| 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 | 17.7442 | 1.18 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 19.0345 | 1.29 | 500 |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 11.82 | 2.36 | |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 25.47 | 2.45 | |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.284 | 2.04 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.451 | 1.41 | |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 41.7637 | 1.54 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.5354 | 2.1 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 7.1927 | 2.44 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.0787 | 2.41 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 19.03 | 1.56 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 15.5269 | 1.42 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.3616 | 0.99 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.21 | 1.69 | |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 20.2047 | 2.34 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 19.0466 | 1.29 | 500 |
|
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.01 | 1.23 | |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.8322 | 0.13 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.2844 | 1.29 | 500 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 19.4307 | 0.1 | |
|
IDFC US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.254 | 1.57 | 100 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.483 | 1.17 | |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 7.8181 | 2.25 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.25 | 1.27 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.2652 | 2.33 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.1746 | 1.71 | 500 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.1927 | 2.44 | 500 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 12.0044 | 1.46 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.9306 | 0.74 | 500 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.454 | 2.22 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 10.934 | 1.28 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.1501 | 2.12 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1627 | 0.38 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 8.9324 | 0.14 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.1881 | 0.68 | 500 |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.18 | 1.6 | |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1949 | 0.51 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.1501 | 2.12 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 8.922 | 0.4 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.1429 | 0.5 | 1,000 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.2008 | 1.66 | |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 31.947 | 2.38 | 300 |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.305 | 0.51 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.931 | 0.29 | |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 6.0234 | 1.56 | 1,000 |
|
Baroda BNP Paribas Funds Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.9286 | 1.59 | |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 45.9484 | 0.5 | |
|
IDFC US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.363 | 0.41 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 6.7433 | 1.65 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.9193 | 0.73 | 1,000 |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 10 | 9.2963 | 0.07 | 10 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 18.3031 | 0.68 | 500 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.1357 | 1.49 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.5359 | 1.54 | 500 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 7.7962 | 0.65 | 500 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 8.1501 | 2.12 | 500 |
|
PGIM India Global Select Real Estate Securities FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.22 | 2.13 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.8332 | 0.13 | 500 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.41 | 0.42 | |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 34.991 | 1.44 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 41.7637 | 1.54 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.421 | | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.3606 | 1.71 | 500 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.32 | 0.46 | |
|
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.07 | 1.41 | |
|
Navi NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10 | 8.1338 | 0.13 | 10 |
|
DSP World Energy Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.4297 | 1.54 | 500 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 6.0231 | 1.56 | 1,000 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.122 | | 1,000 |
|
DSP Global Allocation Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 13.7663 | 2.04 | 500 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 7.7956 | 0.65 | 500 |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.847 | 0.35 | 1,000 |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 6.7433 | 1.65 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 16.745 | 0.73 | 1,000 |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4521 | 0.93 | |
|
PGIM India Emerging Markets Equity Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.87 | 2.36 | |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.9025 | 2.36 | 300 |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 500 | 7.8181 | 2.25 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.9306 | 0.74 | 500 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.41 | 0.42 | |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 17.747 | 1.18 | 500 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.28 | 1.31 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 15.5354 | 2.1 | 500 |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 6.491 | 0.27 | |
|
DSP Global Allocation Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 13.7663 | 2.04 | 500 |
|
DSP World Energy Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 11.3755 | 2.17 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.5364 | 1.29 | 500 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.5377 | 1.08 | |
|
Sundaram Global Brand Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 17.3137 | 2.34 | |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7269 | 1.69 | 500 |
|
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 36.9193 | 1.52 | 500 |
|
DSP US Flexible Equity Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 36.9193 | 1.52 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 18.4667 | 2.08 | 500 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.4024 | 2.41 | 500 |
|
IDFC US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.363 | 0.41 | 100 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 37.1298 | 2.42 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.9135 | 0.74 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.25 | 1.27 | 100 |
|
DSP World Energy Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 11.3755 | 2.17 | 500 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.644 | 0.49 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0903 | 0.36 | 100 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.9436 | 2.37 | 500 |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.357 | 0.15 | |
|
