FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)500020.4051.69 
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500020.4041.69 
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50017.6332.11500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500041.1312.38300
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50017.86442.23500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500025.9222.37300
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50043.34472.37500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500018.58082.061,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500018.58082.061,000
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500050.66670.5500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500018.91761.71,000
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50007.13341.691,000
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10026.40791.42 
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10023.48721.42 
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500021.9631.17 
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50020.88362.13500
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500016.79471.71,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500028.4361.66300
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10023.25290.74500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50007.13961.691,000
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500050.66670.5500
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)50024.06292.37500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500022.681.55100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500045.89271.55500
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500026.00632.37300
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)50015.38572.03500
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)50014.47932.38500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500024.161.26100
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50006.62322.451,000
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)50017.86442.23500
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100016.05620.571,000
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)50014.28962.11500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10019.80431.19500
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500015.63712.411,000
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10022.19981.29500
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10021.15492.31 
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100021.21380.721,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500021.8711.17 
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500013.391.23 
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500010.79240.46500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50046.54851.51500
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50016.0131.38500
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10022.19981.29500
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10019.80431.19500
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50043.22661.51500
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50043.22661.51500
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50019.1072.13500
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50015.64521.55500
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50018.92121.51500
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10023.27290.74500
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10018.08880.79500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50018.29621.55500
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500018.32761.291,000
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500045.1931.44300
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50015.64521.55500
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500015.63712.411,000
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500018.58082.061,000
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10013.27941.39100
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10020.45210.79500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10018.08880.79500
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50024.06292.37500
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.47932.38500
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.28962.11500
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50017.86442.23500
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50006.62322.451,000
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50018.92121.51500
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10013.2791.39100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10013.57540.44100
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10013.57530.44100
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10013.2791.39100
Axis Global Equity Alpha FoF-Reg(IDCW) Other - FoFs (Overseas)500012.83481.66 
Axis Global Equity Alpha FoF(G)-Direct Plan Other - FoFs (Overseas)500013.21140.47 
Axis Global Equity Alpha FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500013.2110.47 
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other - FoFs (Overseas)10007.0581.571,000
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW) Other - FoFs (Overseas)10007.05771.571,000
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan Other - FoFs (Overseas)10007.22280.51,000
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10007.22390.51,000
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)500010.6291.381,000
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)500010.83960.491,000
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.83950.491,000
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500021.9631.17 
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.83950.491,000
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500015.32061.42300
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500014.87662.37300
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50008.021.59 
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50008.220.43 
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.220.43 
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)50008.031.59 
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500011.55071.64 
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)500010.6291.381,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50021.3260.1500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50020.97190.5500
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other - FoFs (Overseas)500011.5670.511,000
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50009.75181.41500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10023.27290.74500
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50018.92121.51500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500031.091.43 
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50019.1072.13500
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500015.49891.44300
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500028.12391.49300
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500024.161.26100
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100014.92460.951,000
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100016.09610.571,000
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500017.561.51300
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500019.83081.291,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500018.32761.291,000
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW) Other - FoFs (Overseas)100019.59861.381,000
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan Other - FoFs (Overseas)100021.43810.721,000
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.79240.46500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50017.80971.38500
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)500020.4051.69 
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500024.161.26100
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50007.13341.691,000
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500016.79471.71,000
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50015.38572.03500
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50016.0131.38500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500022.681.55100
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50009.78261.4500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500011.55041.64 
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500011.72790.94 
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.72830.94 
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500011.72830.94 
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500011.55041.64 
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)50009.38792.121,000
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.78261.4500
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other - FoFs (Overseas)100014.9250.951,000
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500016.24532.35300
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other - FoFs (Overseas)100019.62721.381,000
Axis Global Equity Alpha FoF-Reg(G) Other - FoFs (Overseas)500012.83481.66 
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500014.57422.33300
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500022.681.55100
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500045.89271.55500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50017.0822.03500
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50020.27162.38500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500028.122.45 
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.62322.451,000
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10019.80121.19500
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500017.5932.411,000
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10022.18571.29500
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10024.68722.31 
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500012.052.36 
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)500010.57990.681,000
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)500010.66630.281,000
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)50009.38792.121,000
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10007.55621.641,000
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)50009.38792.121,000
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)50009.52881.331,000
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.52881.331,000
Baroda BNP Paribas Funds Aqua FoF-Reg(G) Other - FoFs (Overseas)500010.82681.62 
Baroda BNP Paribas Funds Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500010.82681.62 
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500011.04140.51 
Baroda BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.04140.51 
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)50009.9170.44 
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50009.9870.21 
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)50009.411.63 
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)50009.411.63 
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)50009.610.47 
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.610.47 
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10007.55641.641,000
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10007.70570.351,000
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10007.70560.351,000
IDFC US Equity FoF-Reg(G) Other - FoFs (Overseas)10009.2771.6100
IDFC US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)10009.2771.6100
IDFC US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10009.4330.6100
IDFC US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10009.4330.6100
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)1008.5990.65500
DSP Global Innovation FoF-Reg(G) Other - FoFs (Overseas)5009.53022.19500
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)10007.55641.641,000
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10007.70560.351,000
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500045.89271.55500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500050.66670.5500
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)50009.8750.55 
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50009.9320.12 
Navi NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)109.09970.3110
Navi US Total Stock Market FoF-Reg(G) Other - FoFs (Overseas)1010.52690.0710
IDFC US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)10009.2771.6100
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)10010.3760.71100
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)10010.4570.21100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50009.75181.41500
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50009.88430.38500
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.88430.38500
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other - FoFs (Overseas)10009.85640.41,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)1008.59830.65500
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)1008.65190.13500
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1008.65310.13500
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50009.75181.41500
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) Other - FoFs (Overseas)500010.8180.631,000
PGIM India Global Select Real Estate Securities FoF-Reg(G) Other - FoFs (Overseas)50009.432.13 
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan Other - FoFs (Overseas)50009.521.31 
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1008.59830.65500
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other - FoFs (Overseas)50008.390.63 
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan Other - FoFs (Overseas)50008.440.19 
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1008.65310.13500
IDFC US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)10009.4330.6100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other - FoFs (Overseas)100013.09661.42100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) Other - FoFs (Overseas)100013.09641.42100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan Other - FoFs (Overseas)100013.23910.32100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)100013.23950.32100
DSP Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)5009.53022.19500
DSP Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)5009.62051.01500
DSP Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)5009.62051.01500
DSP Global Innovation FoF-Reg(IDCW Reinvest) Other - FoFs (Overseas)5009.53022.19500
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan Other - FoFs (Overseas)5009.62051.01500
Navi US Total Stock Market FoF(G)-Direct Plan Other - FoFs (Overseas)1010.53310.0610
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout) Other - FoFs (Overseas)100013.09641.42100
Navi NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)109.11330.1310
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)10009.87650.141,000
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500011.5790.171,000
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)100013.23950.32100
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan Other - FoFs (Overseas)500010.8390.171,000
Axis NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)50011.350.641,000
Axis NASDAQ 100 FoF-Reg(IDCW) Other - FoFs (Overseas)50011.350.641,000
Axis NASDAQ 100 FoF(G)-Direct Plan Other - FoFs (Overseas)50011.3630.21,000
Axis NASDAQ 100 FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50011.3630.21,000
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10013.57530.44100
Sundaram Global Brand Fund(G)(Adjusted) Other - FoFs (Overseas)10024.68722.31 
Sundaram Global Brand Fund(G)-Direct Plan(Adjusted) Other - FoFs (Overseas)10026.40791.42