FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Euro Equity Fund(D) Other - FoFs (Overseas)500014.050.97500
PGIM India Euro Equity Fund(G) Other - FoFs (Overseas)500015.290.97500
Kotak Global Emerging Mkt Fund(D) Other - FoFs (Overseas)500019.3861.651,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500019.3841.651,000
Principal Global Opportunities Fund(D) Other - FoFs (Overseas)1000033.61791.432,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000033.61791.432,000
Sundaram Global Brand Fund(D) Other - FoFs (Overseas)10017.20231.65100
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10020.06541.65100
Aditya Birla SL Global Real Estate Fund(G) Other - FoFs (Overseas)100017.96581.281,000
Aditya Birla SL Global Real Estate Fund(DP) Other - FoFs (Overseas)100017.97691.281,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500017.08812.45500
HSBC Global Emerging Markets Fund(D) Other - FoFs (Overseas)500016.3492.45500
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)100016.71541.131,000
Aditya Birla SL Global Emerging Opp Fund(DP) Other - FoFs (Overseas)100016.71791.131,000
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50011.4612.13500
DSP World Energy Fund-Reg(D) Other - FoFs (Overseas)5009.80192.13500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500045.891.39300
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50010.64152.45500
DSP World Mining Fund-Reg(D) Other - FoFs (Overseas)50010.64152.45500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50006.22972.41500
HSBC Brazil Fund(D) Other - FoFs (Overseas)50006.22972.41500
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500031.522.37500
PGIM India Global Equity Opp Fund(D) Other - FoFs (Overseas)500029.552.37500
Principal Global Opportunities Fund(DR) Other - FoFs (Overseas)1000033.61791.432,000
Principal Global Opportunities Fund(DS) Other - FoFs (Overseas)1000033.61791.432,000
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500018.6421.41300
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50019.29442.45500
DSP World Agriculture Fund-Reg(D) Other - FoFs (Overseas)50014.47892.45500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50015.14662.1500
DSP Global Allocation Fund-Reg(D) Other - FoFs (Overseas)50015.14662.1500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500046.96021.57500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Other - FoFs (Overseas)500046.96021.57500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500016.051.28500
ICICI Pru Global Stable Equity Fund(FOF)(D) Other - FoFs (Overseas)500016.051.28500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50031.6162.45500
DSP US Flexible Equity Fund-Reg(D) Other - FoFs (Overseas)50020.58622.45500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500016.16782.09500
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) Other - FoFs (Overseas)500016.16782.09500
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)500050.64270.55500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500050.64270.55500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500018.07541.7500
HSBC Brazil Fund(D)-Direct Plan Other - FoFs (Overseas)50006.59211.6500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50006.59551.6500
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Other - FoFs (Overseas)100018.62460.831,000
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Other - FoFs (Overseas)100018.60790.831,000
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Other - FoFs (Overseas)100015.10060.631,000
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)100017.07250.631,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500020.1110.71300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500049.3470.56300
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10020.95051.03100
Sundaram Global Brand Fund(D)-Direct Plan Other - FoFs (Overseas)10018.641.03100
Principal Global Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)1000034.70861.012,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000034.70861.012,000
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50019.76962.31500
DSP US Flexible Equity Fund(DR)-Direct Plan Other - FoFs (Overseas)50032.41841.6500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50033.28611.6500
PGIM India Euro Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500016.540.62500
Kotak Global Emerging Mkt Fund(D)-Direct Plan Other - FoFs (Overseas)500020.6091.161,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500020.5231.161,000
HSBC Global Emerging Markets Fund(D)-Direct Plan Other - FoFs (Overseas)500017.29671.7500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50011.72641.55500
DSP World Energy Fund(DR)-Direct Plan Other - FoFs (Overseas)50010.57381.55500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50011.09691.69500
DSP World Mining Fund(DR)-Direct Plan Other - FoFs (Overseas)50011.09691.69500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500033.991.11500
PGIM India Global Equity Opp Fund(D)-Direct Plan Other - FoFs (Overseas)500033.991.11500
DSP World Agriculture Fund(DR)-Direct Plan Other - FoFs (Overseas)50018.64052.31500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500015.22621.23300
