| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | Sundaram Mutual Fund | FoF Overseas | Very High | — | — | 1,717 | 34.5052 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | Sundaram Mutual Fund | FoF Overseas | Very High | — | — | 1,717 | 42.6842 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 17,926 | 40.4980 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 17,926 | 40.5010 | 03-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 16,788 | 31.4698 | 02-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 16,788 | 51.9493 | 02-Jul-2026 |
| HSBC Global Emerging Markets Fund - Growth | HSBC Mutual Fund | FoF Overseas | Very High | — | — | 5,119 | 35.2409 | 03-Jul-2026 |
| HSBC Global Emerging Markets Fund - IDCW | HSBC Mutual Fund | FoF Overseas | Very High | — | — | 5,119 | 24.8620 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,219 | 29.8297 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,219 | 20.7410 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,873 | 30.6180 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,873 | 27.6987 | 03-Jul-2026 |
| HSBC Brazil Fund-Growth | HSBC Mutual Fund | FoF Overseas | Very High | — | — | 3,595 | 10.1353 | 03-Jul-2026 |
| HSBC Brazil Fund - IDCW | HSBC Mutual Fund | FoF Overseas | Very High | — | — | 3,595 | 10.1353 | 03-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | Franklin Templeton Mutual Fund | FoF Overseas | Very High | — | — | 59,385 | 91.4853 | 02-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | Franklin Templeton Mutual Fund | FoF Overseas | Very High | — | — | 59,385 | 91.4853 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | DSP Mutual Fund | FoF Overseas | Very High | — | — | 13,226 | 94.5096 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 13,226 | 42.7361 | 02-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | Franklin Templeton Mutual Fund | FoF Overseas | Very High | — | 0.46 | 59,385 | 104.2946 | 02-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | Franklin Templeton Mutual Fund | FoF Overseas | Very High | — | 0.46 | 59,385 | 104.2946 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.37 | 13,226 | 104.4432 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.37 | 13,226 | 83.1063 | 02-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.60 | 1,219 | 31.5842 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.60 | 1,219 | 22.0333 | 03-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.54 | 16,788 | 55.8983 | 02-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.54 | 16,788 | 33.4595 | 02-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.51 | 1,873 | 33.1577 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.51 | 1,873 | 29.9478 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | Sundaram Mutual Fund | FoF Overseas | Very High | — | 1.37 | 1,717 | 39.5792 | 03-Jul-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | Sundaram Mutual Fund | FoF Overseas | Very High | — | 1.37 | 1,717 | 47.1608 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.42 | 17,926 | 44.3360 | 03-Jul-2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.42 | 17,926 | 44.1500 | 03-Jul-2026 |
| HSBC Brazil Fund - Growth Direct | HSBC Mutual Fund | FoF Overseas | Very High | — | 1.63 | 3,595 | 11.1416 | 03-Jul-2026 |
| HSBC Brazil Fund - IDCW Direct Plan | HSBC Mutual Fund | FoF Overseas | Very High | — | 1.63 | 3,595 | 11.1320 | 03-Jul-2026 |
| HSBC Global Emerging Market Fund - Growth Direct | HSBC Mutual Fund | FoF Overseas | Very High | — | 1.28 | 5,119 | 38.7629 | 03-Jul-2026 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | HSBC Mutual Fund | FoF Overseas | Very High | — | 1.28 | 5,119 | 30.5612 | 03-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 883 | 32.2100 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.96 | 883 | 34.9700 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 883 | 32.2100 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.96 | 883 | 34.9700 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 2,208 | 26.2824 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 2,208 | 26.2827 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.43 | 2,208 | 28.6289 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.43 | 2,208 | 28.7155 | 02-Jul-2026 |
| HSBC Asia Pacific IDCW Yield Fund IDCW | HSBC Mutual Fund | FoF Overseas | Very High | — | — | 771 | 25.5228 | 03-Jul-2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | HSBC Mutual Fund | FoF Overseas | Very High | — | 1.20 | 771 | 39.3260 | 03-Jul-2026 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | HSBC Mutual Fund | FoF Overseas | Very High | — | 1.20 | 771 | 25.5037 | 03-Jul-2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | HSBC Mutual Fund | FoF Overseas | Very High | — | — | 771 | 36.2686 | 03-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 3,041 | 37.5432 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.69 | 3,041 | 41.6893 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 3,041 | 37.4896 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.69 | 3,041 | 41.1838 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 2,280 | 43.8667 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 2,280 | 43.8395 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.48 | 2,280 | 46.8935 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.48 | 2,280 | 46.9175 | 02-Jul-2026 |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 3,060 | 33.9414 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 3,060 | 33.9475 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.39 | 3,060 | 35.7127 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.39 | 3,060 | 31.5860 | 02-Jul-2026 |
| Kotak World Gold Fund - Standard Plan - Dividend Option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 9.2800 | 25-Feb-2020 |
| Kotak World Gold Fund - Standard Plan - Growth Option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 11.1990 | 25-Feb-2020 |
| Kotak World Gold Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 11.7590 | 25-Feb-2020 |
| Kotak World Gold Fund- Direct Plan- Dividend Option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 9.7800 | 25-Feb-2020 |
| Kotak US Equity Fund - Standard Plan - Dividend option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 19.2130 | 25-Feb-2020 |
