| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) |  | 1975 | 21.39 | 44.56 | 86.08 | 199.27 | 113.77 | 64.17 | 33.68 | 19.92 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) |  | 181 | 12.79 | 37.89 | 70.96 | 121.93 | 54.34 | 26.07 | 20.98 | 20.13 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) |  | 179 | 17.65 | 32.45 | 55.21 | 96.80 | 52.83 | 34.26 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund Reg (G) |  | 448 | 11.98 | 24.74 | 39.39 | 93.14 | 38.15 | 41.88 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) |  | 385 | 1.74 | 12.46 | 36.15 | 65.75 | 19.75 | 20.67 | 9.50 | 8.09 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) |  | 103 | 2.86 | 13.43 | 29.69 | 65.11 | 23.47 | 15.08 | 12.21 | 9.16 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) |  | 191 | 6.63 | 18.74 | 37.37 | 60.66 | 31.62 | 21.57 | 6.58 | 11.56 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) |  | 64 | 0.82 | 10.40 | 33.80 | 56.79 | 24.07 | 13.59 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund (G) |  | 374 | 5.56 | 18.83 | 35.97 | 56.58 | 34.67 | 23.07 | 8.31 | 11.96 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) |  | 539 | 5.11 | 16.61 | 29.80 | 55.18 | 28.42 | 21.46 | 8.85 | 11.13 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) |  | 67 | 4.66 | 14.05 | 25.20 | 52.18 | 31.64 | 21.98 | 11.39 | 13.02 |
| Franklin Asian Equity Fund (G) |  | 372 | 5.39 | 13.72 | 24.72 | 41.20 | 25.11 | 15.85 | 3.76 | 10.06 |
| Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) |  | 216 | -0.11 | 8.92 | 19.17 | 39.96 | 27.88 | 22.14 | 16.36 | 12.05 |
| PGIM India Emerging Markets Equity FoF (G) |  | 1187 | 4.62 | 19.64 | 23.44 | 39.78 | 27.87 | 23.10 | 2.75 | 6.62 |
| Axis Greater China Equity FoF Reg (G) |  | 2424 | 0.00 | 8.34 | 18.72 | 39.64 | 28.97 | 12.36 | 2.93 | 0.00 |
| Invesco India - Invesco Pan European Equity FoF Reg (G) |  | 165 | 0.73 | 12.28 | 23.11 | 38.84 | 22.79 | 17.50 | 15.36 | 10.43 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) |  | 2740 | 2.48 | 7.87 | 18.97 | 38.32 | 30.96 | 12.73 | 0.71 | 12.39 |
| DSP US Specific Equity Omni FoF Reg (G) |  | 1119 | -2.12 | 4.17 | 14.07 | 38.22 | 22.76 | 22.99 | 17.06 | 16.74 |
| SBI US Specific Equity Active FoF Reg (G) |  | 1153 | 0.59 | 5.66 | 16.33 | 37.59 | 24.26 | 26.64 | 17.52 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) |  | 395 | -4.64 | -0.40 | 15.10 | 36.45 | 27.39 | 33.78 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) |  | 36 | 2.29 | 11.84 | 19.70 | 36.05 | 24.27 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ Q50 ETF (G) |  | 134 | -0.27 | 5.11 | 11.53 | 30.93 | 22.26 | 19.40 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) |  | 416 | -3.63 | -1.08 | 9.74 | 29.16 | 22.58 | 30.96 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) |  | 44 | -0.35 | 5.40 | 9.15 | 28.96 | 15.23 | 6.27 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) |  | 447 | -3.59 | -1.08 | 9.62 | 28.87 | 22.14 | 30.85 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) |  | 3870 | -3.82 | -1.44 | 9.53 | 28.69 | 22.16 | 30.92 | 19.31 | 0.00 |
| Motilal Oswal NASDAQ 100 ETF (G) |  | 11606 | -2.91 | -0.57 | 9.77 | 28.65 | 23.06 | 31.93 | 19.83 | 22.65 |
| Navi US Nasdaq 100 FoF Reg (G) |  | 1086 | -2.97 | -0.77 | 9.67 | 28.44 | 23.01 | 31.41 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) |  | 196 | -3.73 | -1.36 | 9.49 | 28.14 | 21.91 | 30.12 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) |  | 2760 | -3.11 | -1.05 | 9.42 | 27.72 | 22.60 | 30.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua FoF Reg (G) |  | 34 | 3.46 | 10.40 | 13.16 | 27.58 | 14.35 | 14.12 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Plan A Reg (G) |  | 303 | -1.82 | 3.37 | 9.38 | 26.85 | 21.51 | 17.00 | 12.13 | 11.90 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) |  | 1538 | -0.98 | 3.32 | 11.76 | 26.69 | 22.49 | 23.35 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) |  | 283 | 3.87 | 6.65 | 13.03 | 26.22 | 16.12 | 17.56 | 8.25 | 9.02 |
