| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Emerging Markets Equity Fund(G)
| Other - FoFs (Overseas) | 5000 | 14.1 | 2.38 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 21.671 | 1.62 | 100 |
|
Kotak Global Emerging Mkt Fund(G)
| Other - FoFs (Overseas) | 100 | 21.67 | 1.62 | 100 |
|
Sundaram Global Brand Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 25.741 | 2.13 | 100 |
|
Sundaram Global Brand Fund(G)
| Other - FoFs (Overseas) | 100 | 30.0393 | 2.13 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(G)
| Other - FoFs (Overseas) | 100 | 29.4994 | 1.28 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 29.5178 | 1.28 | 500 |
|
HSBC Global Emerging Markets Fund(G)
| Other - FoFs (Overseas) | 5000 | 18.3693 | 1.43 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 13.9758 | 1.43 | 1,000 |
|
Aditya Birla SL Global Emerging Opp Fund(G)
| Other - FoFs (Overseas) | 100 | 23.1227 | 1.16 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 23.1268 | 1.16 | 500 |
|
DSP Global Clean Energy FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.4207 | 2.09 | |
|
DSP Global Clean Energy FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.7222 | 2.09 | |
|
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 35.288 | 2.35 | 100 |
|
DSP World Mining FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.1341 | 2.14 | |
|
DSP World Mining FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 14.5958 | 2.14 | |
|
HSBC Brazil Fund(G)
| Other - FoFs (Overseas) | 5000 | 6.4233 | 1.5 | 1,000 |
|
HSBC Brazil Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 6.4233 | 1.5 | 1,000 |
|
PGIM India Global Equity Opp Fund(G)
| Other - FoFs (Overseas) | 5000 | 36.97 | 2.39 | 1,000 |
|
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 26.223 | 2.34 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 62.3864 | 1.55 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 62.3864 | 1.55 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)
| Other - FoFs (Overseas) | 5000 | 26.31 | 1.48 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 5000 | 26.31 | 1.48 | |
|
DSP US Flexible Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 50.1116 | 2.36 | |
|
DSP US Flexible Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 23.8268 | 2.36 | |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 20.5063 | 1.3 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 15.7459 | 1.3 | 1,000 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 70.3264 | 0.66 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 70.3264 | 0.66 | 100 |
|
HSBC Global Emerging Markets Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 20.0569 | 0.72 | 1,000 |
|
HSBC Brazil Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.0105 | 0.93 | 1,000 |
|
HSBC Brazil Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.0165 | 0.93 | 1,000 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.3475 | 0.68 | 500 |
|
Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.3315 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.378 | 0.61 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 24.171 | 0.61 | 500 |
|
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.218 | 1.63 | 100 |
|
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 39.568 | 1.43 | 100 |
|
Sundaram Global Brand Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.8211 | 1.18 | 100 |
|
Sundaram Global Brand Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 29.1891 | 1.18 | 100 |
|
DSP US Flexible Equity FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 45.8718 | 1.56 | |
|
DSP US Flexible Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 54.819 | 1.56 | |
|
PGIM India Emerging Markets Equity Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.03 | 1.38 | 1,000 |
|
Kotak Global Emerging Mkt Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.568 | 1.3 | 100 |
|
Kotak Global Emerging Mkt Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.469 | 1.3 | 100 |
|
HSBC Global Emerging Markets Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.9828 | 0.72 | 1,000 |
|
DSP Global Clean Energy FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.2109 | 1.54 | |
|
DSP Global Clean Energy FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8971 | 1.54 | |
|
DSP World Mining FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3345 | 1.51 | |
|
DSP World Mining FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.4676 | 1.51 | |
|
PGIM India Global Equity Opp Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 41.74 | 1.44 | 1,000 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 14.6013 | 2.33 | 100 |
|
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 15.8296 | 1.46 | 100 |
|
Edelweiss US Value Equity Offshore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 29.5922 | 2.32 | 100 |
|
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 32.6375 | 1.41 | 100 |
|
Axis Global Equity Alpha FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.5928 | 1.63 | 100 |
|
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.29 | 0.96 | |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.29 | 0.96 | |
|
Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 25.9194 | 1.4 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
| Other - FoFs (Overseas) | 100 | 21.3037 | 2.33 | 100 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 16.9359 | 0.95 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 16.9356 | 0.95 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.4198 | 0.58 | 1,000 |
|
Invesco India - Invesco Pan European Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 18.3666 | 0.58 | 1,000 |
|
Edelweiss Europe Dynamic Equity Off-shore Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.4537 | 1.49 | 100 |
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 22.1147 | 0.9 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.6531 | 0.9 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)
| Other - FoFs (Overseas) | 5000 | 10.0935 | 1.34 | 100 |
|
Invesco India - Invesco Global Equity Income FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 25.8815 | 1.4 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 28.6021 | 0.86 | 1,000 |
|
Invesco India - Invesco Global Equity Income FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 28.269 | 0.86 | 1,000 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
| Other - FoFs (Overseas) | 5000 | 10.0935 | 1.34 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.35 | 0.52 | 100 |
|
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.35 | 0.52 | 100 |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)
| Other - FoFs (Overseas) | 100 | 29.5178 | 1.28 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)
