| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 148615 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2394 | 13.0449 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 148614 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2402 | 13.0457 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 148612 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5159 | 12.3323 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 148613 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5161 | 12.3325 | 1.49% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 149458 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.3494 | 34.8852 | 1.33% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 149455 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.3500 | 34.8858 | 1.33% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 149456 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.8633 | 33.4193 | 1.33% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 149457 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.8572 | 33.4134 | 1.33% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 148063 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.2258 | 39.7469 | 1.20% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 148064 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.8197 | 37.3704 | 1.20% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 119278 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 41.6497 | 41.2288 | 1.02% |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 119277 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 69.5810 | 68.8779 | 1.02% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 106596 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 39.1306 | 38.7357 | 1.02% |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 106597 | DSP Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 64.5956 | 63.9438 | 1.02% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 127072 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 26.3296 | 26.1109 | 0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 127071 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.5995 | 40.2623 | 0.84% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 127070 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 26.3163 | 26.0981 | 0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 127073 | HSBC Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.3961 | 37.0861 | 0.84% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 140327 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 31.5789 | 31.3559 | 0.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 140328 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.7833 | 28.5807 | 0.71% |