| Kotak US Equity Fund - Direct Plan - Growth option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 20.1310 | 25-Feb-2020 |
| Kotak US Equity Fund - Direct Plan - Dividend option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 20.1290 | 25-Feb-2020 |
| Kotak US Equity Fund - Standard Plan - Growth option | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 19.2160 | 25-Feb-2020 |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 14,904 | 23.5300 | 02-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 14,904 | 11.0000 | 20-Jan-2023 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.29 | 14,904 | 27.0800 | 02-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.29 | 14,904 | 9.1500 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 17,974 | 52.4400 | 02-Jul-2026 |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 17,974 | 22.1700 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 17,974 | 11.7500 | 04-Jan-2017 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.39 | 17,974 | 29.1800 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.39 | 17,974 | 59.8800 | 02-Jul-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 32,505 | 65.6670 | 03-Jul-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.49 | 32,505 | 74.4180 | 03-Jul-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 1,512 | 36.3250 | 03-Jul-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.60 | 1,512 | 40.8310 | 03-Jul-2026 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 2,239 | 43.1838 | 02-Jul-2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.46 | 2,239 | 48.1528 | 02-Jul-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 2,505 | 31.5124 | 03-Jul-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.52 | 2,505 | 35.0445 | 03-Jul-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.47 | 2,504 | 31.7331 | 03-Jul-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 2,504 | 28.9683 | 03-Jul-2026 |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.48 | 45,569 | 43.3305 | 02-Jul-2026 |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 45,569 | 40.8029 | 02-Jul-2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | Axis Mutual Fund | FoF Overseas | Very High | — | 0.69 | 24,268 | 25.7336 | 02-Jul-2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | Axis Mutual Fund | FoF Overseas | Very High | — | — | 24,268 | 24.3086 | 02-Jul-2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | 0.69 | 24,268 | 25.7257 | 02-Jul-2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | — | 24,268 | 24.3087 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 6,476 | 13.8001 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 6,476 | 13.8004 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.48 | 6,476 | 14.5742 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.48 | 6,476 | 14.5733 | 02-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 1,071 | 11.7159 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.21 | 1,071 | 12.3046 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 1,071 | 11.7160 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.21 | 1,071 | 12.3046 | 03-Jul-2026 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 46,777 | 28.0922 | 03-Jul-2026 |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 0.54 | 46,777 | 28.6860 | 03-Jul-2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | Axis Mutual Fund | FoF Overseas | Very High | — | 0.40 | 41,683 | 12.3700 | 03-Jul-2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | 0.40 | 41,683 | 12.3600 | 03-Jul-2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | Axis Mutual Fund | FoF Overseas | Very High | — | — | 41,683 | 11.6600 | 03-Jul-2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | — | 41,683 | 11.6500 | 03-Jul-2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Overseas | Very High | — | — | 12,662 | 24.0507 | 02-Jul-2026 |
| SBI US Specific Equity Active FoF - Direct Plan - Growth | SBI Mutual Fund | FoF Overseas | Very High | — | 0.92 | 12,662 | 24.9978 | 02-Jul-2026 |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Overseas | Very High | — | 0.92 | 12,662 | 24.9979 | 02-Jul-2026 |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | SBI Mutual Fund | FoF Overseas | Very High | — | — | 12,662 | 24.0515 | 02-Jul-2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | Axis Mutual Fund | FoF Overseas | Very High | — | — | 9,425 | 18.6000 | 02-Jul-2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth | Axis Mutual Fund | FoF Overseas | Very High | — | 0.74 | 9,425 | 19.5700 | 02-Jul-2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | 0.74 | 9,425 | 19.5600 | 02-Jul-2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | — | 9,425 | 18.6000 | 02-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 8,247 | 14.7020 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 8,247 | 14.7024 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.27 | 8,247 | 15.5856 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.27 | 8,247 | 15.5833 | 03-Jul-2026 |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | Bandhan Mutual Fund | FoF Overseas | Very High | — | — | 3,858 | 19.9200 | 06-Jul-2026 |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | FoF Overseas | Very High | — | 1.28 | 3,858 | 20.9500 | 06-Jul-2026 |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | Bandhan Mutual Fund | FoF Overseas | Very High | — | 1.28 | 3,858 | 20.9500 | 06-Jul-2026 |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | FoF Overseas | Very High | — | — | 3,858 | 19.9200 | 06-Jul-2026 |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | HDFC Mutual Fund | FoF Overseas | Very High | — | 0.21 | 17,061 | 21.5380 | 03-Jul-2026 |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | HDFC Mutual Fund | FoF Overseas | Very High | — | — | 17,061 | 21.0680 | 03-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | Mahindra Manulife Mutual Fund | FoF Overseas | Very High | — | — | 419 | 10.6449 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | Mahindra Manulife Mutual Fund | FoF Overseas | Very High | — | — | 419 | 10.6449 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | Mahindra Manulife Mutual Fund | FoF Overseas | Very High | — | 0.41 | 419 | 11.1339 | 06-Jul-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | FoF Overseas | Very High | — | 0.41 | 419 | 11.1339 | 06-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.57 | 5,473 | 23.1931 | 03-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 5,473 | 22.7792 | 03-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.57 | 5,473 | 23.1899 | 03-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 5,473 | 22.7774 | 03-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.50 | 595 | 14.0300 | 02-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 595 | 13.5000 | 02-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.50 | 595 | 9.0100 | 20-Jan-2023 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 595 | 8.9300 | 20-Jan-2023 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.85 | 2,823 | 27.8399 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 2,823 | 26.7074 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 2,823 | 26.7026 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.85 | 2,823 | 27.8394 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 14,145 | 21.7069 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.08 | 14,145 | 22.5869 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.08 | 14,145 | 22.5869 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 14,145 | 21.7069 | 02-Jul-2026 |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | Navi Mutual Fund | FoF Overseas | Very High | — | 0.06 | 10,845 | 22.3658 | 02-Jul-2026 |
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth | Navi Mutual Fund | FoF Overseas | Very High | — | — | 10,845 | 22.3658 | 02-Jul-2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | Navi Mutual Fund | FoF Overseas | Very High | — | 0.16 | 12,998 | 24.9269 | 02-Jul-2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | Navi Mutual Fund | FoF Overseas | Very High | — | — | 12,998 | 24.7381 | 02-Jul-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 4,941 | 26.1343 | 02-Jul-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.40 | 4,941 | 26.3963 | 02-Jul-2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | Baroda BNP Paribas Mutual Fund | FoF Overseas | Very High | — | — | 403 | 15.9258 | 02-Jul-2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | FoF Overseas | Very High | — | 0.51 | 403 | 16.8196 | 02-Jul-2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | FoF Overseas | Very High | — | — | 403 | 15.9258 | 02-Jul-2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | FoF Overseas | Very High | — | 0.51 | 403 | 16.8196 | 02-Jul-2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Mirae Asset Mutual Fund | FoF Overseas | Very High | — | — | 802 | 17.4470 | 03-Jul-2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | Mirae Asset Mutual Fund | FoF Overseas | Very High | — | 1.99 | 802 | 17.7160 | 03-Jul-2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Mirae Asset Mutual Fund | FoF Overseas | Very High | — | — | 5,168 | 34.3980 | 02-Jul-2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | Mirae Asset Mutual Fund | FoF Overseas | Very High | — | 0.80 | 5,168 | 34.6090 | 02-Jul-2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | — | 2,314 | 29.5056 | 03-Jul-2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | Axis Mutual Fund | FoF Overseas | Very High | — | 0.29 | 2,314 | 29.9152 | 03-Jul-2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth | Axis Mutual Fund | FoF Overseas | Very High | — | — | 2,314 | 29.5057 | 03-Jul-2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth | Axis Mutual Fund | FoF Overseas | Very High | — | 0.29 | 2,314 | 29.9152 | 03-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Bandhan Mutual Fund | FoF Overseas | Very High | — | — | 1,429 | 13.3158 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW | Bandhan Mutual Fund | FoF Overseas | Very High | — | — | 1,429 | 13.3158 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | Bandhan Mutual Fund | FoF Overseas | Very High | — | 0.15 | 1,429 | 13.3418 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW | Bandhan Mutual Fund | FoF Overseas | Very High | — | 0.15 | 1,429 | 13.3418 | 06-Jul-2026 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | Motilal Oswal Mutual Fund | FoF Overseas | Very High | — | 0.04 | 382 | 18.4311 | 03-Jul-2026 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | Motilal Oswal Mutual Fund | FoF Overseas | Very High | — | — | 382 | 18.1715 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.18 | 721 | 12.8216 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.18 | 721 | 12.8216 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 721 | 12.8057 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 721 | 12.8044 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.17 | 1,409 | 13.0560 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 1,409 | 13.0380 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 1,409 | 13.0380 | 03-Jul-2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.17 | 1,409 | 13.0559 | 03-Jul-2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | Axis Mutual Fund | FoF Overseas | Very High | — | — | 391 | 12.2876 | 03-Jul-2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option | Axis Mutual Fund | FoF Overseas | Very High | — | — | 391 | 12.2876 | 03-Jul-2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | Axis Mutual Fund | FoF Overseas | Very High | — | 0.09 | 391 | 12.3029 | 03-Jul-2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | Axis Mutual Fund | FoF Overseas | Very High | — | 0.09 | 391 | 12.3019 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Regular - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 690 | 12.5756 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 0.17 | 690 | 12.5900 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Direct - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 0.17 | 690 | 12.5900 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Regular - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 690 | 12.5756 | 03-Jul-2026 |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 11.0910 | 02-Jul-2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 11.1110 | 02-Jul-2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 11.1110 | 02-Jul-2026 |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW | Kotak Mahindra Mutual Fund | FoF Overseas | — | — | — | — | 11.0910 | 02-Jul-2026 |