| Other - FoFs (Overseas) | 100 | 23.1268 | 1.16 | 500 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 21.671 | 1.62 | 100 |
|
DSP US Flexible Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 45.8718 | 1.56 | |
|
DSP Global Clean Energy FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 11.8971 | 1.54 | |
|
DSP World Mining FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.4676 | 1.51 | |
|
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 31.3475 | 0.68 | 500 |
|
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 21.378 | 0.61 | 500 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 28.29 | 0.96 | |
|
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 15.6531 | 0.9 | 1,000 |
|
HSBC Brazil Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 7.0105 | 0.93 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.9828 | 0.72 | 1,000 |
|
HSBC Global Emerging Markets Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 13.9758 | 1.43 | 1,000 |
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 15.7459 | 1.3 | 1,000 |
|
Motilal Oswal Nasdaq 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 500 | 34.1808 | 0.57 | |
|
Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 35.0399 | 0.19 | |
|
Kotak International REIT FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.4158 | 1.36 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(G)
| Other - FoFs (Overseas) | 100 | 15.4245 | 1.33 | |
|
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 23.8268 | 2.36 | |
|
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 10.7222 | 2.09 | |
|
DSP World Mining FoF-Reg(IDCW-Reinv)
| Other - FoFs (Overseas) | 100 | 14.5958 | 2.14 | |
|
HSBC Brazil Fund(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 6.4233 | 1.5 | 1,000 |
|
ICICI Pru Global Stable Equity Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 26.31 | 1.48 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)
| Other - FoFs (Overseas) | 100 | 15.424 | 1.33 | |
|
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.0117 | 0.59 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.0117 | 0.59 | |
|
SBI International Access-US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 14.5432 | 1.6 | |
|
Axis Greater China Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 7.01 | 1.57 | 100 |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Overseas) | 100 | 15.424 | 1.33 | |
|
Edelweiss US Technology Equity FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 22.0652 | 2.35 | 100 |
|
Edelweiss US Technology Equity FOF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.1846 | 1.45 | 100 |
|
Axis Global Equity Alpha FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.5929 | 1.63 | 100 |
|
Axis Global Equity Alpha FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.402 | 0.87 | 100 |
|
Axis Global Equity Alpha FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.3985 | 0.87 | 100 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 7.8319 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 7.8316 | 1.54 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 8.1796 | 0.6 | 1,000 |
|
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 8.1802 | 0.6 | 1,000 |
|
Kotak International REIT FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.416 | 1.36 | 100 |
|
Kotak International REIT FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.7903 | 0.53 | 100 |
|
Kotak International REIT FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.7903 | 0.53 | 100 |
|
Kotak Global Emerging Mkt Fund(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 23.568 | 1.3 | 100 |
|
Kotak International REIT FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.7903 | 0.53 | 100 |
|
Kotak NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 15.8959 | 0.62 | |
|
Kotak NASDAQ 100 FoF-(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.1587 | 0.25 | |
|
Axis Greater China Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 7.01 | 1.57 | 100 |
|
Axis Greater China Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.34 | 0.53 | 100 |
|
Axis Greater China Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 7.34 | 0.53 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 9.5133 | 1.4 | 1,000 |
|
Kotak Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 9.0781 | 1.58 | 100 |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 9.5133 | 1.4 | 1,000 |
|
HSBC Global Equity Climate Change FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8007 | 0.75 | 1,000 |
|
HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 9.8007 | 0.75 | 1,000 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 17.02 | 0.41 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.2625 | 1.35 | 500 |
|
SBI International Access-US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 14.5427 | 1.6 | |
|
SBI International Access-US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.9948 | 0.94 | |
|
SBI International Access-US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.9949 | 0.94 | |
|
SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 14.9949 | 0.94 | |
|
SBI International Access-US Equity FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 14.5427 | 1.6 | |
|
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
| Other - FoFs (Overseas) | 5000 | 9.5133 | 1.4 | 1,000 |
|
Baroda BNP Paribas Aqua FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 11.896 | 1.57 | |
|
Baroda BNP Paribas Aqua FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 11.896 | 1.57 | |
|
Baroda BNP Paribas Aqua FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.4112 | 0.53 | |
|
Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 12.4112 | 0.53 | |
|
Mirae Asset NYSE FANG+ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 24.209 | 0.44 | |
|
Mirae Asset NYSE FANG+ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 24.587 | 0.04 | |
|
Axis Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 11.87 | 1.62 | 100 |
|
Axis Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 11.87 | 1.62 | 100 |
|
Axis Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.37 | 0.86 | 100 |
|
Axis Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 12.37 | 0.86 | 100 |
|
Kotak Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 9.0784 | 1.58 | 100 |
|
Kotak Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.4963 | 0.5 | 100 |
|
Kotak Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.4954 | 0.5 | 100 |
|
Bandhan US Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 13.53 | 1.63 | |
|
Bandhan US Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 13.53 | 1.63 | |
|
Bandhan US Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.063 | 0.8 | |
|
Bandhan US Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.063 | 0.8 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
