| DSP World Gold Mining Overseas Equity Omni FoF Reg (G) |  | 1756 | 7.74 | 38.05 | 75.70 | 141.03 | 96.11 | 51.07 | 26.59 | 19.96 |
| DSP World Mining Overseas Equity Omni FoF Reg (G) |  | 154 | 9.28 | 35.99 | 64.88 | 86.60 | 44.21 | 20.72 | 19.66 | 20.68 |
| Nippon India Taiwan Equity Fund Reg (G) |  | 427 | 7.79 | 14.13 | 41.42 | 67.72 | 34.96 | 37.53 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) |  | 128 | 11.23 | 29.79 | 45.75 | 64.66 | 44.65 | 26.62 | 0.00 | 0.00 |
| HSBC Brazil Fund (G) |  | 326 | 12.48 | 18.82 | 39.77 | 55.01 | 16.25 | 17.12 | 6.49 | 9.59 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) |  | 93 | 6.89 | 13.14 | 30.60 | 48.37 | 24.45 | 14.15 | 12.52 | 9.44 |
| Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) |  | 169 | 4.95 | 11.93 | 30.61 | 47.45 | 28.26 | 17.57 | 4.26 | 11.37 |
| HSBC Global Emerging Markets Fund (G) |  | 332 | 4.61 | 12.24 | 30.57 | 47.29 | 32.43 | 18.71 | 5.94 | 12.08 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) |  | 59 | 2.53 | 11.32 | 41.41 | 45.48 | 26.61 | 11.64 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF (G) |  | 256 | 3.56 | 10.01 | 25.00 | 43.27 | 25.30 | 18.30 | 6.36 | 10.64 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) |  | 61 | 2.88 | 9.74 | 23.82 | 43.19 | 29.85 | 19.55 | 10.45 | 12.97 |
| Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) |  | 196 | 2.63 | 12.85 | 18.75 | 41.03 | 29.31 | 21.37 | 16.08 | 11.76 |
| Invesco India - Invesco Pan European Equity FoF Reg (G) |  | 133 | 4.11 | 15.92 | 22.43 | 40.99 | 23.32 | 17.10 | 15.49 | 10.46 |
| Axis Greater China Equity FoF Reg (G) |  | 1841 | 2.22 | 5.58 | 21.98 | 40.77 | 31.99 | 10.57 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-shore Fund Reg (G) |  | 2559 | -0.67 | 2.53 | 18.57 | 36.44 | 31.14 | 10.18 | -2.06 | 12.39 |
| Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) |  | 34 | 5.73 | 13.40 | 20.90 | 35.83 | 24.79 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES |  | 1021 | 0.83 | 2.14 | 11.27 | 33.91 | 37.77 | 14.42 | 4.91 | 8.83 |
| Franklin Asian Equity Fund (G) |  | 315 | 1.63 | 8.00 | 20.83 | 31.59 | 24.66 | 12.35 | 2.14 | 9.90 |
| Aditya Birla SL International Equity Plan A Reg (G) |  | 276 | 1.22 | 7.86 | 11.72 | 29.57 | 23.18 | 15.21 | 11.85 | 12.22 |
| Mahindra Manulife Asia Pacific REITs FoF Reg (G) |  | 42 | 2.38 | 5.64 | 10.58 | 28.21 | 13.40 | 3.41 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) |  | 372 | 2.23 | 6.17 | 16.46 | 28.11 | 26.36 | 16.65 | 8.30 | 0.00 |
| SBI US Specific Equity Active FoF Reg (G) |  | 1097 | 2.29 | 8.78 | 16.35 | 25.79 | 25.69 | 24.29 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) |  | 381 | -4.28 | -0.02 | 15.48 | 25.27 | 29.75 | 32.23 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity FoF (G) |  | 1050 | 3.06 | 9.95 | 18.11 | 25.09 | 23.90 | 18.07 | -0.25 | 5.55 |
| DSP US Specific Equity Omni FoF Reg (G) |  | 1068 | -1.77 | 4.54 | 16.38 | 24.72 | 23.73 | 21.54 | 16.70 | 16.95 |
| Nippon India Japan Equity Fund (G) |  | 269 | 3.71 | 6.82 | 13.67 | 23.30 | 18.08 | 15.77 | 7.68 | 8.91 |
| Edelweiss Asean Equity Off-shore Fund Reg (G) |  | 135 | 1.11 | 5.85 | 10.69 | 20.95 | 19.23 | 9.45 | 8.45 | 8.44 |
| Kotak International REIT Overseas Equity Omni FOF Reg (G) |  | 96 | 0.86 | 5.10 | 7.87 | 20.55 | 12.31 | 4.11 | 3.32 | 0.00 |
| Invesco India - Invesco Global Equity Income FoF Reg (G) |  | 209 | 1.12 | 6.56 | 10.16 | 20.44 | 22.51 | 19.69 | 16.36 | 12.87 |
| HDFC Developed World Overseas Equity Passive FOF Reg (G) |  | 1492 | -0.75 | 4.69 | 12.17 | 20.23 | 22.93 | 20.59 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ Q50 ETF (G) |  | 127 | 1.07 | 7.92 | 16.91 | 20.09 | 25.56 | 17.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua FoF Reg (G) |  | 30 | 5.69 | 10.11 | 11.16 | 19.94 | 15.27 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ 100 ETF (G) |  | 11211 | -1.39 | 2.06 | 11.11 | 19.13 | 24.74 | 30.15 | 18.04 | 22.96 |
| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) |  | 407 | -2.26 | 1.58 | 10.90 | 18.93 | 24.47 | 29.14 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF Reg (G) |  | 447 | -2.21 | 1.24 | 10.76 | 18.49 | 23.94 | 28.97 | 0.00 | 0.00 |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) |  | 2621 | -1.74 | 1.71 | 10.57 | 18.19 | 24.14 | 29.64 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 E T F FoF (G) |  | 773 | -1.81 | -0.86 | 12.84 | 18.06 | 37.20 | 35.83 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF Reg (G) |  | 191 | -2.55 | 1.05 | 10.43 | 17.87 | 23.51 | 28.48 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF |  | 1008 | -1.34 | 1.63 | 11.28 | 17.73 | 25.87 | 28.63 | 0.00 | 0.00 |
| Axis Global Equity Alpha Fund of Fund Reg (G) |  | 1441 | -0.52 | 3.80 | 10.13 | 17.63 | 21.42 | 20.17 | 14.69 | 0.00 |
| Motilal Oswal S&P 500 Index Fund Reg (G) |  | 4103 | 1.00 | 5.42 | 12.75 | 17.62 | 23.12 | 22.21 | 17.09 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg (G) |  | 3770 | -3.51 | 0.04 | 9.46 | 17.07 | 23.28 | 28.85 | 17.30 | 0.00 |
| ICICI Pru US Bluechip Equity Fund Reg (G) |  | 3521 | 0.69 | 9.32 | 13.11 | 16.64 | 14.86 | 14.58 | 13.65 | 15.57 |
| Navi US Nasdaq 100 FoF Reg (G) |  | 1061 | -3.86 | -0.50 | 8.37 | 16.16 | 23.26 | 29.13 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Reg (G) |  | 91 | 3.65 | 10.38 | 12.81 | 15.81 | 13.70 | 11.58 | 11.70 | 10.01 |
| DSP Global Innovation Overseas Equity Omni FoF Reg (G) |  | 1184 | -5.69 | -1.55 | 7.83 | 15.56 | 19.76 | 24.53 | 0.00 | 0.00 |
| NAVI US Total Stock Market FoF Reg (G) |  | 955 | -1.31 | 3.59 | 10.89 | 15.33 | 22.70 | 21.91 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund Reg (G) |  | 192 | 3.30 | 11.22 | 17.41 | 14.56 | 18.84 | 14.01 | 14.49 | 13.04 |
| Sundaram Global Brand Theme-Equity Active FOF Reg (G) |  | 156 | -1.82 | 3.28 | 11.67 | 14.27 | 16.40 | 17.62 | 12.23 | 12.88 |
| HSBC Global Equity Climate Change FoF Reg (G) |  | 52 | 2.72 | 6.58 | 7.18 | 13.58 | 12.87 | 8.63 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) |  | 53 | 5.55 | 7.60 | 11.23 | 11.85 | 14.98 | 8.82 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ E T F FoF Reg (G) |  | 2282 | -5.87 | -10.36 | 0.40 | 11.40 | 40.31 | 49.28 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH E T F FOF Reg (G) |  | 90 | -6.75 | -8.37 | 4.35 | 11.14 | 38.19 | 15.90 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) |  | 197 | -0.85 | 3.99 | 10.23 | 10.79 | 16.08 | 19.86 | 14.28 | 8.42 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg (G) |  | 557 | -5.33 | -0.13 | 7.66 | 10.65 | 15.87 | 17.67 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Reg (G) |  | 413 | -6.45 | -8.57 | 0.13 | 9.37 | 34.52 | 9.81 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Reg (G) |  | 3457 | -7.38 | -9.27 | -1.11 | 9.02 | 28.63 | 40.64 | 0.00 | 0.00 |
| Axis Global Innovation FoF Reg (G) |  | 649 | -6.18 | -4.49 | 4.08 | 8.81 | 16.41 | 18.00 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF Reg (G) |  | 357 | -4.29 | -3.48 | 4.05 | 7.94 | 19.31 | 24.14 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF (G) |  | 6159 | -3.58 | -4.68 | 12.53 | 7.91 | 25.52 | 30.37 | 17.54 | 0.00 |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) |  | 602 | -12.37 | -16.84 | -2.98 | 4.61 | 20.93 | 15.21 | -0.81 | 0.00 |
| Franklin U.S. Opportunities Equity Active FoF (G) |  | 4465 | -3.07 | -0.18 | 0.23 | 1.69 | 13.94 | 20.67 | 8.65 | 15.94 |
| Nippon India US Equity Opportunities Fund (G) |  | 731 | -4.73 | 2.02 | 4.86 | 0.80 | 12.91 | 16.99 | 10.84 | 15.26 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) |  | 253 | -5.29 | -1.60 | 0.96 | 0.80 | 11.32 | 11.67 | 8.26 | 11.12 |
| Edelweiss US Technology Equity Fund of Fund Reg (G) |  | 3640 | -10.78 | -10.62 | -0.37 | 0.72 | 17.09 | 26.45 | 9.46 | 0.00 |
| PGIM India Global Equity Opportunities FoF (G) |  | 1590 | -5.98 | -5.62 | -1.09 | -4.62 | 8.39 | 16.29 | 3.73 | 13.26 |