| NAVI US Total Stock Market FoF Reg (G) |  | 995 | -1.04 | 2.43 | 10.33 | 25.92 | 22.16 | 23.98 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) |  | 395 | 2.67 | 6.09 | 14.73 | 25.88 | 25.60 | 18.52 | 9.16 | 0.00 |
| HSBC Global Equity Climate Change FoF Reg (G) |  | 53 | 3.50 | 8.82 | 11.99 | 25.87 | 12.67 | 10.70 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF |  | 1024 | -3.79 | -2.70 | 6.73 | 24.50 | 23.39 | 29.07 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) |  | 4237 | -1.36 | 2.08 | 9.75 | 24.46 | 21.31 | 24.23 | 17.52 | 0.00 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) |  | 144 | 1.06 | 7.46 | 10.49 | 24.33 | 19.61 | 12.43 | 8.65 | 8.33 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) |  | 1239 | -5.00 | -2.45 | 7.53 | 24.07 | 17.48 | 26.40 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) |  | 610 | -2.00 | -0.02 | 9.93 | 23.27 | 16.52 | 20.27 | 0.00 | 0.00 |
| Axis Global Equity Alpha Fund of Fund Reg (G) |  | 1762 | -1.63 | 1.58 | 8.12 | 23.22 | 20.24 | 21.18 | 14.93 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) |  | 104 | -1.02 | 4.33 | 5.58 | 22.81 | 12.80 | 7.52 | 3.92 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) |  | 2256 | -6.99 | -12.38 | -2.21 | 22.38 | 34.58 | 50.98 | 0.00 | 0.00 |
| Invesco India - Invesco Global Equity Income FoF Reg (G) |  | 224 | 2.20 | 7.71 | 10.31 | 22.22 | 21.21 | 21.16 | 16.93 | 12.78 |
| ICICI Pru US Bluechip Equity Fund Reg (G) |  | 3648 | 0.52 | 4.10 | 11.99 | 22.08 | 14.51 | 16.30 | 14.14 | 15.23 |
| Mirae Asset NYSE FANG+ ETF Reg (G) |  | 3425 | -4.93 | -10.48 | -2.99 | 21.81 | 26.61 | 42.55 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) |  | 766 | -0.67 | -2.99 | 7.99 | 21.66 | 33.88 | 36.61 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) |  | 56 | 7.11 | 12.40 | 15.61 | 20.33 | 16.66 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) |  | 212 | -0.47 | 4.08 | 10.85 | 20.00 | 15.55 | 23.23 | 15.21 | 8.48 |
| Edelweiss US Technology Equity Fund of Fund Reg (G) |  | 3683 | -5.27 | -6.84 | 1.87 | 18.99 | 15.21 | 28.42 | 12.12 | 0.00 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) |  | 159 | -1.79 | 0.45 | 9.14 | 18.92 | 14.99 | 18.60 | 12.79 | 12.16 |
| Edelweiss US Value Equity Offshore Fund Reg (G) |  | 202 | 0.08 | 6.13 | 13.05 | 18.57 | 16.75 | 15.10 | 13.87 | 12.56 |
| Motilal Oswal Nasdaq 100 FOF (G) |  | 6082 | -3.10 | -7.27 | 7.58 | 18.51 | 20.57 | 29.85 | 18.16 | 0.00 |
| Axis Global Innovation FoF Reg (G) |  | 699 | -3.46 | -2.74 | 3.44 | 18.24 | 15.05 | 19.69 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES |  | 1111 | -5.30 | -0.95 | 5.24 | 17.92 | 33.65 | 14.51 | 4.26 | 8.00 |
| Bandhan US specific Equity Active FOF Reg (G) |  | 355 | -3.43 | -4.91 | 2.03 | 17.19 | 16.24 | 25.53 | 0.00 | 0.00 |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) |  | 584 | -7.83 | -12.80 | -9.07 | 16.29 | 18.39 | 17.91 | -0.37 | 0.00 |
| ICICI Pru Global Stable Equity Reg (G) |  | 86 | 2.49 | 7.87 | 11.09 | 16.12 | 15.24 | 13.58 | 12.26 | 10.08 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) |  | 260 | -0.19 | 2.83 | 6.50 | 14.68 | 12.27 | 15.75 | 10.37 | 11.09 |
| Franklin U.S. Opportunities Equity Active FoF (G) |  | 4573 | -2.29 | -2.35 | 0.12 | 12.49 | 11.56 | 22.13 | 11.13 | 15.28 |
| Nippon India US Equity Opportunities Fund (G) |  | 747 | -6.22 | -2.58 | 0.41 | 6.15 | 9.97 | 17.98 | 11.06 | 14.35 |
| PGIM India Global Equity Opportunities FoF (G) |  | 1590 | -4.98 | -7.36 | -2.71 | 5.99 | 5.25 | 17.11 | 5.79 | 12.78 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) |  | 95 | -10.00 | -10.98 | -10.94 | -7.88 | 33.65 | 15.08 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) |  | 437 | -12.19 | -12.47 | -9.97 | -8.16 | 24.69 | 9.16 | 0.00 | 0.00 |