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Fund Category
> FoFs (Overseas)
FoFs (Overseas)
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
27.7267
1.16
Aditya Birla SL Global Excellence Equity FoF(G)
Other - FoFs (Overseas)
100
37.3847
1.28
PGIM India Emerging Markets Equity FoF(G)
Other - FoFs (Overseas)
5000
19.69
2.39
PGIM India Global Equity Opp FoF(G)
Other - FoFs (Overseas)
5000
41.5
2.38
Franklin U.S. Opportunities Equity Active FOF(G)
Other - FoFs (Overseas)
5000
74.7014
1.53
100
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
Other - FoFs (Overseas)
5000
30.912
1.44
HSBC Brazil Fund(G)
Other - FoFs (Overseas)
5000
10.57
1.57
HSBC Global Emerging Markets Fund(G)
Other - FoFs (Overseas)
5000
28.2911
1.56
ICICI Pru Global Stable Equity Fund(FOF)(G)
Other - FoFs (Overseas)
5000
30.89
1.41
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Other - FoFs (Overseas)
1000
32.0652
1.31
Invesco India - Invesco Pan European Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
22.5122
0.96
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Other - FoFs (Overseas)
100
32.473
1.62
100
Sundaram Global Brand Theme - Equity Active FoF(G)
Other - FoFs (Overseas)
100
37.6448
2.38
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Other - FoFs (Overseas)
100
37.4079
1.28
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.9378
0.2
Aditya Birla SL US Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.0482
0.26
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
21.6955
1.06
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
48.8764
0.22
Bandhan US Specific Equity Active FOF-Reg(G)
Other - FoFs (Overseas)
1000
16.9
1.6
Kotak Global Emerging Market Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
35.338
1.04
100
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.9542
0.15
Kotak Quality Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
1000
10.012
100
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
17.6989
2.05
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
5000
33.44
0.55
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
23.2124
2.36
100
HSBC Global Emerging Markets Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
31.0429
1.03
HSBC Brazil Fund(IDCW)
Other - FoFs (Overseas)
5000
10.57
1.57
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
30.3521
1.51
Kotak Quality Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
1000
10.013
100
DSP US Specific Debt Passive FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
12.4805
0.26
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
39.9483
0.68
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
1000
13.1177
0.12
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
29.8445
2.31
ICICI Pru Global Advantage Fund(FOF)(IDCW)
Other - FoFs (Overseas)
100
19.3741
1.36
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
500
12.2152
0.09
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
10.6461
0.49
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
20.5895
0.16
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
25.7651
0.61
Axis Global Innovation FoF-Reg(G)
Other - FoFs (Overseas)
100
15.08
1.62
100
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other - FoFs (Overseas)
1000
20.3969
0.4
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
11.1726
0.62
Axis Global Equity Alpha FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
21.2951
1.62
100
Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
55.889
2.39
100
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
32.731
0.45
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
24.241
0.11
Axis NASDAQ 100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
23.3915
0.29
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Other - FoFs (Overseas)
1000
10.6044
1.53
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
14.3761
1.58
Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
84.9627
0.6
100
Bandhan US Specific Equity Active FOF(IDCW Reinv)-Direct Plan
Other - FoFs (Overseas)
1000
17.729
0.63
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
11.8921
1.59
100
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.9542
0.15
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
35.5601
0.78
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
18.8053
0.06
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
29.1313
0.61
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
41.754
1.41
100
DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
27.8165
1.77
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
17.7445
0.62
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
18.0507
0.26
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
13.1177
0.12
Axis Greater China Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.04
0.53
100
Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
63.199
1.5
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
Other - FoFs (Overseas)
5000
74.7014
1.53
100
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
24.921
0.26
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
24.4747
1.03
Axis Global Innovation FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
15.83
0.82
100
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan(Adjusted)
Other - FoFs (Overseas)
100
41.4796
1.49
Navi Nasdaq100 US Specific Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
19.4145
0.16
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
19.4049
1.77
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
500
16.0332
0.55
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
10.6042
1.53
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
5000
14.835
0.24
Aditya Birla SL US Equity Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
17.7431
0.62
Kotak Quality Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
10.013
100
Kotak Global Innovation Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
12.5721
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
11.8921
1.59
100
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
35.1289
0.78
SBI US Specific Equity Active FoF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
21.7735
0.95
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.6548
0.16
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Other - FoFs (Overseas)
100
27.6595
2.34
100
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
13.1177
0.12
