FoFs (Overseas)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Kotak Global Emerging Mkt Fund(IDCW) Other - FoFs (Overseas)500022.0681.711,000
Kotak Global Emerging Mkt Fund(G) Other - FoFs (Overseas)500022.0661.711,000
Principal Global Opportunities Fund(IDCW) Other - FoFs (Overseas)1000047.0231.352,000
Principal Global Opportunities Fund(G) Other - FoFs (Overseas)1000047.0231.352,000
Sundaram Global Brand Fund(IDCW) Other - FoFs (Overseas)10021.89342.36100
Sundaram Global Brand Fund(G) Other - FoFs (Overseas)10025.5492.36100
Aditya Birla SL Global Excellence Equity FoF(G) Other - FoFs (Overseas)10024.82061.321,000
HSBC Global Emerging Markets Fund(G) Other - FoFs (Overseas)500019.1092.4500
HSBC Global Emerging Markets Fund(IDCW) Other - FoFs (Overseas)500018.28242.4500
DSP World Energy Fund-Reg(G) Other - FoFs (Overseas)50017.4972.16500
DSP World Energy Fund-Reg(IDCW) Other - FoFs (Overseas)50014.96422.16500
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500048.1682.4300
DSP World Mining Fund-Reg(G) Other - FoFs (Overseas)50013.45222.2500
DSP World Mining Fund-Reg(IDCW) Other - FoFs (Overseas)50013.45222.2500
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other - FoFs (Overseas)500023.2492.37300
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500063.57130.56500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500063.57130.56500
HSBC Global Emerging Markets Fund(G)-Direct Plan Other - FoFs (Overseas)500020.37811.7500
HSBC Brazil Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50006.08061.64500
HSBC Brazil Fund(G)-Direct Plan Other - FoFs (Overseas)50006.08491.64500
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Other - FoFs (Overseas)10025.83870.871,000
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Other - FoFs (Overseas)10021.70370.681,000
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500025.2851.56300
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Other - FoFs (Overseas)500052.3561.43300
Sundaram Global Brand Fund(G)-Direct Plan Other - FoFs (Overseas)10026.94521.08100
Sundaram Global Brand Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10023.96871.08100
Principal Global Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)1000048.79860.832,000
Principal Global Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)1000048.79860.832,000
DSP World Agriculture Fund(G)-Direct Plan Other - FoFs (Overseas)50022.62292.06500
DSP US Flexible Equity Fund(G)-Direct Plan Other - FoFs (Overseas)50043.58881.5500
PGIM India Emerging Markets Equity Fund(G)-Direct Plan Other - FoFs (Overseas)500019.311.251,000
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500023.6071.221,000
Kotak Global Emerging Mkt Fund(G)-Direct Plan Other - FoFs (Overseas)500023.5081.221,000
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500019.49591.7500
DSP World Energy Fund(G)-Direct Plan Other - FoFs (Overseas)50018.02281.54500
DSP World Mining Fund(G)-Direct Plan Other - FoFs (Overseas)50014.13091.51500
DSP World Mining Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50014.13091.51500
PGIM India Global Equity Opp Fund(G)-Direct Plan Other - FoFs (Overseas)500041.11.41,000
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500041.11.41,000
Edelweiss US Value Equity Offshore Fund-Reg(G) Other - FoFs (Overseas)500023.39072.38300
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500025.03561.46300
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)500021.231.08500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)500021.231.08500
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Other - FoFs (Overseas)500017.20341.37300
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500014.271.251,000
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW) Other - FoFs (Overseas)100013.01790.65500
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan Other - FoFs (Overseas)100013.97550.29500
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100013.94350.29500
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Other - FoFs (Overseas)500016.21781.49300
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan Other - FoFs (Overseas)500019.82161.31500
