| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Global Commodities Fund(G)
| Other - FoFs (Overseas) | 1000 | 12.4393 | 0 | 0.84 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(G)
| Other - FoFs (Overseas) | 1000 | 18.8869 | 0 | 1.8 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 12.97 | 0 | 2.12 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 17.45 | 0 | 1.76 | 500 |
|
DSP Global Allocation Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 11.9246 | 0 | 2.7 | 500 |
|
Franklin India Feeder - Franklin European Growth Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.341 | 0 | 1.64 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 28.0572 | 0 | 1.71 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 13.5657 | 0 | 2.32 | 1,000 |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 9.0407 | 0 | 2.71 | 1,000 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.1398 | 0 | 2.37 | 1,000 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 13.7277 | 0 | 2.67 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.73 | 0 | 1.82 | 1,000 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)
| Other - FoFs (Overseas) | 5000 | 12.3068 | 0 | 1.82 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.3809 | 0 | 1.32 | 500 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.693 | 0 | 1.82 | 1,000 |
|
Kotak US Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 15.651 | 0 | 1.5 | 1,000 |
|
Principal Global Opportunities Fund(G)
| Other - FoFs (Overseas) | 10000 | 26.8304 | 0 | 1.48 | 2,000 |
|
Quantum Multi Asset Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 17.9648 | 0 | 0.26 | 100 |
|
Sundaram Global Advt(G)
| Other - FoFs (Overseas) | 5000 | 16.245 | 0 | 1.38 | 250 |
|
Aditya Birla SL Global Real Estate Fund(DP)
| Other - FoFs (Overseas) | 1000 | 18.8985 | | 1.8 | 1,000 |
|
DHFL Pramerica Euro Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.51 | | 0.33 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.0446 | | 1.62 | 1,000 |
|
Principal Global Opportunities Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 27.5317 | | 1.3 | 2,000 |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.1296 | | 0.1 | 500 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.398 | | 1.37 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.36 | | 0.9 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 12.1584 | | 1.53 | 300 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.342 | | 1.97 | 1,000 |
|
HSBC Brazil Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.0407 | | 2.71 | 1,000 |
|
Kotak US Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.273 | | 0.9 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.4256 | | 1.35 | 1,000 |
|
DSP World Mining Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 7.8737 | | 2.7 | 500 |
|
Aditya Birla SL Global Commodities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.1469 | | 0.44 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9332 | | 0.48 | 500 |
|
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.4842 | | 1.68 | 1,000 |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 23.963 | | 1.66 | 300 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.7719 | | 0.9 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.0659 | | 0.66 | 500 |
|
Aditya Birla SL Global Commodities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 12.604 | | 0.44 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.8514 | | 0.92 | 300 |
|
DSP World Energy Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.8951 | | 2.19 | 500 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 25.412 | | 0.76 | 300 |
|
HSBC Global Emerging Markets Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.7331 | | 1.97 | 1,000 |
|
DHFL Pramerica Global Equity Opp Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.52 | | 0.35 | 500 |
|
DSP World Energy Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.6278 | | 2.19 | 500 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.9813 | | 0.66 | 500 |
|
Sundaram Global Advt(DP)
| Other - FoFs (Overseas) | 5000 | 13.929 | | 1.38 | 250 |
|
DHFL Pramerica Euro Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 11.91 | | 2.12 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.3369 | | 1.62 | 300 |
|
Principal Global Opportunities Fund(DR)
| Other - FoFs (Overseas) | 10000 | 26.8304 | | 1.48 | 2,000 |
|
Aditya Birla SL Global Real Estate Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.4256 | | 1.35 | 1,000 |
|
Aditya Birla SL Global Commodities Fund(DP)
| Other - FoFs (Overseas) | 1000 | 12.4408 | | 0.84 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
| Other - FoFs (Overseas) | 5000 | 13.5657 | | 2.32 | 1,000 |
|
DSP Global Allocation Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 11.9246 | | 2.7 | 500 |
|
DSP World Energy Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 10.8664 | | 2.73 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.0446 | | 1.62 | 1,000 |
|
Sundaram Global Advt(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.8204 | | 0.82 | 250 |
|
Sundaram Global Advt(D)
| Other - FoFs (Overseas) | 5000 | 13.929 | | 1.38 | 250 |
|
HSBC Brazil Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4415 | | 2.01 | 1,000 |
|
DSP US Flexible Equity Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 23.9338 | | 2.03 | 500 |
|
DSP US Flexible Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 23.9338 | | 2.03 | 500 |
|
