| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
26.38 | 33.03 | 16.63 | -13.77 | -15.17 | 26.28 | 0.47 | 0.88 | 1.63 | |||||
| |
12.75 | 13.69 | 15.53 | -12.58 | -20.34 | 8.14 | 0.40 | 0.31 | 0.57 | |||||
| |
126.64 | 46.08 | 21.76 | 25.78 | 19.85 | 30.30 | -20.28 | -27.41 | 48.45 | -0.14 | 0.78 | 1.28 | ||
| |
32.18 | 12.53 | 11.97 | 9.44 | 7.81 | 18.45 | -18.66 | -22.66 | 6.40 | 0.52 | 0.26 | 0.49 | ||
| |
52.83 | 15.08 | 16.66 | 18.98 | 18.91 | 22.30 | -19.59 | -26.29 | 11.25 | 0.34 | 0.28 | 0.49 | ||
| |
31.23 | 23.21 | 17.97 | 18.31 | 16.45 | 14.66 | -15.54 | -13.59 | 16.66 | 0.39 | 0.60 | 1.14 | ||
| |
4.61 | 10.19 | 6.92 | 9.54 | 7.95 | 7.23 | -6.54 | -7.50 | 6.86 | 0.22 | 0.36 | 0.67 | ||
| |
26.51 | 33.93 | 16.77 | -11.33 | -19.07 | 27.76 | 0.43 | 0.85 | 1.66 | |||||
| |
19.01 | 23.91 | 13.53 | -10.69 | -15.65 | 18.45 | 0.32 | 0.63 | 1.29 | |||||
| |
8.44 | 25.19 | 11.75 | 17.62 | 15.37 | 16.50 | -14.29 | -18.44 | 16.95 | 0.47 | 0.54 | 1.11 | ||
| |
38.68 | 16.77 | 7.05 | 10.45 | 10.61 | 15.31 | -13.73 | -19.45 | 13.52 | 0.37 | 0.45 | 0.88 | ||
| |
54.49 | 13.96 | 5.93 | 2.67 | 8.04 | 22.99 | -29.09 | -28.63 | -2.98 | 0.42 | 0.02 | -0.06 | ||
| |
32.75 | 18.47 | 10.77 | 12.16 | 12.00 | 13.28 | -7.97 | -12.95 | 16.76 | 0.37 | 0.75 | 1.25 | ||
| |
9.00 | 8.88 | 14.01 | -14.10 | -19.89 | 5.13 | 0.37 | 0.21 | 0.39 | |||||
| |
19.71 | 28.67 | 15.73 | -12.96 | -15.05 | 22.53 | 0.40 | 0.74 | 1.43 | |||||
| |
36.42 | 16.78 | 14.23 | 11.37 | 8.93 | 13.33 | -10.10 | -15.84 | 18.80 | 0.01 | 0.53 | 0.98 | ||
| |
18.83 | 21.19 | 16.91 | 15.04 | 12.39 | 12.14 | -8.20 | -11.75 | 20.98 | 0.26 | 0.97 | 1.56 | ||
| |
30.96 | 25.93 | 22.33 | -19.79 | -23.83 | 23.44 | 0.39 | 0.55 | 1.04 | |||||
| |
26.88 | 33.10 | 16.40 | -13.64 | -15.05 | 26.23 | 0.47 | 0.89 | 1.66 | |||||
| |
33.40 | 16.81 | 7.36 | 11.21 | 9.35 | 13.22 | -9.14 | -12.02 | 14.70 | 0.31 | 0.61 | 1.04 | ||
| |
15.86 | 7.06 | 16.67 | -20.26 | -18.68 | 2.82 | 0.37 | 0.13 | 0.20 | |||||
| |
26.90 | 33.64 | 16.97 | -13.70 | -18.73 | 25.52 | 0.53 | 0.86 | 1.61 | |||||
| |
23.62 | 6.26 | 16.54 | -21.69 | -21.38 | 3.29 | 0.29 | 0.11 | 0.16 | |||||
| |
38.64 | 11.69 | 24.14 | -23.92 | -32.97 | 6.68 | 0.34 | 0.17 | 0.27 | |||||
| |
35.87 | 38.41 | 19.73 | -11.20 | -19.23 | 33.69 | 0.50 | 1.01 | 1.76 | |||||
| |
24.15 | 25.80 | 15.11 | -10.43 | -14.97 | 18.13 | 0.50 | 0.69 | 1.31 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
0.46
|
1.82
|
0.99
|
10.82
|
22.84
|
25.95
|
32.57
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.05
|
0.61
|
1.74
|
2.98
|
7.09
|
11.04
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