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other - FoFs (Overseas)500016.34552.37300
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW) Other - FoFs (Overseas)100017.89031.08500
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan Other - FoFs (Overseas)100019.4080.45500
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct Plan Other - FoFs (Overseas)100019.23360.45500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW) Other - FoFs (Overseas)50009.16721.07500
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan Other - FoFs (Overseas)500010.00890.53500
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500010.00890.53500
DSP Global Allocation Fund(G)-Direct Plan Other - FoFs (Overseas)50017.77691.48500
DSP Global Allocation Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50016.87111.48500
Aditya Birla SL Global Excellence Equity FoF(IDCW) Other - FoFs (Overseas)10024.83631.321,000
Aditya Birla SL Global Emerging Opp Fund(IDCW) Other - FoFs (Overseas)10021.13361.181,000
DSP US Flexible Equity Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50042.45241.5500
DSP World Agriculture Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50020.69842.06500
DSP World Energy Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50016.25131.54500
DSP World Mining Fund(IDCW)-Direct Plan Other - FoFs (Overseas)50014.13091.51500
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10025.86120.871,000
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10019.19580.681,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan Other - FoFs (Overseas)500019.81361.31500
HSBC Global Emerging Markets Fund(IDCW-Payout) Other - FoFs (Overseas)500018.28242.4500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) Other - FoFs (Overseas)500018.74172.03500
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) Other - FoFs (Overseas)500018.74172.03500
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other - FoFs (Overseas)500018.74172.03500
ICICI Pru Global Advantage Fund(FOF)(G) Other - FoFs (Overseas)10013.65671.12100
Motilal Oswal Nasdaq 100 FOF-Reg(G) Other - FoFs (Overseas)50024.95880.51,000
Principal Global Opportunities Fund(IDCW Sweep)-Direct Plan Other - FoFs (Overseas)1000048.79860.832,000
Principal Global Opportunities Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)1000048.79860.832,000
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500019.49591.7500
HSBC Brazil Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)50006.08061.64500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500021.231.08500
Kotak Global Emerging Mkt Fund(IDCW-Payout) Other - FoFs (Overseas)500022.0681.711,000
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500019.81361.31500
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50020.69842.06500
DSP World Energy Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50016.25131.54500
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50042.45241.5500
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10019.19580.681,000
DSP US Flexible Equity Fund-Reg(IDCW) Other - FoFs (Overseas)50023.95782.48500
DSP US Flexible Equity Fund-Reg(G) Other - FoFs (Overseas)50041.01582.48500
ICICI Pru Global Stable Equity Fund(FOF)(IDCW) Other - FoFs (Overseas)500019.91.5500
ICICI Pru Global Stable Equity Fund(FOF)(G) Other - FoFs (Overseas)500019.91.5500
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)10025.86120.871,000
Principal Global Opportunities Fund(IDCW Sweep) Other - FoFs (Overseas)1000047.0231.352,000
Principal Global Opportunities Fund(IDCW-Reinv) Other - FoFs (Overseas)1000047.0231.352,000
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Other - FoFs (Overseas)10021.13361.181,000
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Other - FoFs (Overseas)10024.83631.321,000
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)500019.91.5500
HSBC Brazil Fund(IDCW-Payout) Other - FoFs (Overseas)50005.69592.38500
Axis Greater China Equity FoF-Reg(IDCW) Other - FoFs (Overseas)50008.541.581,000
Axis Greater China Equity FoF(G)-Direct Plan Other - FoFs (Overseas)50008.630.351,000
Axis Greater China Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)50008.620.351,000
