| | Motilal Oswal Nasdaq 100 Fund of Fund Regular Grow | 0P0001. | 34,181 | +0,27% | 53,39B | 17/04 | |
| | Motilal Oswal Nasdaq 100 Fund of Fund Direct Growt | 0P0001. | 35,040 | +0,27% | 53,39B | 17/04 | |
| | Franklin India Feeder - Franklin U.S. Opportunitie | 0P0000. | 61,822 | -0,90% | 38,92B | 17/04 | |
| | Franklin India Feeder - Franklin U.S. Opportunitie | 0P0000. | 69,692 | -0,90% | 38,92B | 17/04 | |
| | Motilal Oswal S&P 500 Index Fund Regular Growth | 0P0001. | 20,160 | -0,14% | 34,63B | 17/04 | |
| | Motilal Oswal S&P 500 Index Fund Direct Growth | 0P0001. | 20,756 | -0,14% | 34,63B | 17/04 | |
| | ICICI Prudential US Bluechip Equity Fund Direct Pl | 0P0000. | 61,100 | +0,48% | 30,19B | 17/04 | |
| | Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 23,164 | -0,09% | 28,16B | 17/04 | |
| | Edelweiss Greater China Equity Growth | 0P0000. | 35,688 | +1,13% | 19,01B | 17/04 | |
| | Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 40,017 | +1,13% | 19,01B | 17/04 | |
| | Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Gro | 0P0001. | 24,587 | -1,11% | 18,69B | 17/04 | |
| | ICICI Prudential NASDAQ 100 Index Fund Direct Rein | 0P0001. | 13,622 | -0,09% | 17,71B | 17/04 | |
| | PGIM India Global Equity Opportunities Fund Direct | 0P0000. | 41,890 | +0,36% | 14,08B | 17/04 | |
| | HDFC Developed World Indexes Fund of Funds Direct | 0P0001. | 13,726 | -0,51% | 13,2B | 17/04 | |
| | HDFC Developed World Indexes Fund of Funds Regular | 0P0001. | 13,491 | -0,50% | 13,2B | 17/04 | |
| | DSP World Gold Fund Growth | 0P0000. | 29,732 | -1,42% | 10,89B | 17/04 | |
| | DSP World Gold Fund - Direct Plan - Growth | 0P0000. | 31,737 | -1,42% | 10,89B | 17/04 | |
| | DSP US Flexible Equity Fund Growth | 0P0000. | 50,044 | -0,14% | 9,2B | 17/04 | |
| | Nippon India US Equity Opportunities Fund - Direct | 0P0001. | 34,155 | -0,75% | 6,71B | 17/04 | |
| | Axis Global Innovation Fund of Fund Direct Growth | 0P0001. | 12,370 | 0,00% | 4,62B | 17/04 | |