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
17.6989
2.05
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.6395
0.2
DSP US Specific Debt Passive FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
12.4932
0.21
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
39.9483
0.68
Axis Greater China Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.04
0.53
100
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Other - FoFs (Overseas)
100
27.7317
1.16
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
12.65
1.28
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
21.7533
1.44
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.441
0.09
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
500
12.2024
0.14
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
18.293
2.35
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
Other - FoFs (Overseas)
5000
33.4539
1.06
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
500
16.24
0.11
Sundaram Global Brand Theme - Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
41.4796
1.49
Sundaram Global Brand Theme - Equity Active FoF(IDCW)
Other - FoFs (Overseas)
100
30.4314
2.38
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
23.0916
0.63
HSBC Brazil Fund(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
11.5938
1.05
DSP US Specific Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
66.1793
1.58
DSP US Specific Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
66.1793
1.58
HSBC Global Emerging Markets Fund(IDCW)
Other - FoFs (Overseas)
5000
19.959
1.56
Bandhan US Specific Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
17.729
0.63
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.9379
0.2
DSP US Specific Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
75.4236
2.37
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
39.9279
0.68
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
33.44
0.55
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
18.293
2.35
Kotak International REIT Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
11.4126
0.51
100
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
31.5825
0.59
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
33.361
0.08
Navi Total Stock Market US Specific Equity Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.8053
0.06
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
24.4996
0.59
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other - FoFs (Overseas)
1000
13.0944
0.18
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
11.8917
1.59
100
SBI US Specific Equity Active FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
21.7735
0.95
Axis Global Innovation FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
15.08
1.62
100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
5000
10.2024
1.38
DSP US Specific Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
12.4932
0.21
DSP Global Innovation Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.3733
1.14
Axis Global Equity Alpha FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
22.4955
0.83
100
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
Other - FoFs (Overseas)
5000
21.7533
1.44
HSBC Brazil Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
10.57
1.57
Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
23.3914
0.29
HSBC Brazil Fund(G)-Direct Plan
Other - FoFs (Overseas)
5000
11.6038
1.05
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
15.1444
0.61
Kotak Quality Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
10.012
100
DSP US Specific Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
83.1704
1.58
Aditya Birla SL Global Emerging Opp Fund(IDCW)
Other - FoFs (Overseas)
100
27.7317
1.16
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
5000
30.89
1.41
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
25.7651
0.61
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
26.999
2.31
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
19.2757
0.3
Edelweiss US Technology Equity FOF-Reg(G)
Other - FoFs (Overseas)
100
28.9399
2.39
100
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
20.2494
0.65
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)
Other - FoFs (Overseas)
10000
12.6407
0.2
Kotak International REIT Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
11.4125
0.51
100
DSP Global Clean Energy Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
19.4049
1.77
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
24.777
0.4
DSP US Specific Equity Omni FoF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
100
34.1056
2.37
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
100
35.487
1.04
100
Axis Greater China Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
10.44
1.57
100
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
84.9627
0.6
100
Axis Greater China Equity FoF-Reg(G)
Other - FoFs (Overseas)
100
10.44
1.57
100
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Other - FoFs (Overseas)
100
37.4079
1.28
SBI US Specific Equity Active FoF-Reg(G)
Other - FoFs (Overseas)
5000
20.9849
1.64
SBI US Specific Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
21.7735
0.95
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
18.046
0.63
DSP US Specific Debt Passive FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
12.4932
0.21
PGIM India Emerging Markets Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
22.59
1.41
Aditya Birla SL US Equity Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
18.0507
0.26
Bandhan US Specific Equity Active FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
16.9
1.6
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
11.1732
0.62
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
22.4903
0.83
100
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
100
10.8885
1.36
100
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
11.5938
1.05
Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other - FoFs (Overseas)
100
10.8884
1.36
100
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
35.487
1.04
100
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
10000
12.6548
0.16
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
25.3734
1.48
100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
Other - FoFs (Overseas)
1000
30.3521
1.51
SBI US Specific Equity Active FoF-Reg(IDCW-Payout)
Other - FoFs (Overseas)
5000
20.9842
1.64
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other - FoFs (Overseas)