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) Other - FoFs (Overseas)500058.28341.58500
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Other - FoFs (Overseas)500058.28341.58500
DSP Global Allocation Fund-Reg(IDCW) Other - FoFs (Overseas)50016.31712.1500
DSP Global Allocation Fund-Reg(G) Other - FoFs (Overseas)50017.1872.1500
DSP World Agriculture Fund-Reg(IDCW) Other - FoFs (Overseas)50015.73792.37500
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other - FoFs (Overseas)50009.48091.531,000
DSP World Agriculture Fund-Reg(G) Other - FoFs (Overseas)50022.03372.37500
PGIM India Global Equity Opp Fund(IDCW) Other - FoFs (Overseas)500033.822.441,000
PGIM India Global Equity Opp Fund(G) Other - FoFs (Overseas)500037.632.441,000
HSBC Brazil Fund(IDCW) Other - FoFs (Overseas)50005.69592.38500
HSBC Brazil Fund(G) Other - FoFs (Overseas)50005.69592.38500
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500010.60912.14500
BNP Paribas Funds Aqua FoF-Reg(G) Other - FoFs (Overseas)500010.80461.721,000
BNP Paribas Funds Aqua FoF-Reg(IDCW) Other - FoFs (Overseas)500010.80461.721,000
BNP Paribas Funds Aqua FoF(G)-Direct Plan Other - FoFs (Overseas)500010.87870.511,000
BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.87870.511,000
DSP World Mining Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50013.45222.2500
DSP World Energy Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50014.96422.16500
Aditya Birla SL Global Emerging Opp Fund(G) Other - FoFs (Overseas)10021.13021.181,000
PGIM India Emerging Markets Equity Fund(G) Other - FoFs (Overseas)500017.612.441,000
PGIM India Emerging Markets Equity Fund(IDCW) Other - FoFs (Overseas)500016.182.441,000
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) Other - FoFs (Overseas)100013.01810.65500
Kotak Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)10009.25621.7100
Kotak Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)10009.2990.38100
Kotak Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)10009.2990.38100
IDFC US Equity FoF-Reg(G) Other - FoFs (Overseas)500010.271.551,000
IDFC US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500010.271.551,000
IDFC US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500010.30.31,000
IDFC US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.30.31,000
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Other - FoFs (Overseas)500015.15262.36300
Kotak Global Innovation FoF-Reg(IDCW Payout) Other - FoFs (Overseas)10009.25621.7100
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan Other - FoFs (Overseas)10009.2990.38100
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) Other - FoFs (Overseas)500058.28341.58500
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan Other - FoFs (Overseas)500063.57130.56500
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) Other - FoFs (Overseas)500010.7280.655,000
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500010.7390.215,000
IDFC US Equity FoF-Reg(IDCW Reinv) Other - FoFs (Overseas)500010.271.551,000
HDFC Developed World Indexes FoF-Reg(G) Other - FoFs (Overseas)500010.3550.86300
HDFC Developed World Indexes FoF(G)-Direct Plan Other - FoFs (Overseas)500010.3660.21300
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW) Other - FoFs (Overseas)50009.48081.531,000
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan Other - FoFs (Overseas)50009.49330.381,000
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan Other - FoFs (Overseas)50009.49330.381,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Other - FoFs (Overseas)1009.8396 500
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Other - FoFs (Overseas)1009.8442 500
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Other - FoFs (Overseas)1009.8443 500
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout) Other - FoFs (Overseas)50009.48081.531,000
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Other - FoFs (Overseas)1009.8396 500
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Other - FoFs (Overseas)1009.8443 500
IDFC US Equity FoF(IDCW Reinv)-Direct Plan Other - FoFs (Overseas)500010.3 1,000
DSP World Agriculture Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50015.73792.37500
