| Nippon India Taiwan Equity Fund Reg (G) |  | 1128 | 5.25 | -3.31 | 42.65 | 113.01 | 79.18 | 59.21 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | | 328 | -6.55 | 18.08 | 5.64 | 47.94 | 44.29 | 35.20 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) | | 795 | 27.98 | 29.92 | 45.67 | 46.86 | 51.64 | 45.97 | 29.30 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) | | 2405 | 19.83 | 31.63 | 60.28 | 45.83 | 62.36 | 58.37 | 35.95 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | | 442 | 3.75 | 6.90 | 42.80 | 41.00 | 42.19 | 41.48 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | | 275 | 1.13 | -2.26 | 21.96 | 40.68 | 33.37 | 29.39 | 11.41 | 11.42 |
| Motilal Oswal NASDAQ Q50 ETF (G) | | 172 | 1.60 | -0.29 | 30.05 | 39.42 | 35.27 | 33.02 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) | | 7708 | -0.78 | -3.52 | 33.95 | 39.26 | 39.66 | 37.88 | 23.66 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) | | 168 | -8.79 | 4.12 | 2.57 | 38.43 | 35.56 | 29.61 | 19.91 | 16.99 |
| HSBC Global Emerging Markets Fund (G) | | 472 | 0.58 | -2.57 | 22.06 | 36.27 | 31.59 | 29.25 | 11.86 | 11.64 |
| Motilal Oswal NASDAQ 100 ETF (G) | | 13291 | 5.44 | 5.28 | 31.31 | 33.66 | 33.10 | 34.39 | 21.90 | 24.44 |
| Navi US Nasdaq 100 FoF Reg (G) | | 1252 | 5.45 | 5.12 | 31.16 | 33.50 | 32.97 | 34.36 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF (G) | | 1663 | 2.01 | -1.15 | 23.14 | 32.70 | 28.90 | 27.66 | 12.44 | 11.04 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | | 3581 | 5.05 | 4.54 | 30.12 | 32.23 | 32.18 | 33.62 | 0.00 | 0.00 |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | | 469 | 4.74 | 3.46 | 30.10 | 31.43 | 32.26 | 33.66 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) | | 523 | 4.71 | 3.32 | 30.18 | 31.32 | 31.91 | 33.42 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) | | 4290 | 4.38 | 2.91 | 29.80 | 30.98 | 31.78 | 33.41 | 21.27 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) | | 210 | 4.37 | 2.95 | 29.26 | 30.64 | 31.26 | 32.86 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | | 996 | -0.53 | -1.88 | 25.06 | 29.96 | 22.15 | 23.32 | 8.49 | 9.53 |
| DSP US Specific Equity Omni FoF Reg (G) | | 1296 | 0.70 | -1.75 | 20.76 | 29.20 | 30.19 | 28.09 | 18.64 | 18.12 |
| HSBC Brazil Fund (G) | | 365 | -1.93 | 4.22 | -2.17 | 28.90 | 23.49 | 16.93 | 9.78 | 4.52 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | | 74 | 0.82 | 0.75 | 19.15 | 28.52 | 25.58 | 27.92 | 14.47 | 12.53 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) | | 1441 | -10.14 | 11.15 | -3.14 | 28.27 | 60.98 | 58.24 | 29.50 | 14.71 |
| Nippon India Japan Equity Fund (G) | | 353 | 2.00 | 2.79 | 17.12 | 28.06 | 21.59 | 22.85 | 10.21 | 10.44 |
| Mirae Asset NYSE FANG+ ETF Reg (G) | | 3992 | 2.50 | 12.44 | 38.93 | 27.61 | 38.27 | 43.79 | 27.95 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | | 800 | 2.59 | 3.88 | 24.22 | 26.09 | 23.10 | 26.75 | 9.52 | 0.00 |
| Invesco India Invesco Pan European Equity FoF Reg (G) | | 227 | -2.89 | -0.69 | 13.96 | 24.86 | 24.28 | 21.68 | 15.16 | 11.48 |
| NAVI US Total Stock Market FoF Reg (G) | | 1092 | 0.58 | 2.87 | 20.02 | 24.30 | 24.75 | 28.52 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity FoF (G) | | 1414 | 1.60 | -3.10 | 15.04 | 23.78 | 21.23 | 25.98 | 3.99 | 7.04 |
| Motilal Oswal S&P 500 Index Fund Reg (G) | | 4500 | 0.85 | 3.56 | 20.22 | 23.52 | 23.89 | 27.66 | 18.05 | 0.00 |
| Axis Global Innovation FoF Reg (G) | | 884 | 3.37 | 5.48 | 31.24 | 23.47 | 23.78 | 27.38 | 13.73 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg (G) | | 249 | -2.60 | -0.86 | 14.04 | 23.30 | 17.45 | 19.84 | 13.74 | 13.11 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) | | 1733 | 0.57 | 2.39 | 18.82 | 23.04 | 24.45 | 27.32 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) | | 1377 | 3.45 | 3.85 | 25.90 | 21.80 | 24.55 | 29.49 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) | | 38 | -2.93 | -0.16 | 10.29 | 21.22 | 23.24 | 23.56 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF Reg (G) | | 1227 | 0.95 | 1.03 | 12.53 | 21.12 | 22.24 | 27.55 | 16.82 | 0.00 |
