| Nippon India Taiwan Equity Fund Reg (G) |  | 1256 | -1.30 | 47.54 | 106.26 | 176.84 | 78.72 | 59.98 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) | | 187 | -11.16 | -1.49 | 13.16 | 73.06 | 35.95 | 23.89 | 15.91 | 16.46 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | | 80 | -9.45 | 17.59 | 25.51 | 72.76 | 35.19 | 16.86 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) | | 8583 | -2.73 | 38.84 | 41.33 | 72.73 | 40.73 | 39.07 | 24.41 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) | | 1679 | -9.24 | -12.86 | -1.53 | 68.93 | 63.82 | 45.20 | 23.38 | 12.21 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | | 250 | -0.22 | 24.78 | 33.98 | 68.65 | 36.47 | 27.20 | 9.87 | 12.56 |
| HSBC Global Emerging Markets Fund (G) | | 512 | -4.13 | 25.28 | 30.31 | 65.09 | 35.99 | 27.09 | 11.25 | 12.69 |
| Motilal Oswal NASDAQ Q50 ETF (G) | | 176 | -1.18 | 30.43 | 36.99 | 63.00 | 39.95 | 29.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) | | 1793 | -3.08 | 24.58 | 28.98 | 59.20 | 33.42 | 26.51 | 11.04 | 12.09 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | | 517 | -9.57 | 33.58 | 26.87 | 56.03 | 38.59 | 36.56 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) | | 3251 | -2.46 | 18.96 | 23.17 | 55.47 | 36.39 | 21.28 | 3.22 | 13.57 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) | | 122 | -4.16 | 12.28 | 23.61 | 51.88 | 28.90 | 17.76 | 12.26 | 9.23 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | | 282 | -9.98 | -10.53 | 13.65 | 51.08 | 35.21 | 27.69 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF Reg (G) | | 1323 | -0.21 | 22.90 | 22.64 | 49.72 | 31.83 | 27.81 | 18.37 | 18.58 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | | 77 | -5.10 | 18.26 | 21.00 | 49.00 | 29.96 | 26.11 | 13.38 | 13.23 |
| Franklin Asian Equity Fund (G) | | 870 | 0.59 | 27.45 | 25.01 | 48.33 | 27.15 | 20.57 | 7.39 | 10.71 |
| Axis Greater China Equity FoF Reg (G) | | 4168 | -3.64 | 13.98 | 14.09 | 45.21 | 29.85 | 18.43 | 4.07 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) | | 4678 | -2.95 | 26.13 | 24.04 | 44.99 | 29.05 | 30.90 | 20.46 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) | | 547 | -2.97 | 26.00 | 23.86 | 44.74 | 28.95 | 30.73 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) | | 231 | -2.88 | 25.55 | 23.60 | 44.25 | 28.60 | 30.39 | 0.00 | 0.00 |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | | 494 | -3.17 | 25.74 | 22.50 | 43.97 | 29.37 | 31.07 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FoF Reg (G) | | 1300 | -4.12 | 24.77 | 22.87 | 43.19 | 28.76 | 30.92 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ 100 ETF (G) | | 14174 | -4.04 | 24.73 | 22.97 | 43.03 | 28.76 | 30.81 | 20.77 | 24.82 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | | 3630 | -4.06 | 24.46 | 22.74 | 41.95 | 28.24 | 30.45 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity FoF (G) | | 1490 | -5.58 | 18.72 | 25.43 | 41.58 | 26.64 | 26.91 | 2.75 | 7.90 |
| Edelweiss US Technology Equity FoF Reg (G) | | 4557 | 1.23 | 37.93 | 24.25 | 41.03 | 30.10 | 31.69 | 15.89 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) | | 863 | -5.32 | 12.12 | 8.48 | 39.53 | 32.56 | 33.75 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | | 348 | 0.57 | 13.93 | 22.96 | 37.21 | 23.22 | 19.61 | 10.39 | 10.78 |
| Invesco India Invesco Pan European Equity FoF Reg (G) | | 221 | 1.57 | 14.75 | 17.08 | 35.49 | 26.42 | 19.94 | 14.47 | 12.17 |
| NAVI US Total Stock Market FoF Reg (G) | | 1085 | -1.45 | 16.68 | 16.19 | 34.91 | 25.53 | 25.70 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) | | 38 | -0.51 | 10.46 | 15.47 | 34.21 | 25.59 | 0.00 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) | | 1415 | -2.57 | 21.23 | 16.83 | 34.06 | 23.39 | 26.20 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | | 825 | -1.76 | 19.58 | 16.26 | 34.00 | 22.86 | 22.15 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) | | 1706 | -0.90 | 15.84 | 15.22 | 33.73 | 25.21 | 24.46 | 0.00 | 0.00 |