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500015.85760.17300
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500017.14891.57300
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500018.1730.72300
Axis Global Equity Alpha Fund of Fund-Reg(G) Other - FoFs (Overseas)500010.1282 1,000
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500016.970.19500
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500016.970.19500
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100013.19241.14500
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500011.6551.32300
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)10009.80960.65500
PGIM India Euro Equity Fund(D)-Direct Plan Other - FoFs (Overseas)500012.510.62500
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D) Other - FoFs (Overseas)10009.80950.65500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100010.48640.29500
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan Other - FoFs (Overseas)100010.4630.29500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500012.36140.58300
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500016.95741.31500
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan Other - FoFs (Overseas)500016.95061.31500
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50007.85661.35500
Invesco India Feeder - Invesco Global Equity Income Fund(D) Other - FoFs (Overseas)100013.1731.14500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100014.17260.51500
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan Other - FoFs (Overseas)100014.05490.51500
Franklin India Feeder - Templeton European Opportunities Fund(D) Other - FoFs (Overseas)50007.85661.35500
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)50008.49290.59500
Franklin India Feeder - Templeton European Opportunities Fund(D)-Direct Plan Other - FoFs (Overseas)50008.49290.59500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50015.54741.56500
DSP Global Allocation Fund(D)-Direct Plan Other - FoFs (Overseas)50015.54741.56500
Aditya Birla SL Global Real Estate Fund(D) Other - FoFs (Overseas)100017.97691.281,000
Aditya Birla SL Global Emerging Opp Fund(D) Other - FoFs (Overseas)100016.71791.131,000
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) Other - FoFs (Overseas)500015.29372.15500
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan Other - FoFs (Overseas)500015.91911.53500
Kotak Global Emerging Mkt Fund(DP) Other - FoFs (Overseas)500019.3861.651,000
DSP US Flexible Equity Fund(D)-Direct Plan Other - FoFs (Overseas)50032.41841.6500
DSP World Agriculture Fund(D)-Direct Plan Other - FoFs (Overseas)50018.64052.31500
DSP World Energy Fund(D)-Direct Plan Other - FoFs (Overseas)50010.57381.55500
DSP World Mining Fund(D)-Direct Plan Other - FoFs (Overseas)50011.09691.69500
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Other - FoFs (Overseas)100018.62460.831,000
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Other - FoFs (Overseas)100015.10060.631,000
ICICI Pru Global Stable Equity Fund(FOF)(DP)-Direct Plan Other - FoFs (Overseas)500016.970.19500
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan Other - FoFs (Overseas)500016.95061.31500
HSBC Brazil Fund(DP)-Direct Plan Other - FoFs (Overseas)50006.59211.6500
HSBC Global Emerging Markets Fund(DP)-Direct Plan Other - FoFs (Overseas)500017.29671.7500
Principal Global Opportunities Fund(DR)-Direct Plan Other - FoFs (Overseas)1000034.70861.012,000
Principal Global Opportunities Fund(DS)-Direct Plan Other - FoFs (Overseas)1000034.70861.012,000
HSBC Global Emerging Markets Fund(DP) Other - FoFs (Overseas)500016.3492.45500
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) Other - FoFs (Overseas)500016.16782.09500
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50018.04010.51,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50018.17730.11,000
DSP Global Allocation Fund-Reg(DR) Other - FoFs (Overseas)50015.14662.1500
DSP Global Allocation Fund(DR)-Direct Plan Other - FoFs (Overseas)50015.54741.56500
DSP US Flexible Equity Fund-Reg(DR) Other - FoFs (Overseas)50020.58622.45500
DSP World Agriculture Fund-Reg(DR) Other - FoFs (Overseas)50014.47892.45500
DSP World Energy Fund-Reg(DR) Other - FoFs (Overseas)5009.80192.13500
DSP World Mining Fund-Reg(DR) Other - FoFs (Overseas)50010.64152.45500
HSBC Brazil Fund(DP) Other - FoFs (Overseas)50006.22972.41500
ICICI Pru Global Stable Equity Fund(FOF)(DP) Other - FoFs (Overseas)500016.051.28500
ICICI Pru Global Advantage Fund(FOF)(D) Other - FoFs (Overseas)500011.99481.03100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500012.06140.46100
ICICI Pru Global Advantage Fund(FOF)(D)-Direct Plan Other - FoFs (Overseas)500012.06140.46100
ICICI Pru Global Advantage Fund(FOF)(DP) Other - FoFs (Overseas)500011.99481.03100
Axis Global Equity Alpha Fund of Fund-Reg(D) Other - FoFs (Overseas)500010.1282 1,000
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)500010.1381 1,000
Axis Global Equity Alpha Fund of Fund(D)-Direct Plan Other - FoFs (Overseas)500010.1381 1,000
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)500011.99481.03100
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500015.23070.39300
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500015.12641.47300