| Nippon India Taiwan Equity Fund Reg (G) |  | 599 | 29.04 | 71.74 | 95.75 | 274.26 | 83.10 | 61.52 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) | | 1769 | 15.18 | -3.25 | 32.19 | 107.74 | 83.36 | 48.98 | 25.54 | 16.98 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) | | 171 | 14.99 | 6.44 | 43.80 | 107.18 | 43.57 | 26.10 | 17.93 | 18.65 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | | 61 | 18.34 | 10.86 | 32.45 | 104.91 | 37.79 | 21.63 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) | | 104 | 9.09 | 13.53 | 27.03 | 87.77 | 30.96 | 17.47 | 13.00 | 9.05 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) | | 2789 | 12.41 | 15.20 | 25.36 | 80.82 | 41.87 | 19.66 | 3.05 | 13.32 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | | 203 | 9.44 | 13.76 | 30.50 | 78.03 | 36.27 | 24.30 | 7.48 | 11.53 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | | 359 | 13.17 | 7.28 | 14.41 | 77.11 | 39.13 | 37.94 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF Reg (G) | | 1055 | 7.99 | 7.95 | 21.32 | 74.88 | 30.11 | 26.09 | 16.58 | 17.34 |
| HSBC Brazil Fund (G) | | 379 | 10.47 | 13.18 | 42.09 | 74.66 | 28.52 | 23.02 | 9.82 | 7.71 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | | 282 | 0.57 | 7.30 | 37.13 | 74.22 | 40.28 | 28.14 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) | | 5987 | 32.19 | 22.77 | 20.82 | 73.39 | 41.75 | 39.72 | 22.14 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | | 400 | 12.57 | 9.42 | 27.98 | 72.88 | 37.10 | 25.93 | 9.26 | 11.69 |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | | 455 | 16.59 | 4.65 | 1.69 | 68.42 | 33.94 | 25.43 | 2.92 | 0.00 |
| Motilal Oswal NASDAQ Q50 ETF (G) | | 134 | 15.74 | 12.97 | 24.39 | 68.07 | 34.69 | 25.65 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) | | 935 | 13.56 | 9.38 | 24.00 | 67.67 | 32.26 | 24.21 | 9.33 | 11.15 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | | 64 | 10.29 | 8.63 | 21.78 | 64.38 | 35.01 | 23.82 | 11.39 | 12.94 |
| SBI US Specific Equity Active FoF Reg (G) | | 1113 | 9.30 | 7.46 | 18.50 | 64.25 | 28.24 | 29.10 | 17.27 | 0.00 |
| PGIM India Emerging Markets Equity FoF (G) | | 1149 | 18.41 | 15.49 | 31.98 | 63.40 | 35.23 | 29.33 | 5.17 | 7.08 |
| Motilal Oswal NASDAQ 100 ETF (G) | | 10971 | 11.66 | 8.05 | 14.31 | 62.12 | 32.67 | 33.18 | 19.13 | 23.45 |
| Navi US Nasdaq 100 FoF Reg (G) | | 1038 | 11.12 | 7.97 | 14.23 | 61.86 | 32.63 | 33.24 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) | | 3592 | 10.87 | 7.64 | 13.85 | 61.69 | 32.46 | 32.63 | 18.94 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | | 378 | 11.26 | 7.52 | 16.44 | 61.60 | 32.80 | 32.69 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | | 2773 | 11.19 | 8.03 | 14.23 | 61.45 | 32.15 | 32.71 | 0.00 | 0.00 |
| Axis Greater China Equity FoF Reg (G) | | 3049 | 8.73 | 4.33 | 15.38 | 61.17 | 33.47 | 15.91 | 3.52 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) | | 421 | 11.18 | 7.52 | 13.59 | 61.12 | 32.36 | 32.48 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Reg (G) | | 3185 | 12.62 | 9.30 | 5.67 | 60.19 | 39.12 | 45.42 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) | | 181 | 10.62 | 7.49 | 13.68 | 60.07 | 31.89 | 31.93 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund of Fund Reg (G) | | 3350 | 11.00 | 5.75 | 6.02 | 59.99 | 29.31 | 33.43 | 13.11 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) | | 722 | 11.54 | 6.38 | 10.38 | 57.41 | 30.67 | 37.02 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | | 977 | 9.53 | 6.08 | 10.95 | 54.16 | 29.99 | 30.14 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) | | 2068 | 10.01 | 7.33 | 4.28 | 53.93 | 34.05 | 52.45 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | | 605 | 11.04 | 5.86 | 14.99 | 52.34 | 24.23 | 22.73 | 0.00 | 0.00 |
