| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.08 | 1.28 | 500 |
|
PGIM India Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.24 | 1.28 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.439 | 1.18 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.438 | 1.18 | 1,000 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 30.4913 | 1.44 | 2,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 30.4913 | 1.44 | 2,000 |
|
Sundaram Global Advt(D)
| Other - FoFs (Overseas) | 5000 | 15.1474 | 0.97 | 250 |
|
Sundaram Global Advt(G)
| Other - FoFs (Overseas) | 5000 | 17.666 | 0.97 | 250 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 20.9525 | 1.28 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 20.9654 | 1.28 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.5441 | 2.38 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.915 | 2.38 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 1000 | 13.3543 | 1.13 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)
| Other - FoFs (Overseas) | 1000 | 13.3561 | 1.13 | 1,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 13.2277 | 2.42 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.3128 | 2.42 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 30.427 | 1.36 | 300 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 8.3667 | 2.34 | 500 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 8.3667 | 2.34 | 500 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 8.9734 | 2.43 | 500 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 8.9734 | 2.43 | 500 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.98 | 1.11 | 500 |
|
PGIM India Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 17.79 | 1.11 | 500 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 30.4913 | 1.44 | 2,000 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 30.4913 | 1.44 | 2,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 21.575 | 1.41 | 300 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 16.6394 | 2.33 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.4866 | 2.33 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.9905 | 2.05 | 500 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.9905 | 2.05 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 32.8066 | 1.55 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 32.8066 | 1.55 | 500 |
|
ICICI Pru Global Stable Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 16.51 | 1.5 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.51 | 1.5 | 500 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 26.8283 | 2.39 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 18.8589 | 2.39 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.2019 | 2.06 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 15.2019 | 2.06 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 35.0526 | 0.71 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 35.0526 | 0.71 | 500 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.2796 | 1.66 | 500 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4274 | 1.61 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4299 | 1.61 | 500 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.6283 | 0.83 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.6081 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0114 | 0.63 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 13.5801 | 0.63 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 23.126 | 0.71 | 300 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 32.476 | 0.54 | 300 |
|
Sundaram Global Advt(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.3537 | 0.6 | 250 |
|
Sundaram Global Advt(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.3375 | 0.6 | 250 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 31.3553 | 1.05 | 2,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 31.3553 | 1.05 | 2,000 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.024 | 2 | 500 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 27.3518 | 1.68 | 500 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 28.0839 | 1.68 | 500 |
|
PGIM India Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.3 | 0.23 | 500 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.387 | 0.69 | 1,000 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.314 | 0.69 | 1,000 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.6274 | 1.66 | 500 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.4814 | 1.81 | 500 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.1564 | 1.81 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.6933 | 1.71 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.6933 | 1.71 | 500 |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.26 | 0.46 | 500 |
|
PGIM India Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.26 | 0.46 | 500 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.0517 | 2 | 500 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.2147 | 1.22 | 300 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.6363 | 0.17 | 300 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.2387 | 1.58 | 300 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.767 | 1.26 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.125 | 0.72 | 300 |
|
ICICI Pru Global Stable Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.28 | 1.16 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.28 | 1.16 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 1000 | 13.615 | 1.15 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 1000 | 10.8578 | 0.65 | 500 |
|
Kotak US Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 17.765 | 1.26 | 1,000 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.578 | 0.62 | 1,000 |
|
Kotak US Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.576 | 0.62 | 1,000 |
|
PGIM India Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.6 | 0.23 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 1000 | 10.8566 | 0.65 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.545 | 0.11 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.5295 | 0.11 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.0827 | 0.59 | 300 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.8226 | 1.24 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.818 | 1.24 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 1000 | 13.5946 | 1.15 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.5361 | 0.53 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.4295 | 0.53 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.5901 | 1.39 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2807 | 0.53 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.2807 | 0.53 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.2803 | 1.32 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.2803 | 1.32 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 20.9654 | 1.28 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)
| Other - FoFs (Overseas) | 1000 | 13.3561 | 1.13 | 1,000 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.2116 | 2.18 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.6939 | 1.44 | 500 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 16.439 | 1.18 | 1,000 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 27.3518 | 1.68 | 500 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.0517 | 2 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.1564 | 1.81 | 500 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.6933 | 1.71 | 500 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 21.6283 | 0.83 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.0114 | 0.63 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.28 | 1.16 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.818 | 1.24 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4274 | 1.61 | 500 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.6274 | 1.66 | 500 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 31.3553 | 1.05 | 2,000 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 31.3553 | 1.05 | 2,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 13.915 | 2.38 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 15.2019 | 2.06 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.3227 | 0.5 | 500 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.3696 | 0.1 | 500 |
|
ICICI Pru Global Advantage Fund(G)
| Other - FoFs (Overseas) | 5000 | 11.1031 | | 100 |
|
DSP Global Allocation Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.9905 | 2.05 | 500 |
|
DSP Global Allocation Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 13.2803 | 1.32 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.5901 | 1.39 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.4674 | 1.34 | 300 |
|
DSP US Flexible Equity Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 18.8589 | 2.39 | 500 |
|
DSP World Agriculture Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 12.4866 | 2.33 | 500 |
|
DSP World Energy Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 11.3128 | 2.42 | 500 |
|
DSP World Mining Fund-Reg(DR)
| Other - FoFs (Overseas) | 500 | 8.3667 | 2.34 | 500 |
|
HSBC Brazil Fund(DP)
| Other - FoFs (Overseas) | 5000 | 8.9734 | 2.43 | 500 |
|
ICICI Pru Global Stable Equity Fund(DP)
| Other - FoFs (Overseas) | 5000 | 16.51 | 1.5 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 17.765 | 1.26 | 1,000 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.576 | 0.62 | 1,000 |
|
ICICI Pru Global Advantage Fund(D)
| Other - FoFs (Overseas) | 5000 | 11.1031 | | 100 |
|
ICICI Pru Global Advantage Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.1082 | | 100 |
|
ICICI Pru Global Advantage Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.1082 | | 100 |