DSP US Flexible Equity Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50023.95782.48500
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan Other - FoFs (Overseas)50016.87111.48500
DSP Global Allocation Fund-Reg(IDCW-Reinv) Other - FoFs (Overseas)50016.31712.1500
ICICI Pru Global Advantage Fund(FOF)(IDCW) Other - FoFs (Overseas)10013.65671.12100
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Overseas)10013.82820.44100
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Overseas)10013.82820.44100
SBI International Access-US Equity FoF-Reg(G) Other - FoFs (Overseas)500011.68771.55500
Axis Greater China Equity FoF-Reg(G) Other - FoFs (Overseas)50008.541.581,000
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Overseas)10013.65671.12100
Invesco India Feeder - Invesco Global Equity Income Fund(G) Other - FoFs (Overseas)100017.91651.08500
Axis Global Equity Alpha Fund of Fund-Reg(G) Other - FoFs (Overseas)500013.00471.631,000
Axis Global Equity Alpha Fund of Fund-Reg(IDCW) Other - FoFs (Overseas)500013.00471.631,000
Axis Global Equity Alpha Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)500013.20260.391,000
Axis Global Equity Alpha Fund of Fund(IDCW)-Direct Plan Other - FoFs (Overseas)500013.20240.391,000
Franklin India Feeder - Templeton European Opportunities Fund(G) Other - FoFs (Overseas)50009.16721.07500
Mirae Asset NYSE FANG+ETF FoF-Reg(G) Other - FoFs (Overseas)500012.0230.775,000
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan Other - FoFs (Overseas)500012.0570.285,000
Kotak International REIT FOF-Reg(IDCW) Other - FoFs (Overseas)50009.95311.381,000
Kotak International REIT FOF(G)-Direct Plan Other - FoFs (Overseas)500010.04450.41,000
Kotak International REIT FOF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.04430.41,000
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500023.6071.221,000
Kotak International REIT FOF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500010.04430.41,000
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan Other - FoFs (Overseas)50025.26180.11,000
Kotak International REIT FOF-Reg(G) Other - FoFs (Overseas)50009.95311.381,000
Invesco India Global Consumer Trends Fund of Fund-Reg(G) Other - FoFs (Overseas)10009.64591.62500
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW) Other - FoFs (Overseas)10009.64571.62500
Invesco India Global Consumer Trends Fund of Fund(G)-Direct Plan Other - FoFs (Overseas)10009.74950.5500
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct Plan Other - FoFs (Overseas)10009.75170.5500
HSBC Global Equity Climate Change FoF-Reg(G) Other - FoFs (Overseas)500010.60912.14500
Kotak Global Innovation FoF-Reg(G) Other - FoFs (Overseas)10009.25621.7100
HSBC Global Equity Climate Change FoF-Reg(IDCW) Other - FoFs (Overseas)500010.60912.14500
HSBC Global Equity Climate Change FoF(G)-Direct Plan Other - FoFs (Overseas)500010.66861.34500
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.66861.34500
SBI International Access-US Equity FoF-Reg(IDCW) Other - FoFs (Overseas)500011.68861.55500
SBI International Access-US Equity FoF(G)-Direct Plan Other - FoFs (Overseas)500011.76410.76500
SBI International Access-US Equity FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500011.76440.76500
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan Other - FoFs (Overseas)500011.76440.76500
SBI International Access-US Equity FoF-Reg(IDCW-Payout) Other - FoFs (Overseas)500011.68861.55500
Aditya Birla SL NASDAQ 100 FOF-Reg(G) Other - FoFs (Overseas)1009.8395 500
Edelweiss US Technology Equity FOF-Reg(G) Other - FoFs (Overseas)500019.87542.34300
Edelweiss US Technology Equity FOF-(G)-Direct Plan Other - FoFs (Overseas)500020.24181.32300
Kotak NASDAQ 100 FoF-(G)-Direct Plan Other - FoFs (Overseas)500011.89880.271,000
Kotak NASDAQ 100 FoF-Reg(G) Other - FoFs (Overseas)500011.85820.671,000
Axis Global Innovation FoF-Reg(G) Other - FoFs (Overseas)500010.741.671,000
Axis Global Innovation FoF-Reg(IDCW) Other - FoFs (Overseas)500010.741.671,000
Axis Global Innovation FoF(G)-Direct Plan Other - FoFs (Overseas)500010.820.391,000
Axis Global Innovation FoF(IDCW)-Direct Plan Other - FoFs (Overseas)500010.820.391,000