| Edelweiss US Technology Equity FoF Reg (G) | | 4348 | 7.91 | -2.04 | 35.12 | 20.66 | 31.24 | 32.09 | 16.37 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) | | 116 | -1.75 | -8.93 | 2.25 | 20.52 | 21.07 | 20.57 | 10.02 | 8.09 |
| Mirae Asset S&P 500 Top 50 ETF | | 1095 | 2.20 | 5.36 | 19.25 | 19.35 | 24.52 | 29.69 | 19.89 | 0.00 |
| Aditya Birla SL Global Excellence Equity FoF Ret (G) | | 223 | 1.59 | 0.93 | 16.09 | 18.80 | 17.64 | 23.31 | 14.18 | 9.27 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) | | 3079 | 0.75 | -3.92 | 14.30 | 17.84 | 23.11 | 24.10 | 5.34 | 11.82 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | | 282 | 3.28 | -0.52 | 19.39 | 17.62 | 17.44 | 21.61 | 10.73 | 11.04 |
| Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) | | 283 | -2.35 | -3.81 | 7.83 | 17.49 | 24.66 | 25.58 | 15.22 | 12.17 |
| Axis Global Equity Alpha FoF Reg (G) | | 2420 | 0.18 | 3.46 | 18.35 | 17.36 | 22.42 | 24.35 | 14.70 | 0.00 |
| Aditya Birla SL International Equity Plan A Reg (G) | | 328 | 1.77 | 1.70 | 14.90 | 16.97 | 22.40 | 23.07 | 12.57 | 13.14 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) | | 165 | -2.60 | 2.03 | 10.07 | 16.72 | 14.17 | 16.72 | 9.92 | 8.12 |
| Franklin U.S. Opportunities Equity Active FoF (G) | | 5955 | 4.35 | 3.44 | 22.45 | 16.61 | 16.75 | 24.67 | 10.47 | 16.52 |
| Axis Greater China Equity FoF Reg (G) | | 3837 | 0.50 | 3.09 | 17.50 | 16.25 | 22.45 | 22.79 | 7.32 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | | 64 | -4.42 | -12.21 | 3.23 | 15.57 | 25.86 | 17.49 | 0.00 | 0.00 |
| Invesco India Invesco Global Equity Income FoF Reg (G) | | 308 | -3.49 | -2.04 | 14.33 | 14.19 | 18.06 | 22.82 | 16.85 | 13.41 |
| Nippon India US Equity Opportunities Fund (G) | | 810 | -0.49 | 3.71 | 19.80 | 13.89 | 15.50 | 20.33 | 11.11 | 15.15 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) | | 174 | -2.39 | 0.42 | 12.17 | 12.57 | 18.09 | 18.95 | 11.56 | 11.65 |
| ICICI Pru US Bluechip Equity Fund Reg (G) | | 4071 | -5.11 | 1.61 | 10.51 | 12.17 | 10.76 | 16.39 | 11.57 | 15.19 |
| ICICI Pru Global Stable Equity Reg (G) | | 94 | -3.94 | 1.37 | 5.83 | 10.94 | 11.62 | 13.67 | 10.25 | 9.62 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | | 405 | -2.45 | -0.15 | 10.89 | 10.75 | 14.74 | 20.06 | 9.76 | 0.00 |
| Bandhan US specific Equity Active FOF Reg (G) | | 347 | 6.09 | 1.07 | 18.23 | 10.22 | 19.39 | 26.12 | 15.72 | 0.00 |
| PGIM India Global Select Real Estate Securities FoF Reg (G) | | 61 | -5.54 | -7.85 | 0.48 | 8.17 | 6.70 | 15.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua FoF Reg (G) | | 65 | -2.73 | -5.88 | 2.69 | 5.97 | 8.62 | 15.02 | 7.77 | 0.00 |
| PGIM India Global Equity Opportunities FoF (G) | | 1644 | 4.65 | -4.79 | 15.55 | 3.50 | 9.01 | 18.42 | 6.21 | 14.02 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) | | 42 | -2.88 | -3.77 | 0.58 | 0.30 | 4.76 | 9.65 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | | 1086 | -0.84 | 6.48 | 2.46 | -0.90 | 14.60 | 20.78 | 7.80 | 6.53 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | | 107 | -1.50 | -4.96 | 2.39 | -2.64 | 2.23 | 10.20 | 2.45 | 0.00 |
| Invesco India Invesco Global Consumer Trends FoF Reg (G) | | 505 | 6.17 | -8.91 | 20.07 | -6.61 | 25.01 | 23.79 | 4.45 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) | | 79 | -1.70 | 0.50 | -3.31 | -26.54 | 2.77 | 15.70 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) | | 382 | -3.57 | -4.69 | -5.96 | -30.91 | -1.38 | 9.05 | 0.00 | 0.00 |