| Invesco India Invesco Global Consumer Trends FoF Reg (G) | | 648 | -3.39 | 31.82 | 15.87 | 33.15 | 33.45 | 24.77 | 4.19 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) | | 4580 | -1.90 | 16.08 | 15.10 | 32.55 | 23.75 | 24.58 | 16.95 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg (G) | | 224 | 2.24 | 15.04 | 18.41 | 31.70 | 21.84 | 19.07 | 13.38 | 13.35 |
| HSBC Brazil Fund (G) | | 360 | 0.17 | -6.13 | 12.81 | 31.45 | 23.01 | 11.53 | 4.26 | 4.95 |
| SBI US Specific Equity Active FoF Reg (G) | | 1266 | -3.58 | 11.38 | 12.53 | 31.20 | 22.04 | 26.50 | 16.12 | 0.00 |
| Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) | | 251 | 3.62 | 12.10 | 13.34 | 30.43 | 28.25 | 24.20 | 15.09 | 13.08 |
| Axis Global Innovation FoF Reg (G) | | 943 | -2.52 | 24.41 | 15.17 | 29.98 | 20.96 | 22.90 | 12.24 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | | 1160 | -5.22 | 13.19 | 8.83 | 28.74 | 21.76 | 26.49 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity FoF Ret (G) | | 228 | -0.34 | 15.35 | 16.10 | 28.58 | 17.10 | 21.54 | 13.79 | 8.65 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | | 407 | -0.93 | 11.06 | 10.37 | 28.30 | 22.24 | 18.01 | 8.81 | 0.00 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | | 306 | -2.15 | 22.16 | 21.75 | 28.13 | 18.12 | 20.07 | 10.81 | 11.64 |
| Aditya Birla SL International Equity Plan A Reg (G) | | 329 | -1.51 | 12.97 | 11.13 | 27.56 | 26.52 | 18.80 | 11.43 | 13.13 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) | | 151 | 0.84 | 7.88 | 10.90 | 26.36 | 20.51 | 14.68 | 9.74 | 8.20 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) | | 2605 | -9.56 | 21.77 | 12.07 | 26.23 | 38.71 | 43.53 | 27.40 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Reg (G) | | 4258 | -5.17 | 23.56 | 15.80 | 25.94 | 27.16 | 36.00 | 23.84 | 0.00 |
| PGIM India Global Select Real Estate Securities FoF Reg (G) | | 60 | 2.51 | 9.05 | 17.90 | 24.77 | 18.37 | 15.09 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF Reg (G) | | 386 | -0.94 | 16.98 | 9.20 | 24.35 | 18.74 | 24.74 | 0.00 | 0.00 |
| Axis Global Equity Alpha FoF Reg (G) | | 2427 | 0.75 | 14.38 | 9.61 | 23.97 | 21.22 | 21.80 | 13.51 | 0.00 |
| Invesco India Invesco Global Equity Income FoF Reg (G) | | 304 | 1.69 | 16.70 | 15.82 | 22.71 | 24.21 | 22.47 | 16.46 | 13.94 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) | | 172 | -2.67 | 11.34 | 5.96 | 21.64 | 17.44 | 16.76 | 10.76 | 12.15 |
| Franklin U.S. Opportunities Equity Active FoF (G) | | 5939 | -3.20 | 18.37 | 13.15 | 20.61 | 15.77 | 21.84 | 9.51 | 16.71 |
| Baroda BNP Paribas Aqua FoF Reg (G) | | 40 | 3.64 | 9.11 | 12.97 | 19.80 | 16.34 | 14.23 | 9.14 | 0.00 |
| PGIM India Global Equity Opportunities FoF (G) | | 1797 | -2.24 | 21.36 | 12.32 | 19.02 | 10.97 | 17.72 | 7.34 | 14.42 |
| ICICI Pru US Bluechip Equity Fund Reg (G) | | 3699 | 1.12 | 8.75 | 5.08 | 17.76 | 15.41 | 13.37 | 10.70 | 14.97 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) | | 42 | -0.44 | 4.53 | 3.32 | 15.59 | 17.37 | 7.83 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | | 768 | 0.98 | 15.51 | 7.55 | 15.20 | 13.48 | 17.73 | 9.84 | 15.18 |
| ICICI Pru Global Stable Equity Reg (G) | | 88 | -0.03 | 4.41 | 7.87 | 15.20 | 15.46 | 11.95 | 9.35 | 9.26 |
| Nippon India ETF Hang Seng BeES | | 1059 | -7.50 | -3.77 | -5.63 | 11.12 | 24.23 | 14.95 | 3.52 | 6.97 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | | 107 | 0.59 | 7.74 | 2.14 | 10.97 | 14.46 | 9.57 | 2.81 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) | | 83 | -13.06 | -3.79 | -15.16 | -1.66 | 23.92 | 14.27 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) | | 384 | -9.99 | -1.34 | -17.44 | -3.52 | 18.74 | 8.94 | 0.00 | 0.00 |