|
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
|
18.8458
|
1.18
|
500
|
|
Aditya Birla SL Global Excellence Equity FoF(G)
|
Other - FoFs (Overseas)
|
100
|
20.1243
|
1.29
|
500
|
|
PGIM India Emerging Markets Equity Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
12.28
|
2.36
|
|
|
PGIM India Global Equity Opp Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
26.68
|
2.45
|
|
|
DSP Global Allocation Fund-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
15.9638
|
2.13
|
500
|
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
8.2623
|
1.41
|
|
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
45.7528
|
1.57
|
|
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
16.8424
|
2.07
|
500
|
|
HSBC Brazil Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
6.7161
|
2.41
|
500
|
|
HSBC Global Emerging Markets Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
16.1189
|
2.38
|
500
|
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
|
Other - FoFs (Overseas)
|
5000
|
20.31
|
1.55
|
100
|
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
|
Other - FoFs (Overseas)
|
1000
|
16.3848
|
1.38
|
1,000
|
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
|
Other - FoFs (Overseas)
|
1000
|
11.808
|
0.95
|
1,000
|
|
Kotak Global Emerging Mkt Fund(G)
|
Other - FoFs (Overseas)
|
5000
|
19.022
|
1.69
|
|
|
Sundaram Global Brand Fund(G)
|
Other - FoFs (Overseas)
|
100
|
21.5281
|
2.31
|
|
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
|
Other - FoFs (Overseas)
|
100
|
20.1371
|
1.29
|
500
|
|
PGIM India Emerging Markets Equity Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.35
|
1.23
|
|
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
8.2705
|
0.13
|
500
|
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
16.5624
|
1.3
|
500
|
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
20.8399
|
0.1
|
|
|
IDFC US Equity FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
8.891
|
1.57
|
100
|
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
20.344
|
1.17
|
|
|
DSP Global Innovation FoF-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
8.599
|
2.2
|
500
|
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
21.61
|
1.26
|
100
|
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
12.9914
|
2.33
|
300
|
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
17.2818
|
1.7
|
500
|
|
HSBC Brazil Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
6.7161
|
2.41
|
500
|
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
1000
|
11.8792
|
1.38
|
100
|
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
21.0638
|
0.74
|
500
|
|
DSP World Mining Fund-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
13.9744
|
2.22
|
500
|
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
|
Other - FoFs (Overseas)
|
100
|
11.616
|
1.31
|
100
|
|
HSBC Global Equity Climate Change FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
8.6368
|
2.11
|
500
|
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.9768
|
0.38
|
500
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
9.3898
|
0.14
|
1,000
|
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
17.1883
|
0.68
|
500
|
|
Axis Global Innovation FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
8.72
|
1.6
|
|
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.0817
|
0.51
|
|
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
8.6368
|
2.11
|
500
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
|
Other - FoFs (Overseas)
|
1000
|
9.3806
|
0.4
|
1,000
|
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
6.6561
|
0.5
|
1,000
|
|
Axis Global Equity Alpha FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
11.7345
|
1.65
|
|
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
35.669
|
2.38
|
300
|
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
8.812
|
0.51
|
|
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.553
|
0.29
|
|
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
|
Other - FoFs (Overseas)
|
1000
|
6.5313
|
1.57
|
1,000
|
|
Baroda BNP Paribas Funds Aqua FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
9.2384
|
1.59
|
|
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
50.3031
|
0.51
|
|
|
IDFC US Equity FoF(IDCW Reinv)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.002
|
0.41
|
100
|
|
Kotak Global Innovation FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
1000
|
7.1624
|
1.65
|
1,000
|
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
17.8455
|
0.73
|
1,000
|
|
Navi US Total Stock Market FoF-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
10.0114
|
0.07
|
500
|
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
19.4339
|
0.68
|
500
|
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
25.8624
|
1.49
|
300
|
|
DSP World Energy Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