| NAVI US Total Stock Market FoF Reg (G) | | 955 | 8.23 | 5.58 | 13.62 | 50.06 | 27.17 | 26.02 | 0.00 | 0.00 |
| Axis Global Innovation FoF Reg (G) | | 656 | 10.85 | 5.98 | 10.43 | 50.00 | 24.31 | 22.75 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) | | 1151 | 7.88 | 0.79 | 7.25 | 49.91 | 25.52 | 28.00 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) | | 3936 | 8.71 | 5.66 | 12.94 | 48.13 | 26.17 | 25.12 | 16.17 | 0.00 |
| Franklin Asian Equity Fund (G) | | 427 | 11.91 | 6.99 | 16.42 | 47.77 | 26.53 | 16.92 | 4.39 | 9.73 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) | | 1470 | 7.55 | 5.35 | 14.34 | 46.91 | 26.69 | 23.83 | 0.00 | 0.00 |
| Invesco India - Invesco Pan European Equity FoF Reg (G) | | 153 | 10.15 | 4.49 | 21.68 | 45.47 | 23.07 | 17.28 | 13.54 | 10.40 |
| Axis Global Equity Alpha Fund of Fund Reg (G) | | 1859 | 7.12 | 3.56 | 11.13 | 44.29 | 24.31 | 22.47 | 13.87 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) | | 36 | 6.80 | 5.39 | 16.43 | 41.16 | 25.25 | 0.00 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active FoF (G) | | 4462 | 10.66 | 6.09 | 8.12 | 40.83 | 19.63 | 23.81 | 10.10 | 15.94 |
| Bandhan US specific Equity Active FOF Reg (G) | | 327 | 7.07 | 3.42 | 3.55 | 40.79 | 23.28 | 27.05 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Plan A Reg (G) | | 291 | 8.53 | 3.96 | 12.74 | 40.57 | 26.34 | 18.05 | 10.83 | 12.10 |
| Invesco India - Invesco Global Equity Income FoF Reg (G) | | 212 | 11.77 | 6.56 | 15.32 | 40.23 | 24.85 | 22.27 | 15.72 | 12.99 |
| Edelweiss US Value Equity Offshore Fund Reg (G) | | 202 | 5.67 | 5.02 | 17.65 | 38.40 | 19.21 | 17.00 | 12.45 | 12.60 |
| Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) | | 225 | 6.50 | 4.18 | 17.58 | 38.24 | 27.01 | 21.52 | 14.37 | 11.85 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | | 198 | 6.36 | 3.04 | 9.45 | 37.62 | 19.04 | 21.19 | 12.93 | 8.45 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | | 398 | 9.42 | 1.29 | 9.35 | 37.30 | 25.82 | 18.56 | 8.10 | 0.00 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | | 246 | 10.31 | 6.75 | 11.36 | 36.69 | 18.64 | 18.06 | 9.70 | 10.87 |
| Nippon India Japan Equity Fund (G) | | 291 | 8.42 | 8.70 | 14.42 | 36.21 | 20.49 | 18.21 | 8.48 | 9.16 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) | | 148 | 5.93 | 0.99 | 7.84 | 35.68 | 17.47 | 17.71 | 10.91 | 11.88 |
| Nippon India ETF Hang Seng BeES | | 1067 | 7.58 | 0.27 | 7.42 | 34.94 | 37.14 | 17.46 | 5.04 | 8.01 |
| ICICI Pru US Bluechip Equity Fund Reg (G) | | 3481 | 3.56 | -3.74 | 8.00 | 33.93 | 14.01 | 14.88 | 10.95 | 14.38 |
| PGIM India Global Equity Opportunities FoF (G) | | 1451 | 12.35 | 4.86 | 4.37 | 31.93 | 14.54 | 18.61 | 6.90 | 13.68 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) | | 148 | 2.75 | 2.88 | 14.35 | 31.75 | 21.27 | 11.64 | 8.54 | 7.96 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) | | 42 | 6.16 | 2.17 | 9.16 | 30.96 | 20.12 | 6.78 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) | | 57 | 6.94 | 10.46 | 14.01 | 29.83 | 19.59 | 14.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua FoF Reg (G) | | 36 | 6.86 | 2.93 | 10.25 | 29.20 | 14.76 | 13.93 | 0.00 | 0.00 |
| HSBC Global Equity Climate Change FoF Reg (G) | | 54 | 0.01 | 0.42 | 5.39 | 26.99 | 12.89 | 9.54 | 2.83 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | | 679 | 6.75 | -1.26 | 4.55 | 26.12 | 13.68 | 19.26 | 9.39 | 14.48 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | | 98 | 7.64 | 0.62 | 5.36 | 24.93 | 15.92 | 8.06 | 2.97 | 0.00 |
| ICICI Pru Global Stable Equity Reg (G) | | 86 | 2.26 | 2.76 | 8.38 | 21.85 | 15.04 | 11.75 | 9.41 | 9.36 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) | | 76 | 11.67 | -9.14 | -11.38 | 12.92 | 38.56 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) | | 365 | 5.30 | -12.11 | -11.46 | 10.84 | 29.78 | 12.97 | 0.00 | 0.00 |