| Nippon India Taiwan Equity Fund Reg (G) |  | 1192 | 14.61 | 0.35 | 66.68 | 132.43 | 77.70 | 57.74 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) | | 164 | 14.75 | 0.84 | 4.20 | 76.19 | 45.05 | 30.60 | 18.49 | 16.87 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | | 285 | 13.32 | 4.11 | 13.74 | 74.53 | 44.60 | 34.61 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) | | 1433 | 24.20 | 0.95 | -5.80 | 73.55 | 66.39 | 56.05 | 28.06 | 13.41 |
| Motilal Oswal Nasdaq 100 FOF (G) | | 8267 | 0.99 | 1.30 | 47.22 | 62.56 | 43.82 | 40.33 | 24.25 | 0.00 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | | 259 | 3.28 | 0.76 | 17.02 | 55.25 | 34.75 | 27.71 | 10.73 | 11.24 |
| Motilal Oswal NASDAQ Q50 ETF (G) | | 180 | 5.94 | 13.39 | 34.34 | 54.25 | 40.09 | 32.40 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) | | 492 | 3.33 | -0.30 | 14.48 | 52.53 | 35.60 | 28.03 | 12.05 | 11.60 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | | 493 | 5.75 | 2.26 | 32.91 | 50.58 | 41.71 | 38.49 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | | 73 | 3.17 | -11.01 | 8.24 | 48.05 | 36.87 | 18.24 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) | | 1663 | 4.55 | 1.16 | 14.91 | 46.31 | 32.13 | 26.19 | 12.39 | 11.02 |
| Franklin Asian Equity Fund (G) | | 979 | 4.84 | 5.70 | 16.84 | 42.89 | 27.24 | 23.10 | 8.86 | 9.94 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) | | 117 | 1.31 | -3.35 | 8.01 | 40.06 | 27.91 | 19.45 | 12.75 | 8.85 |
| DSP US Specific Equity Omni FoF Reg (G) | | 1291 | 2.53 | -0.76 | 20.72 | 39.89 | 31.34 | 27.68 | 18.28 | 18.13 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | | 74 | 2.64 | 0.10 | 11.91 | 39.57 | 31.15 | 27.38 | 14.49 | 12.52 |
| Invesco India Invesco Pan European Equity FoF Reg (G) | | 219 | 5.30 | 11.00 | 14.82 | 38.45 | 28.86 | 22.33 | 15.41 | 12.18 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) | | 3104 | 5.58 | -0.79 | 16.70 | 38.10 | 38.62 | 23.55 | 5.70 | 12.38 |
| Motilal Oswal NASDAQ 100 ETF (G) | | 14112 | 2.54 | 1.19 | 25.15 | 36.38 | 31.23 | 32.21 | 20.40 | 24.06 |
| Navi US Nasdaq 100 FoF Reg (G) | | 1287 | 2.51 | 0.93 | 24.96 | 36.11 | 31.06 | 32.17 | 0.00 | 0.00 |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | | 451 | 2.26 | 1.09 | 25.18 | 35.98 | 30.97 | 32.02 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) | | 4290 | 2.54 | 1.22 | 24.11 | 35.97 | 30.86 | 31.94 | 20.07 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) | | 534 | 2.63 | 1.20 | 23.96 | 35.91 | 30.80 | 31.82 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) | | 210 | 2.53 | 1.28 | 23.74 | 35.46 | 30.32 | 31.41 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | | 3414 | 2.33 | 0.86 | 24.56 | 35.32 | 30.53 | 31.59 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity FoF (G) | | 1478 | 10.46 | -2.33 | 11.99 | 34.69 | 27.44 | 27.60 | 4.42 | 7.34 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) | | 800 | 6.97 | 6.61 | 22.55 | 34.46 | 24.71 | 24.73 | 9.37 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg (G) | | 233 | 1.32 | 7.83 | 15.83 | 34.02 | 21.70 | 20.21 | 13.99 | 13.44 |
| Axis Greater China Equity FoF Reg (G) | | 3837 | 7.06 | -0.75 | 9.81 | 33.85 | 34.31 | 21.53 | 6.31 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) | | 1418 | 4.92 | 7.50 | 21.17 | 31.89 | 27.67 | 29.00 | 0.00 | 0.00 |
| NAVI US Total Stock Market FoF Reg (G) | | 1073 | 2.59 | 4.00 | 18.25 | 31.89 | 26.42 | 27.11 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) | | 38 | 3.10 | 4.55 | 9.88 | 31.59 | 26.47 | 0.00 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) | | 1682 | 2.48 | 4.38 | 15.87 | 30.98 | 26.53 | 26.36 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) | | 2388 | 4.56 | 5.71 | 37.49 | 30.70 | 47.38 | 50.69 | 31.83 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) | | 4487 | 2.45 | 3.13 | 17.76 | 30.28 | 25.15 | 26.16 | 17.17 | 0.00 |