1.25
|
1.52
|
|
2.50
|
8.29
|
11.58
|
12.52
|
|
|
|
|
| Dsp World Gold Fund |
-1.30
|
|
|
28.72
|
56.60
|
125.10
|
45.13
|
20.96
|
25.01
|
19.16
|
6.30
|
| Dsp World Energy Fund |
1.23
|
2.81
|
|
14.33
|
28.75
|
31.40
|
11.86
|
11.29
|
8.82
|
7.31
|
5.21
|
| Dsp World Mining Fund |
0.97
|
3.11
|
|
23.98
|
45.31
|
51.85
|
14.34
|
15.88
|
18.24
|
18.19
|
4.97
|
| Dsp Us Flexible Equity Fund |
-1.07
|
|
|
9.50
|
24.03
|
30.13
|
22.18
|
16.96
|
17.36
|
15.55
|
|
| DSP Global Allocation Fund of Fund |
0.02
|
-0.01
|
|
1.52
|
2.03
|
4.07
|
9.55
|
6.26
|
8.88
|
7.41
|
|
| DSP Us Treasury Fund Of Fund |
0.33
|
0.52
|
|
3.75
|
9.09
|
12.54
|
|
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.26
|
|
|
10.53
|
23.36
|
26.34
|
33.69
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.72
|
|
|
7.71
|
20.80
|
19.12
|
23.94
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.37
|
|
1.05
|
2.53
|
10.87
|
7.43
|
24.00
|
10.65
|
16.49
|
14.29
|
|
| Hsbc Global Emerging Markets Fund |
1.04
|
1.98
|
1.20
|
14.42
|
25.87
|
37.91
|
16.01
|
6.33
|
9.70
|
9.85
|
6.36
|
| Hsbc Brazil Fund |
3.26
|
5.73
|
11.77
|
21.06
|
30.56
|
53.65
|
13.28
|
5.22
|
1.95
|
7.28
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.36
|
1.40
|
1.70
|
9.78
|
23.32
|
32.29
|
17.93
|
10.13
|
11.46
|
11.28
|
|
| HSBC Global Equity Climate Change Fund of Fund |
1.26
|
|
1.60
|
2.91
|
6.43
|
8.79
|
8.31
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
-0.21
|
|
-0.54
|
7.30
|
18.94
|
18.61
|
27.41
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.39
|
1.12
|
2.09
|
3.26
|
7.00
|
10.77
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.86
|
|
7.02
|
9.64
|
13.96
|
35.91
|
16.33
|
13.79
|
10.88
|
8.22
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
1.00
|
|
1.66
|
2.42
|
8.89
|
18.20
|
20.59
|
16.22
|
14.32
|
11.48
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.25
|
|
-5.05
|
4.28
|
22.49
|
29.75
|
24.76
|
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.70
|
|
1.03
|
10.93
|
23.00
|
26.58
|
32.79
|
|
|
|
|
| Kotak Global Emerging Market Fund |
0.59
|
1.50
|
0.40
|
11.31
|
24.27
|
32.79
|
16.26
|
6.82
|
10.63
|
8.62
|
7.59
|
| Kotak International REIT FOF |
-0.82
|
|
|
1.20
|
12.22
|
14.88
|
6.13
|
|
|
|
|
| Kotak NASDAQ 100 FOF |
0.86
|
2.22
|
1.37
|
11.13
|
23.18
|
26.43
|
33.14
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.30
|
0.68
|
1.23
|
3.55
|
16.37
|
22.52
|
5.28
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
2.07
|
3.49
|
2.41
|
21.20
|
42.62
|
38.25
|
11.22
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
1.34
|
|
0.53
|
15.56
|
29.08
|
35.68