16.1004
|
1.54
|
500
|
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
|
Other - FoFs (Overseas)
|
100
|
8.2354
|
0.65
|
500
|
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
8.6368
|
2.11
|
500
|
|
PGIM India Global Select Real Estate Securities FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
9.06
|
2.13
|
|
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
8.2715
|
0.13
|
500
|
|
Axis Greater China Equity FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
7.05
|
0.39
|
|
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
39.043
|
1.44
|
300
|
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
|
Other - FoFs (Overseas)
|
5000
|
45.7528
|
1.57
|
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
10.277
|
|
1,000
|
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
15.3441
|
1.7
|
500
|
|
Axis Global Innovation FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.86
|
0.43
|
|
|
PGIM India Global Equity Opp Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
29.38
|
1.41
|
|
|
Navi NASDAQ 100 FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
8.8617
|
0.13
|
500
|
|
DSP World Energy Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
13.7676
|
1.54
|
500
|
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
1000
|
6.531
|
1.57
|
1,000
|
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
10.268
|
|
1,000
|
|
DSP Global Allocation Fund-Reg(IDCW-Reinv)
|
Other - FoFs (Overseas)
|
500
|
14.3785
|
2.13
|
500
|
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
|
Other - FoFs (Overseas)
|
100
|
8.2347
|
0.65
|
500
|
|
Kotak Global Innovation FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
7.266
|
0.35
|
1,000
|
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
|
Other - FoFs (Overseas)
|
1000
|
7.1624
|
1.65
|
1,000
|
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
17.6623
|
0.73
|
1,000
|
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
10.9992
|
0.86
|
|
|
PGIM India Emerging Markets Equity Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
11.29
|
2.36
|
|
|
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
13.3844
|
2.36
|
300
|
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
|
Other - FoFs (Overseas)
|
500
|
8.599
|
2.2
|
500
|
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
21.0638
|
0.74
|
500
|
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
7.05
|
0.39
|
|
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
|
Other - FoFs (Overseas)
|
100
|
18.8487
|
1.18
|
500
|
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.12
|
1.31
|
|
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
16.8424
|
2.07
|
500
|
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
7.295
|
0.27
|
|
|
DSP Global Allocation Fund-Reg(IDCW)
|
Other - FoFs (Overseas)
|
500
|
14.3785
|
2.13
|
500
|
|
DSP World Energy Fund-Reg(IDCW)
|
Other - FoFs (Overseas)
|
500
|
12.605
|
2.17
|
500
|
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
17.918
|
1.3
|
500
|
|
Sundaram Global Brand Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
22.93
|
1.08
|
|
|
Sundaram Global Brand Fund(IDCW)
|
Other - FoFs (Overseas)
|
100
|
18.4477
|
2.31
|
|
|
HSBC Brazil Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
7.2111
|
1.67
|
500
|
|
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
39.9886
|
1.52
|
500
|
|
DSP US Flexible Equity Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
39.9886
|
1.52
|
500
|
|
DSP World Agriculture Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
20.1716
|
2.08
|
500
|
|
HSBC Global Emerging Markets Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
14.3269
|
2.38
|
500
|
|
IDFC US Equity FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.002
|
0.41
|
100
|
|
DSP US Flexible Equity Fund-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
40.2404
|
2.42
|
500
|
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
21.0455
|
0.74
|
500
|
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
21.61
|
1.26
|
100
|
|
DSP World Energy Fund-Reg(IDCW-Reinv)
|
Other - FoFs (Overseas)
|
500
|
12.605
|
2.17
|
500
|
|
Kotak International REIT FOF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.6579
|
0.49
|
|
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
11.9556
|
0.31
|
100
|
|
DSP World Agriculture Fund-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
19.6039
|
2.36
|
500
|
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.865
|
0.15
|
|
|
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
18.4557
|
2.08
|
500
|
|
Navi US Total Stock Market FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
10.0167
|
0.06
|
500
|
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
12.683
|
0.57
|
1,000
|
|
Kotak Global Innovation FoF-Reg(G)
|
Other - FoFs (Overseas)
|
1000
|
7.1622
|
1.65
|
1,000
|
|