| Nippon India Japan Equity Fund (G) | | 332 | 4.93 | 6.21 | 11.42 | 29.86 | 23.04 | 22.04 | 10.66 | 10.56 |
| Mirae Asset NYSE FANG+ ETF Reg (G) | | 3882 | 5.46 | 5.90 | 33.63 | 28.67 | 35.32 | 41.52 | 27.32 | 0.00 |
| HSBC Brazil Fund (G) | | 346 | -4.82 | -7.49 | -7.83 | 28.23 | 16.15 | 11.92 | 6.38 | 3.67 |
| Axis Global Innovation FoF Reg (G) | | 884 | 6.31 | 4.47 | 24.31 | 28.17 | 24.24 | 26.14 | 12.88 | 0.00 |
| Edelweiss US Technology Equity FoF Reg (G) | | 4656 | 3.25 | -1.48 | 24.74 | 28.15 | 29.55 | 30.90 | 15.17 | 0.00 |
| Edelweiss Europe Dynamic Equity Off shore Fund Reg (G) | | 262 | 2.05 | 6.23 | 7.35 | 27.96 | 28.20 | 25.49 | 14.89 | 12.63 |
| SBI US Specific Equity Active FoF Reg (G) | | 1238 | 0.74 | -1.28 | 9.87 | 27.59 | 22.25 | 26.35 | 16.70 | 0.00 |
| Aditya Birla SL Global Excellence Equity FoF Ret (G) | | 231 | 3.02 | 4.18 | 14.27 | 27.31 | 18.50 | 22.42 | 13.27 | 8.92 |
| Invesco India Invesco Global Equity Income FoF Reg (G) | | 296 | 2.18 | 7.52 | 14.82 | 26.54 | 24.10 | 23.90 | 17.34 | 13.93 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | | 306 | 4.45 | 1.53 | 19.21 | 25.91 | 18.88 | 21.09 | 10.76 | 11.14 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) | | 150 | 2.56 | 7.33 | 11.98 | 24.33 | 21.42 | 17.05 | 11.09 | 8.35 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) | | 799 | 0.56 | -2.12 | 17.26 | 24.20 | 35.97 | 35.37 | 0.00 | 0.00 |
| Axis Global Equity Alpha FoF Reg (G) | | 2420 | 4.14 | 4.89 | 12.34 | 24.02 | 23.92 | 23.95 | 14.57 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | | 1096 | 1.96 | -2.39 | 14.86 | 23.95 | 24.17 | 27.90 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities FoF Reg (G) | | 61 | -2.95 | 1.50 | 6.46 | 23.95 | 14.37 | 15.87 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | | 395 | 3.76 | 3.65 | 5.98 | 22.92 | 23.89 | 20.53 | 10.34 | 0.00 |
| Aditya Birla SL International Equity Plan A Reg (G) | | 329 | 2.47 | 2.12 | 10.24 | 22.08 | 24.59 | 20.96 | 11.57 | 13.00 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) | | 163 | 2.80 | 1.88 | 11.37 | 22.00 | 20.14 | 18.62 | 11.84 | 11.88 |
| ICICI Pru US Bluechip Equity Fund Reg (G) | | 3821 | 5.07 | 9.63 | 8.58 | 21.20 | 14.68 | 16.22 | 12.25 | 15.20 |
| ICICI Pru Global Stable Equity Reg (G) | | 92 | 2.00 | 5.73 | 7.42 | 18.70 | 15.86 | 14.32 | 10.36 | 9.83 |
| Franklin U.S. Opportunities Equity Active FoF (G) | | 5800 | 2.16 | 2.04 | 17.44 | 17.46 | 16.87 | 22.51 | 9.87 | 16.21 |
| Nippon India US Equity Opportunities Fund (G) | | 767 | 3.46 | 5.49 | 15.64 | 17.41 | 16.06 | 18.82 | 11.13 | 14.86 |
| Bandhan US specific Equity Active FOF Reg (G) | | 347 | 2.52 | -2.87 | 11.98 | 14.37 | 18.36 | 24.70 | 14.21 | 0.00 |
| Baroda BNP Paribas Aqua FoF Reg (G) | | 59 | -1.96 | 3.43 | 0.70 | 13.90 | 12.81 | 14.20 | 7.70 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) | | 41 | -0.85 | 0.31 | -0.10 | 12.93 | 13.44 | 9.63 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | | 964 | 3.01 | -0.59 | 1.76 | 12.59 | 31.26 | 20.73 | 7.44 | 7.07 |
| Invesco India Invesco Global Consumer Trends FoF Reg (G) | | 624 | 6.24 | -5.70 | 22.15 | 12.44 | 30.38 | 24.59 | 5.64 | 0.00 |
| PGIM India Global Equity Opportunities FoF (G) | | 1872 | -0.81 | -1.76 | 11.25 | 10.88 | 9.34 | 17.27 | 5.89 | 13.74 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) | | 107 | -1.46 | 1.10 | 0.71 | 8.51 | 10.81 | 10.01 | 2.87 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) | | 351 | 1.99 | -2.66 | -6.65 | -6.91 | 24.88 | 11.17 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) | | 73 | -1.49 | -7.43 | -7.32 | -8.66 | 30.26 | 16.41 | 0.00 | 0.00 |