DSP World Agriculture Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 16.2363 | | 2.4 | 500 |
|
HSBC Global Emerging Markets Fund(D)
| Other - FoFs (Overseas) | 5000 | 13.1339 | | 2.67 | 1,000 |
|
DSP US Flexible Equity Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 23.6095 | | 2.8 | 500 |
|
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 19.4073 | | 1.35 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.36 | | 0.9 | 1,000 |
|
DSP World Agriculture Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 15.9131 | | 2.73 | 500 |
|
Kotak US Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 15.651 | | 1.5 | 1,000 |
|
DSP World Agriculture Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.3089 | | 2.4 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.9637 | | 0.2 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
| Other - FoFs (Overseas) | 5000 | 13.5657 | | 2.32 | 1,000 |
|
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.9332 | | 0.48 | 500 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4415 | | 2.01 | 1,000 |
|
DSP US Flexible Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 24.5744 | | 2.03 | 500 |
|
DSP Global Allocation Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.1198 | | 2.01 | 500 |
|
Aditya Birla SL Global Commodities Fund(D)
| Other - FoFs (Overseas) | 1000 | 12.4408 | | 0.84 | 1,000 |
|
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.1469 | | 0.44 | 1,000 |
|
DSP World Energy Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 11.6278 | | 2.19 | 500 |
|
Kotak US Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.273 | | 0.9 | 1,000 |
|
Aditya Birla SL Global Real Estate Fund(D)
| Other - FoFs (Overseas) | 1000 | 18.8985 | | 1.8 | 1,000 |
|
Principal Global Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 27.5317 | | 1.3 | 2,000 |
|
DHFL Pramerica Euro Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.79 | | 0.33 | 500 |
|
HSBC Brazil Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.4415 | | 2.01 | 1,000 |
|
Principal Global Opportunities Fund(DS)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 27.5317 | | 1.3 | 2,000 |
|
Kotak Global Emerging Mkt Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.464 | | 1.37 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.4539 | | 0.65 | 300 |
|
Quantum Multi Asset Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 17.9352 | | 0.38 | 100 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.767 | | 1.68 | 300 |
|
DSP World Mining Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 7.8737 | | 2.7 | 500 |
|
DSP World Mining Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.1404 | | 2.06 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.14 | | 0.78 | 300 |
|
Franklin India Feeder - Franklin European Growth Fund(D)
| Other - FoFs (Overseas) | 5000 | 9.341 | | 1.64 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 5000 | 10.3807 | | 1.32 | 500 |
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.0446 | | 1.62 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.36 | | 0.9 | 1,000 |
|
DSP World Mining Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.1404 | | 2.06 | 500 |
|
ICICI Pru Global Stable Equity Fund(D)
| Other - FoFs (Overseas) | 5000 | 14.73 | | 1.82 | 1,000 |
|
DSP World Agriculture Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 15.3089 | | 2.4 | 500 |
|
Kotak Global Emerging Mkt Fund(D)
| Other - FoFs (Overseas) | 5000 | 14.693 | | 1.82 | 1,000 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 5000 | 15.1794 | | 1.87 | 300 |
|
Invesco India Feeder - Invesco Global Equity Income Fund(D)
| Other - FoFs (Overseas) | 5000 | 12.2862 | | 1.82 | 500 |
|
DSP US Flexible Equity Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 17.6258 | | 2.8 | 500 |
|
DSP World Agriculture Fund-Reg(D)
| Other - FoFs (Overseas) | 500 | 12.8845 | | 2.73 | 500 |
|
DSP World Mining Fund(DR)-Direct Plan
| Other - FoFs (Overseas) | 500 | 8.1404 | | 2.06 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
| Other - FoFs (Overseas) | 5000 | 28.0572 | | 1.71 | 500 |
|
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.9878 | | 0.2 | 500 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 29.7719 | | 0.9 | 500 |
|
DHFL Pramerica Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 18.52 | | 0.35 | 500 |
|
DSP Global Allocation Fund(D)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.1198 | | 2.01 | 500 |
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.8286 | | 0.78 | 300 |
|
HSBC Global Emerging Markets Fund(DP)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 13.7331 | | 1.97 | 1,000 |
|
Principal Global Opportunities Fund(DS)
| Other - FoFs (Overseas) | 10000 | 26.8304 | | 1.48 | 2,000 |
|
Kotak Global Emerging Mkt Fund(DP)
| Other - FoFs (Overseas) | 5000 | 14.693 | | 1.82 | 1,000 |
|
HSBC Global Emerging Markets Fund(DP)
| Other - FoFs (Overseas) | 5000 | 13.1339 | | 2.67 | 1,000 |
|
Principal Global Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 27.5317 | | 1.3 | 2,000 |
|
DHFL Pramerica Global Equity Opp Fund(D)
| Other - FoFs (Overseas) | 5000 | 16.36 | | 1.76 | 500 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.1234 | | 0.5 | 500 |
|
Principal Global Opportunities Fund(D)
| Other - FoFs (Overseas) | 10000 | 26.8304 | | 1.48 | 2,000 |
|
DSP World Energy Fund-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.7057 | | 2.73 | 500 |
|
Sundaram Global Advt(D)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.0102 | | 0.82 | 250 |