SBI International Access-US Equity FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
10.9988
|
0.86
|
|
|
Axis Global Innovation FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
8.72
|
1.6
|
|
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
|
Other - FoFs (Overseas)
|
5000
|
8.8932
|
1.42
|
500
|
|
DSP Global Innovation FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
8.6386
|
1.01
|
500
|
|
Axis Global Equity Alpha FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
12.0226
|
0.43
|
|
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
16.8424
|
2.07
|
500
|
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.0817
|
0.51
|
|
|
HSBC Brazil Fund(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
6.7161
|
2.41
|
500
|
|
HSBC Brazil Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
7.217
|
1.67
|
500
|
|
Baroda BNP Paribas Funds Aqua FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.3799
|
0.51
|
|
|
DSP US Flexible Equity Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
43.0616
|
1.52
|
500
|
|
DSP Global Allocation Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
16.5985
|
1.4
|
500
|
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
|
Other - FoFs (Overseas)
|
100
|
18.8487
|
1.18
|
500
|
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
20.31
|
1.55
|
100
|
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
17.1883
|
0.68
|
500
|
|
DSP World Mining Fund-Reg(IDCW-Reinv)
|
Other - FoFs (Overseas)
|
500
|
13.9744
|
2.22
|
500
|
|
Navi NASDAQ 100 FoF-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
8.8549
|
0.31
|
500
|
|
Edelweiss US Technology Equity FOF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
14.1175
|
2.37
|
300
|
|
Kotak International REIT FOF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.6579
|
0.49
|
|
|
DSP World Energy Fund(IDCW-Reinv)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
13.7676
|
1.54
|
500
|
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
10.277
|
|
1,000
|
|
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
|
Other - FoFs (Overseas)
|
500
|
22.3396
|
2.42
|
500
|
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
20.429
|
1.17
|
|
|
Axis Greater China Equity FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
6.91
|
1.58
|
|
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
50.3031
|
0.51
|
|
|
Axis Greater China Equity FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
6.92
|
1.58
|
|
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
|
Other - FoFs (Overseas)
|
100
|
20.1371
|
1.29
|
500
|
|
SBI International Access-US Equity FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
10.8632
|
1.62
|
|
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
10.9992
|
0.86
|
|
|
HDFC Developed World Indexes FoF-Reg(G)
|
Other - FoFs (Overseas)
|
100
|
9.301
|
0.71
|
100
|
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
13.58
|
1.23
|
|
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
8.2715
|
0.13
|
500
|
|
IDFC US Equity FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
8.891
|
1.57
|
100
|
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
6.6549
|
0.5
|
1,000
|
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
12.0223
|
0.43
|
|
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
7.2111
|
1.67
|
500
|
|
Kotak International REIT FOF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
9.5044
|
1.38
|
|
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
20.429
|
1.17
|
|
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
13.7661
|
1.43
|
300
|
|
DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
14.924
|
1.4
|
500
|
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
|
Other - FoFs (Overseas)
|
1000
|
11.8792
|
1.38
|
100
|
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
10.8635
|
1.62
|
|
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
23.192
|
2.37
|
300
|
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
11.9559
|
0.31
|
100
|
|
DSP World Mining Fund-Reg(IDCW)
|
Other - FoFs (Overseas)
|
500
|
13.9744
|
2.22
|
500
|
|
DSP World Mining Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
14.7572
|
1.52
|
500
|
|
Axis Global Equity Alpha FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
11.7345
|
1.65
|
|
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
8.6386
|
1.01
|
500
|
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
11.8357
|
0.44
|
100
|
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
25.368
|
1.66
|
300
|
|
Kotak NASDAQ 100 FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
10.0694
|
0.67
|
1,000
|
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.9772
|
0.38
|
500
|
|
DSP Global Innovation FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
500
|
8.599
|
2.2
|
500
|
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
8.2623
|
1.41
|
|
