.68
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
41.4627
0.68
10
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
27.2049
0.61
10
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
32.78
0.55
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
23.434
1.06
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
10.0517
1.05
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
26.0245
1.03
HSBC Global Emerging Markets Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
21.3413
1.56
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
Other - FoFs (Overseas)
5000
23.5149
1.44
Motilal Oswal Nasdaq 100 FOF-Reg(G)
Other - FoFs (Overseas)
500
48.1114
0.58
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
49.4704
0.22
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
11.4505
1.36
100
ICICI Pru Global Advantage Fund(FOF)(G)
Other - FoFs (Overseas)
100
20.8155
1.36
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
37.0853
2.34
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
17.0653
2.35
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
27.0665
2.33
HSBC Brazil Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
9.1738
1.57
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
5000
30.33
1.4
ICICI Pru Global Advantage Fund(FOF)(IDCW)
Other - FoFs (Overseas)
100
20.8149
1.36
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
100
21.7236
0.65
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
21.7236
0.65
SBI US Specific Equity Active FoF-Reg(G)
Other - FoFs (Overseas)
5000
21.6585
1.65
Axis Greater China Equity FoF-Reg(G)
Other - FoFs (Overseas)
100
10.59
1.57
100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
100
20.8149
1.36
Edelweiss US Technology Equity FOF-Reg(G)
Other - FoFs (Overseas)
100
32.7513
2.34
100
Edelweiss US Technology Equity FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
34.6425
1.51
100
Axis Global Equity Alpha FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
22.4225
1.62
100
Axis Global Equity Alpha FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
23.6475
0.83
100
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
23.642
0.83
100
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Other - FoFs (Overseas)
1000
12.3996
1.54
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
12.3994
1.54
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
13.0416
0.62
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
13.0411
0.62
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.4506
1.36
100
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.9807
0.51
100
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.9806
0.51
100
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
35.512
1.15
100
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
11.9806
0.51
100
Kotak US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
22.8278
0.61
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
23.2696
0.24
Axis Greater China Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
10.59
1.57
100
Axis Greater China Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.18
0.53
100
Axis Greater China Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.17
0.53
100
HSBC Global Equity Climate Change FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.5827
1.43
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
12.8598
1.59
100
HSBC Global Equity Climate Change FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
11.5827
1.43
HSBC Global Equity Climate Change FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.9351
0.91
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.9351
0.91
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
27.579
0.4
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Other - FoFs (Overseas)
5000
10.4706
1.39
SBI US Specific Equity Active FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
21.6578
1.65
SBI US Specific Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
22.4413
0.99
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
22.4413
0.99
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
22.4413
0.99
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
21.6578
1.65
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
11.5827
1.43
Baroda BNP Paribas Aqua FoF-Reg(G)
Other - FoFs (Overseas)
5000
14.505
1.58
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
14.505
1.58
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
15.2496
0.61
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
15.2496
0.61
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
35.143
0.45
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
35.792
0.07
Axis Global Innovation FoF-Reg(G)
Other - FoFs (Overseas)
100
16.25
1.63
100
Axis Global Innovation FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
16.26
1.63
100
Axis Global Innovation FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
17.04
0.87
100
Axis Global Innovation FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
17.04
0.87
100
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
12.8602
1.59
100
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
13.5644
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
13.5624
0.49
100
Bandhan US Specific Equity Active FOF-Reg(G)
Other - FoFs (Overseas)
1000
18.17
1.6
Bandhan US Specific Equity Active FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
18.17
1.6
Bandhan US Specific Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
19.023
0.64
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
19.023
0.64
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.5588
0.62
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
19.3006
2.05
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
12.8602
1.59
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
13.5624
0.49
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
Other - FoFs (Overseas)
5000
81.0611
1.53
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
92.022
0.61
100
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
25.397
0.49
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
25.849
0.09
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
20.3667
0.3
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
19.5371
0.06
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
Other - FoFs (Overseas)
1000
18.17
1.6
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.527
0.63
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.907
0.22
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
Other - FoFs (Overseas)
5000
10.4706
1.39
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
10.9061
0.5
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
10.9061
0.5
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other - FoFs (Overseas)
1000
21.3015
0.4
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.5573
0.62
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.8624
0.26
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.865
0.26
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
5000
10.4706
1.39
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
5000
14.709
0.53
PGIM India Global Select Real Estate Securities FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.76
2.11
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.17
1.28
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.5573
0.62
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
13.846
0.52
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
14.109
0.08
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
18.865
0.26
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
Other - FoFs (Overseas)
1000
19.023
0.64
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
25.3592
1.59
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
25.3548
1.59
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
26.3353
0.7
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
26.3348
0.7
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
19.3006
2.05
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
20
1.16
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
20
1.16
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
19.3006
2.05
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
Other - FoFs (Overseas)
100
20
1.16
Navi Total Stock Market US Specific Equity Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.5371
0.06
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
Other - FoFs (Overseas)
1000
25.3548
1.59
Navi Nasdaq100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
20.5075
0.16
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
21.4934
0.16
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
27.732
0.26
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
1000
26.3348
0.7
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
14.919
0.24
Axis US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
24.058
0.63
Axis US Specific Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
24.0579
0.63
Axis US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
24.3534
0.29
Axis US Specific Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
24.3534
0.29
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
21.7236
0.65
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
Other - FoFs (Overseas)
100
40.4903
2.38
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
Other - FoFs (Overseas)
100
44.5323
1.49
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other - FoFs (Overseas)
1000
12.3973
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
12.3973
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
12.418
0.12
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
12.418
0.12
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
500
16.1444
0.55
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
16.338
0.11
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.0617
0.23
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.0605
0.23
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.0741
0.19
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.0741
0.19
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.4159
0.2
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.4159
0.2
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.4303
0.15
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.4303
0.15
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.0605
0.23
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.4159
0.2
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
500
11.7097
0.14
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
500
11.7097
0.14
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
500
11.7216
0.09
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
500
11.7209
0.09
DSP US Specific Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
11.9583
0.26
DSP US Specific Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.9583
0.26
DSP US Specific Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.9693
0.21
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.9693
0.21
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.0741
0.19
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.4303
0.15
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
11.9583
0.26
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
11.9693
0.21
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
10.9061
0.5
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
11.4506
1.36
100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
1000
12.3973
0.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
1000
12.418
0.12