| ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹33.3642 | +53.81% | +35.48% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹33.3648 | +53.81% | +35.48% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹31.9516 | +52.52% | +34.30% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹31.9459 | +52.52% | +34.29% | — |
| DSP World Mining Overseas Equity Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹35.9624 | +50.64% | +29.89% | +21.54% |
| DSP World Mining Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹30.00 | +49.67% | +24.81% | +18.34% |
| DSP World Mining Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹33.1618 | +49.67% | +29.05% | +20.73% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹31.4003 | +45.64% | +29.92% | +12.49% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹28.6108 | +44.41% | +28.80% | +11.51% |
| DSP World Mining Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹32.481 | +43.22% | +25.56% | +19.09% |
| DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹39.0831 | +40.92% | +50.97% | +26.15% |
| DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹65.2933 | +40.92% | +56.09% | +31.39% |
| DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹36.7108 | +40.03% | +50.20% | +25.62% |
| DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹60.6011 | +40.03% | +55.08% | +30.53% |
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹26.0799 | +34.72% | +34.11% | — |
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹25.8744 | +34.52% | +33.90% | — |
| Kotak US Specific Equity Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹29.4505 | +33.14% | +33.05% | +21.02% |
| Kotak US Specific Equity Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹28.8158 | +32.64% | +32.55% | +20.56% |
| DSP US Specific Equity Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹103.2729 | +32.31% | +28.84% | +19.36% |
| DSP US Specific Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹93.2686 | +31.21% | +27.76% | +18.35% |
| PGIM India Emerging Markets Equity Fund of FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹26.95 | +29.01% | +28.04% | +4.69% |
| PGIM India Emerging Markets Equity Fund of FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹23.37 | +27.70% | +26.74% | +3.59% |
| Edelweiss US Value Equity Offshore FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹48.5491 | +26.82% | +20.58% | +14.75% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹18.6544 | +26.68% | — | — |
| DSP Global Clean Energy Overseas Equity Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹28.9557 | +26.29% | +19.21% | +11.01% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹18.3546 | +25.98% | — | — |
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹23.0564 | +25.85% | +27.90% | — |
| DSP US Specific Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹82.1751 | +25.82% | +22.40% | +14.64% |
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹23.0563 | +25.73% | +27.86% | — |
| Edelweiss US Value Equity Offshore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹43.4519 | +25.69% | +19.50% | +13.73% |
| DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹27.3151 | +25.58% | +18.52% | +10.35% |
| DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹18.9925 | +25.58% | +14.55% | +5.87% |
| DSP US Specific Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹42.1749 | +24.78% | +21.33% | +12.44% |
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹21.954 | +24.63% | +26.25% | — |
| HDFC Developed World Overseas Equity Passive FOFRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹21.455 | +24.13% | +25.73% | — |
| DSP Global Innovation Overseas Equity Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.2508 | +24.01% | +29.87% | — |
| DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.2508 | +24.01% | +29.87% | — |
| SBI US Specific Equity Active FoFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹25.1135 | +23.25% | +27.78% | +17.23% |
| SBI US Specific Equity Active FoFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹25.1136 | +23.25% | +27.78% | +17.23% |
| DSP Global Innovation Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.3003 | +22.92% | +28.72% | — |
| DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹22.3003 | +22.92% | +28.72% | — |
| Edelweiss Greater China Equity Off-shore FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹72.331 | +22.82% | +24.59% | +6.77% |
| Edelweiss Europe Dynamic Equity Offshore FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹34.3524 | +22.54% | +25.64% | +15.79% |
| SBI US Specific Equity Active FoFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹24.1286 | +22.45% | +26.92% | +16.41% |
| SBI US Specific Equity Active FoFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹24.1278 | +22.45% | +26.92% | +16.41% |
| Edelweiss US Technology Equity Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹42.0279 | +21.78% | +33.27% | +16.03% |
| Edelweiss Greater China Equity Off-shore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹63.704 | +21.77% | +23.48% | +5.80% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹47.4139 | +21.71% | +23.51% | +13.62% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹47.3897 | +21.71% | +23.52% | +13.63% |
| Edelweiss Europe Dynamic Equity Offshore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹30.8333 | +21.53% | +24.60% | +14.83% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹44.2423 | +20.99% | +22.77% | +12.96% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · IDCW Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Re-investment | ₹44.2697 | +20.99% | +22.77% | +12.96% |
| Edelweiss US Technology Equity Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹39.5005 | +20.74% | +32.08% | +14.97% |
| DSP Global Clean Energy Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹20.1997 | +20.05% | +13.39% | +5.46% |
| Aditya Birla Sun Life Global Emerging Opportunities FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹35.2756 | +19.53% | +21.28% | +10.37% |
| Aditya Birla Sun Life Global Emerging Opportunities FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹31.1994 | +19.53% | +21.28% | +10.37% |
| Edelweiss ASEAN Equity Off-shore FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹42.128 | +19.25% | +17.27% | +10.90% |
| Aditya Birla Sun Life Global Emerging Opportunities FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹33.4837 | +18.88% | +20.59% | +9.79% |
| Aditya Birla Sun Life Global Emerging Opportunities FundRegular · IDCW Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Re-investment | ₹33.4897 | +18.88% | +20.59% | +9.79% |