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
1000
|
11.8077
|
0.95
|
1,000
|
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
16.5624
|
1.3
|
500
|
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
21.61
|
1.26
|
100
|
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.7385
|
1.33
|
500
|
|
IDFC US Equity FoF-Reg(IDCW Reinv)
|
Other - FoFs (Overseas)
|
5000
|
8.891
|
1.57
|
100
|
|
DSP World Mining Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
14.7572
|
1.52
|
500
|
|
IDFC US Equity FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.002
|
0.41
|
100
|
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
20.31
|
1.55
|
100
|
|
DSP World Agriculture Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
18.4557
|
2.08
|
500
|
|
Baroda BNP Paribas Funds Aqua FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
9.2384
|
1.59
|
|
|
Kotak Global Emerging Mkt Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
19.023
|
1.69
|
|
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
10.268
|
|
1,000
|
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
24
|
2.37
|
300
|
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
1000
|
16.361
|
1.38
|
1,000
|
|
DSP US Flexible Equity Fund-Reg(IDCW)
|
Other - FoFs (Overseas)
|
500
|
22.3396
|
2.42
|
500
|
|
Kotak International REIT FOF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
9.5044
|
1.38
|
|
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
11.9559
|
0.31
|
100
|
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
|
Other - FoFs (Overseas)
|
100
|
11.616
|
1.31
|
100
|
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
10.1353
|
0.27
|
1,000
|
|
DSP World Agriculture Fund-Reg(IDCW)
|
Other - FoFs (Overseas)
|
500
|
14.0024
|
2.36
|
500
|
|
DSP World Mining Fund(IDCW-Reinv)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
14.7572
|
1.52
|
500
|
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
9.06
|
2.13
|
|
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
11.8356
|
0.44
|
100
|
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
45.7528
|
1.57
|
|
|
SBI International Access-US Equity FoF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
10.8635
|
1.62
|
|
|
ICICI Pru Global Advantage Fund(FOF)(G)
|
Other - FoFs (Overseas)
|
100
|
11.6164
|
1.31
|
100
|
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
12.7137
|
0.57
|
1,000
|
|
DSP Global Innovation FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
8.6386
|
1.01
|
500
|
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
50.3031
|
0.51
|
|
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.7385
|
1.33
|
500
|
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
29.38
|
1.41
|
|
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
100
|
8.2347
|
0.65
|
500
|
|
Axis Global Innovation FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
8.86
|
0.43
|
|
|
DSP Global Allocation Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
500
|
14.924
|
1.4
|
500
|
|
Baroda BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.3799
|
0.51
|
|
|
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
14.4188
|
1.52
|
300
|
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
7.2661
|
0.35
|
1,000
|
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
1000
|
7.2661
|
0.35
|
1,000
|
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
15.3441
|
1.7
|
500
|
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
14.4835
|
1.41
|
300
|
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
|
Other - FoFs (Overseas)
|
1000
|
11.8793
|
1.38
|
100
|
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
19.023
|
1.69
|
|
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
|
Other - FoFs (Overseas)
|
5000
|
14.3269
|
2.38
|
500
|
|
DSP World Agriculture Fund-Reg(IDCW-Reinv)
|
Other - FoFs (Overseas)
|
500
|
14.0024
|
2.36
|
500
|
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.6579
|
0.49
|
|
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
8.8932
|
1.42
|
500
|
|
PGIM India Global Equity Opp Fund(IDCW)
|
Other - FoFs (Overseas)
|
5000
|
22.41
|
2.45
|
|
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
20.5269
|
0.5
|
|
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
8.8931
|
1.42
|
500
|
|
PGIM India Global Select Real Estate Securities FoF(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
5000
|
9.12
|
1.31
|
|
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
7.266
|
0.65
|
|
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
|
Other - FoFs (Overseas)
|
5000
|
9.513
|
0.58
|
|
|
DSP World Energy Fund-Reg(G)
|
Other - FoFs (Overseas)
|
500
|
15.5543
|
2.17
|
500
|
|
HDFC Developed World Indexes FoF(G)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
9.354
|
0.21
|
100
|
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
|
Other - FoFs (Overseas)
|
100
|
20.3953
|
1.08
|
|