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.8957 | 2.08 | 500 |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10 | 9.3014 | 0.06 | 10 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.2071 | 0.57 | 1,000 |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 6.7432 | 1.65 | 1,000 |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4517 | 0.93 | |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.18 | 1.6 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 8.0811 | 1.4 | 500 |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 7.8604 | 1 | 500 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.4852 | 0.47 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 15.5354 | 2.1 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1949 | 0.51 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 7.1927 | 2.44 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7334 | 1.69 | 500 |
|
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.0722 | 0.51 | |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 39.7564 | 1.52 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.8992 | 1.33 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 17.747 | 1.18 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 19.03 | 1.56 | 100 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.1881 | 0.68 | 500 |
|
DSP World Mining Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 13.454 | 2.22 | 500 |
|
Navi NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 10 | 8.1266 | 0.31 | 10 |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.283 | 2.37 | 300 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.6439 | 0.49 | |
|
DSP World Energy Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.4297 | 1.54 | 500 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.421 | | 1,000 |
|
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 20.6127 | 2.42 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.565 | 1.17 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 6.28 | 1.58 | |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 45.9484 | 0.5 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 6.28 | 1.58 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 19.0466 | 1.29 | 500 |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.3179 | 1.63 | |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.4521 | 0.93 | |
|
HDFC Developed World Indexes FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 8.747 | 0.71 | 100 |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.09 | 1.23 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.8332 | 0.13 | 500 |
|
IDFC US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.254 | 1.57 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.1418 | 0.5 | 1,000 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.4849 | 0.47 | |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.7269 | 1.69 | 500 |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.5016 | 1.38 | |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 19.565 | 1.17 | |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.0046 | 1.43 | 300 |
|
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.2952 | 1.33 | 500 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 12.0044 | 1.46 | 100 |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 10.3182 | 1.63 | |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 22.383 | 2.37 | 300 |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0906 | 0.36 | 100 |
|
DSP World Mining Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 13.454 | 2.22 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.2148 | 1.52 | 500 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.2008 | 1.66 | |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 500 | 7.8604 | 1 | 500 |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.1468 | 0.45 | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.495 | 1.66 | 300 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.5125 | 0.67 | 1,000 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.1631 | 0.38 | 500 |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 7.8181 | 2.25 | 500 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 7.451 | 1.41 | |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.3613 | 0.99 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.2844 | 1.29 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.25 | 1.27 | 100 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.2505 | 1.33 | 500 |
|
IDFC US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 5000 | 8.254 | 1.57 | 100 |
|
DSP World Mining Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.2148 | 1.52 | 500 |
|
IDFC US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.363 | 0.41 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 19.03 | 1.56 | 100 |
|
DSP World Agriculture Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.8957 | 2.08 | 500 |
|
Baroda BNP Paribas Funds Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.9286 | 1.59 | |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 18.211 | 1.69 | |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.119 | | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.3116 | 2.37 | 300 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 15.5043 | 1.42 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 20.6127 | 2.42 | 500 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.5016 | 1.38 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0906 | 0.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 10.934 | 1.28 | 100 |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.5773 | 0.27 | 1,000 |
|
DSP World Agriculture Fund-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 12.8165 | 2.37 | 500 |
|
DSP World Mining Fund(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.2148 | 1.52 | 500 |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.22 | 2.13 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.1468 | 0.45 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 41.7637 | 1.54 | |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.3182 | 1.63 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 10.9344 | 1.28 | 100 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.2368 | 0.57 | 1,000 |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 7.8604 | 1 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 45.9484 | 0.5 | |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.2505 | 1.33 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.07 | 1.41 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 7.7956 | 0.65 | 500 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.32 | 0.46 | |
|
DSP Global Allocation Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 14.2952 | 1.33 | 500 |
|
Baroda BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.0722 | 0.51 | |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.9077 | 1.52 | 300 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.847 | 0.35 | 1,000 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 6.847 | 0.35 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.3606 | 1.71 | 500 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.6363 | 1.41 | 300 |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 12.0045 | 1.46 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 18.211 | 1.69 | |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 13.4024 | 2.41 | 500 |
|
DSP World Agriculture Fund-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 500 | 12.8165 | 2.37 | 500 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.6439 | 0.49 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.0811 | 1.4 | 500 |
|
PGIM India Global Equity Opp Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 21.39 | 2.45 | |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 19.1338 | 0.5 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.081 | 1.4 | 500 |
|
PGIM India Global Select Real Estate Securities FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.28 | 1.31 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 6.462 | 0.65 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.893 | 0.58 | |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 14.0371 | 2.17 | 500 |
|
HDFC Developed World Indexes FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 8.8 | 0.21 | 100 |
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 19.1567 | 1.08 | |