| Other - FoFs (Overseas) | 100 | 12.9219 | 0.62 | |
|
DSP Global Innovation FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.2692 | 2.03 | |
|
Kotak Global Innovation FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 9.0784 | 1.58 | 100 |
|
Kotak Global Innovation FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 9.4954 | 0.5 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 62.3864 | 1.55 | 100 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 70.3264 | 0.66 | 100 |
|
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 16.542 | 0.49 | |
|
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 16.787 | 0.09 | |
|
Navi NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.8824 | 0.3 | |
|
Navi US Total Stock Market FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.9742 | 0.06 | |
|
Bandhan US Equity FoF-Reg(IDCW Reinv)
| Other - FoFs (Overseas) | 1000 | 13.53 | 1.63 | |
|
HDFC Developed World Indexes FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 13.559 | 0.63 | |
|
HDFC Developed World Indexes FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.796 | 0.17 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 5000 | 8.2625 | 1.35 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.5491 | 0.44 | 500 |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.5491 | 0.44 | 500 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 14.8026 | 0.4 | |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 12.9209 | 0.62 | |
|
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.1004 | 0.26 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.1022 | 0.26 | |
|
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 5000 | 8.2625 | 1.35 | 500 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 8.37 | 0.52 | |
|
PGIM India Global Select Real Estate Securities FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10 | 2.12 | 1,000 |
|
PGIM India Global Select Real Estate Securities FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 10.29 | 1.28 | 1,000 |
|
Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 12.9209 | 0.62 | |
|
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 5000 | 10.91 | 0.53 | |
|
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 11.08 | 0.11 | |
|
Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.1022 | 0.26 | |
|
Bandhan US Equity FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.063 | 0.8 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 16.8826 | 1.49 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 16.8821 | 1.49 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.4115 | 0.62 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.412 | 0.62 | |
|
DSP Global Innovation FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 13.2692 | 2.03 | |
|
DSP Global Innovation FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.6595 | 1.12 | |
|
DSP Global Innovation FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.6595 | 1.12 | |
|
DSP Global Innovation FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 13.2692 | 2.03 | |
|
DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.6595 | 1.12 | |
|
Navi US Total Stock Market FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.9877 | 0.06 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 1000 | 16.8821 | 1.49 | |
|
Navi NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 13.9637 | 0.16 | |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 14.9104 | 0.16 | |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 17.097 | 0.27 | |
|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 17.412 | 0.62 | |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.472 | 0.24 | |
|
Axis NASDAQ 100 FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 16.8725 | 0.63 | |
|
Axis NASDAQ 100 FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 16.8724 | 0.63 | |
|
Axis NASDAQ 100 FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.0369 | 0.29 | |
|
Axis NASDAQ 100 FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 17.0368 | 0.29 | |
|
ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 100 | 16.0117 | 0.59 | |
|
Sundaram Global Brand Fund(G)(Adjusted)
| Other - FoFs (Overseas) | 100 | 30.0393 | 2.13 | 100 |
|
Sundaram Global Brand Fund(G)-Direct Plan(Adjusted)
| Other - FoFs (Overseas) | 100 | 32.8211 | 1.18 | 100 |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
| Other - FoFs (Overseas) | 1000 | 11.4451 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 1000 | 11.4451 | 0.18 | |
|
Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4589 | 0.12 | |
|
Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 1000 | 11.4589 | 0.12 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 12.0005 | 0.55 | |
|
Motilal Oswal Developed Market Ex US ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 12.0762 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.101 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.0999 | 0.23 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1106 | 0.19 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1106 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
| Other - FoFs (Overseas) | 10000 | 11.3027 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 10000 | 11.3027 | 0.2 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.3129 | 0.15 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.3128 | 0.15 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.0999 | 0.23 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 10000 | 11.3027 | 0.2 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(G)
| Other - FoFs (Overseas) | 500 | 10.6353 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 500 | 10.6353 | 0.15 | |
|
Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.6423 | 0.1 | |
|
Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 500 | 10.6411 | 0.1 | |
|
DSP US Treasury FoF-Reg(G)
| Other - FoFs (Overseas) | 100 | 10.8749 | 0.26 | |
|
DSP US Treasury FoF-Reg(IDCW)
| Other - FoFs (Overseas) | 100 | 10.8749 | 0.26 | |
|
DSP US Treasury FoF(G)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8808 | 0.21 | |
|
DSP US Treasury FoF(IDCW)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8808 | 0.21 | |
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.1106 | 0.19 | |
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 10000 | 11.3128 | 0.15 | |
|
DSP US Treasury FoF-Reg(IDCW Reinvest)
| Other - FoFs (Overseas) | 100 | 10.8749 | 0.26 | |
|
DSP US Treasury FoF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Overseas) | 100 | 10.8808 | 0.21 | |
|
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Overseas) | 5000 | 8.5491 | 0.44 | 500 |
|
Kotak International REIT FOF-Reg(IDCW Payout)
| Other - FoFs (Overseas) | 100 | 9.416 | 1.36 | 100 |