| Edelweiss ASEAN Equity Off-shore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹37.421 | +18.40% | +16.44% | +10.11% |
| Franklin U. S. Opportunities Equity Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹107.4933 | +17.39% | +25.00% | +10.61% |
| Franklin U. S. Opportunities Equity Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹94.0902 | +16.32% | +23.83% | +9.55% |
| Sundaram Global Brand Theme-Equity Active FOFDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹47.8233 | +15.87% | +19.44% | +12.66% |
| ICICI Prudential Global Stable Equity Fund (FOF)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹36.07 | +15.31% | +13.76% | +10.72% |
| ICICI Prudential Global Stable Equity Fund (FOF)Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.07 | +15.31% | +13.76% | +10.72% |
| Sundaram Global Brand Theme-Equity Active FOFRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹43.194 | +14.79% | +18.32% | +11.52% |
| ICICI Prudential Global Stable Equity Fund (FOF)Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹33.16 | +14.31% | +13.02% | +10.27% |
| ICICI Prudential Global Stable Equity Fund (FOF)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹33.16 | +14.31% | +13.02% | +10.27% |
| Bandhan US specific Equity Active FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹21.344 | +13.53% | +27.27% | +16.33% |
| Bandhan US specific Equity Active FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹21.344 | +13.53% | +27.27% | +16.33% |
| Franklin U. S. Opportunities Equity Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹91.505 | +13.12% | +22.69% | +8.94% |
| PGIM India Global Select Real Estate Securities Fund of FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹13.28 | +12.93% | +15.14% | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹103.3488 | +12.87% | +23.38% | +9.75% |
| Bandhan US specific Equity Active FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹20.251 | +12.44% | +26.02% | +15.13% |
| Bandhan US specific Equity Active FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹20.251 | +12.44% | +26.02% | +15.13% |
| PGIM India Global Select Real Estate Securities Fund of FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹12.75 | +11.94% | +14.16% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹13.51 | +11.90% | +9.43% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹13.51 | +11.90% | +9.43% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹13.482 | +11.83% | +9.36% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹13.482 | +11.83% | +9.36% | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹15.9792 | +10.34% | +15.23% | — |
| Baroda BNP Paribas Aqua Fund of FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹15.9792 | +10.34% | +15.23% | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹12.8725 | +9.83% | — | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹12.8725 | +9.83% | — | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹12.8541 | +9.79% | — | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹12.8553 | +9.79% | — | — |
| Sundaram Global Brand Theme-Equity Active FOFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹40.1352 | +9.34% | +17.15% | +11.36% |
| Baroda BNP Paribas Aqua Fund of FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹15.0952 | +9.25% | +14.06% | — |
| Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹15.0952 | +9.25% | +14.06% | — |
| Sundaram Global Brand Theme-Equity Active FOFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹34.9173 | +8.29% | +16.04% | +10.23% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹12.8015 | +6.10% | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹12.8015 | +6.10% | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹12.7825 | +6.05% | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹12.7824 | +6.05% | — | — |
| DSP US Specific Debt Passive FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹12.2313 | +5.04% | — | — |
| DSP US Specific Debt Passive FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹12.2313 | +5.04% | — | — |
| DSP US Specific Debt Passive FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹12.2159 | +4.99% | — | — |
| DSP US Specific Debt Passive FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹12.2159 | +4.99% | — | — |
| PGIM India Global Equity Opportunities Fund of FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹56.90 | +4.98% | +18.75% | +6.03% |
| Mahindra Manulife Asia Pacific REITs FOFDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹10.7797 | +4.23% | +9.57% | — |
| Mahindra Manulife Asia Pacific REITs FOFDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.7797 | +4.23% | +9.57% | — |
| PGIM India Global Equity Opportunities Fund of FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹49.72 | +4.00% | +17.63% | +5.01% |
| Mahindra Manulife Asia Pacific REITs FOFRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹10.2866 | +3.31% | +8.58% | — |
| Mahindra Manulife Asia Pacific REITs FOFRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.2866 | +3.31% | +8.58% | — |
| PGIM India Global Select Real Estate Securities Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹9.01 | −9.81% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹8.93 | −10.52% | — | — |
| PGIM India Global Equity Opportunities Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹29.18 | −19.10% | — | — |
| PGIM India Global Equity Opportunities Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹22.17 | −25.20% | — | — |
| PGIM India Emerging Markets Equity Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹11.00 | −25.93% | — | — |
| PGIM India Emerging Markets Equity Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹9.15 | −30.21% | — | — |
| Kotak US Equity FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹20.129 | — | — | — |
| Kotak US Equity FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹19.213 | — | — | — |
| Kotak US Equity FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹19.216 | — | — | — |
| Kotak US Equity FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹20.131 | — | — | — |
| Kotak World Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.78 | — | — | — |
| Kotak World Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.759 | — | — | — |
| Kotak World Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.28 | — | — | — |
| Kotak World Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.199 | — | — | — |
| PGIM India Global Equity Opportunities Fund of FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹11.75 | — | — | — |