100
33.79
2.14
100
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
10000
12.9379
0.2
Kotak Quality Overseas Equity Omni FOF-Reg(IDCW Payout)
Other - FoFs (Overseas)
1000
10.012
100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
1000
31.5819
0.59
DSP World Mining Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
26.999
2.31
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
32.2656
1.6
Axis Global Equity Alpha FoF-Reg(G)
Other - FoFs (Overseas)
100
21.2951
1.62
100
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)-Direct Plan
Other - FoFs (Overseas)
100
18.3733
1.14
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
Other - FoFs (Overseas)
100
20.2494
0.65
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
37.913
1.59
100
Kotak US Specific Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
100
21.8717
0.61
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
10.6461
0.49
DSP Global Innovation Overseas Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
17.6989
2.05
DSP US Specific Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
100
12.4805
0.26
Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan
Other - FoFs (Overseas)
500
12.216
0.09
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
22.512
0.96
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
21.6955
1.06
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
33.44
0.55
Bandhan US Specific Equity Active FOF-Reg(IDCW Reinv)
Other - FoFs (Overseas)
1000
16.9
1.6
DSP World Mining Overseas Equity Omni FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
29.1421
1.6
Bandhan US Specific Equity Active FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
17.729
0.63
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
Other - FoFs (Overseas)
5000
30.89
1.41
Baroda BNP Paribas Aqua FoF-Reg(G)
Other - FoFs (Overseas)
5000
14.3761
1.58
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
10000
12.9541
0.15
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other - FoFs (Overseas)
500
12.2024
0.14
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
Other - FoFs (Overseas)
100
32.475
1.62
100
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
Other - FoFs (Overseas)
5000
14.617
0.54
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other - FoFs (Overseas)
100
37.5293
2.36
100
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
Other - FoFs (Overseas)
1000
32.0193
1.31
DSP US Specific Equity Omni FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
34.1056
2.37
Kotak International REIT Overseas Equity Omni FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
10.8885
1.36
100
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
1000
31.5819
0.59
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
Other - FoFs (Overseas)
100
19.3741
1.36
Kotak US Specific Equity Passive FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
22.312
0.24
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
100
29.1421
1.6
PGIM India Global Select Real Estate Securities FoF-Reg(G)
Other - FoFs (Overseas)
5000
12.2
2.11
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
5000
10.6461
0.49
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
20.2494
0.65
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
1000
13.0944
0.18
Franklin U.S. Opportunities Equity Active FOF(IDCW)
Other - FoFs (Overseas)
5000
74.7014
1.53
100
SBI US Specific Equity Active FoF-Reg(IDCW)
Other - FoFs (Overseas)
5000
20.9842
1.64
ICICI Pru Global Advantage Fund(FOF)(G)
Other - FoFs (Overseas)
100
19.3746
1.36
DSP US Specific Debt Passive FoF-Reg(IDCW)
Other - FoFs (Overseas)
100
12.4805
0.26
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(IDCW Reinvest)-Direct Plan
Other - FoFs (Overseas)
10000
12.6548
0.16
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
Other - FoFs (Overseas)
1000
24.5737
0.59
DSP Global Innovation Overseas Equity Omni FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.3733
1.14
Franklin U.S. Opportunities Equity Active FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
84.9627
0.6
100
PGIM India Global Equity Opp FoF(G)-Direct Plan
Other - FoFs (Overseas)
5000
47.28
1.44
Aditya Birla SL US Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
17.7431
0.62
Axis Global Innovation FoF(G)-Direct Plan
Other - FoFs (Overseas)
100
15.84
0.82
100
Sundaram Global Brand Theme - Equity Active FoF(G)(Adjusted)
Other - FoFs (Overseas)
100
37.6448
2.38
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
5000
15.1444
0.61
Kotak Quality Overseas Equity Omni FOF(G)-Direct Plan
Other - FoFs (Overseas)
1000
10.013
100
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
Other - FoFs (Overseas)
100
30.6963
1.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
12.5703
0.49
100
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
12.5703
0.49
100
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
Other - FoFs (Overseas)
5000
24.4747
1.03
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
10000
12.6395
0.2
Edelweiss US Technology Equity FOF-(G)-Direct Plan
Other - FoFs (Overseas)
100
30.6661
1.51
100
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Other - FoFs (Overseas)
1000
30.3575
1.51
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest)
Other - FoFs (Overseas)
1000
13.0944
0.18
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
Other - FoFs (Overseas)
100
32.475
1.62
100
HSBC Global Emerging Markets Fund(IDCW-Payout)
Other - FoFs (Overseas)
5000
19.959
1.56
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)-Direct Plan
Other - FoFs (Overseas)
100
11.4125
0.51
100
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
Other - FoFs (Overseas)
5000
10.2024
1.38
Motilal Oswal Nasdaq 100 FOF-Reg(G)
Other - FoFs (Overseas)
500
47.4987
0.58
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Other - FoFs (Overseas)
5000
10.2024
1.38
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
11.218
0.53
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
Other - FoFs (Overseas)
5000
23.798
0.5
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
Other - FoFs (Overseas)
100
26.3091
2.35
HDFC Developed World Overseas Equity Passive FOF(G)-Direct Plan
Other - FoFs (Overseas)
100
18.428
0.22
Sundaram Global Brand Theme - Equity Active FoF(IDCW)-Direct Plan
Other - FoFs (Overseas)
100
34.8112
1.49
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(IDCW)
Other - FoFs (Overseas)
100
23.0915
0.63