|
38.18
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.74
|
1.59
|
3.74
|
7.03
|
13.84
|
30.17
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
1.25
|
|
3.69
|
10.10
|
24.10
|
23.33
|
24.94
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.34
|
-0.86
|
0.33
|
4.18
|
4.72
|
3.82
|
15.22
|
17.88
|
15.87
|
14.96
|
12.38
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
0.46
|
1.82
|
1.02
|
10.92
|
23.04
|
26.38
|
33.03
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.05
|
0.62
|
1.74
|
2.99
|
7.09
|
11.08
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
1.25
|
1.54
|
|
2.77
|
8.85
|
12.75
|
13.69
|
|
|
|
|
| Dsp World Gold Fund |
-1.30
|
|
|
28.95
|
57.15
|
126.64
|
46.08
|
21.76
|
25.78
|
19.85
|
|
| Dsp World Energy Fund |
1.24
|
2.83
|
|
14.51
|
29.14
|
32.18
|
12.53
|
11.97
|
9.44
|
7.81
|
|
| Dsp World Mining Fund |
0.98
|
3.13
|
|
24.19
|
45.78
|
52.83
|
15.08
|
16.66
|
18.98
|
18.91
|
|
| Dsp Us Flexible Equity Fund |
-1.06
|
|
|
9.74
|
24.56
|
31.23
|
23.21
|
17.97
|
18.31
|
16.45
|
|
| DSP Global Allocation Fund of Fund |
0.02
|
0.00
|
|
1.62
|
2.25
|
4.61
|
10.19
|
6.92
|
9.54
|
7.95
|
|
| DSP Us Treasury Fund Of Fund |
0.33
|
0.52
|
|
3.77
|
9.12
|
12.60
|
|
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.26
|
|
|
10.57
|
23.45
|
26.51
|
33.93
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.72
|
|
|
7.61
|
20.68
|
19.01
|
23.91
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.37
|
|
1.13
|
2.77
|
11.40
|
8.44
|
25.19
|
11.75
|
17.62
|
15.37
|
|
| Hsbc Global Emerging Markets Fund |
1.04
|
1.98
|
1.24
|
14.55
|
26.14
|
38.68
|
16.77
|
7.05
|
10.45
|
10.61
|
|
| Hsbc Brazil Fund |
3.26
|
5.74
|
11.82
|
21.22
|
30.89
|
54.49
|
13.96
|
5.93
|
2.67
|
8.04
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.36
|
1.41
|
1.73
|
9.88
|
23.51
|
32.75
|
18.47
|
10.77
|
12.16
|
12.00
|
|
| HSBC Global Equity Climate Change Fund of Fund |
1.26
|
|
1.65
|
3.07
|
6.30
|
9.00
|
8.88
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
-0.21
|
|
-0.45
|
7.56
|
19.53
|
19.71
|
28.67
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.39
|
1.12
|
2.10
|
3.27
|
7.04
|
10.83
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.86
|
|
7.05
|
9.74
|
14.18
|
36.42
|
16.78
|
14.23
|
11.37
|
8.93
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
1.01
|
|
1.71
|
2.56
|
9.18
|
18.83
|
21.19
|
16.91
|
15.04
|
12.39
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.25
|
|
-4.98
|
4.53
|
23.07
|
30.96
|
25.93
|
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.70
|
|
1.05
|
11.00
|
23.13
|
26.88
|
33.10
|
|
|
|
|
| Kotak Global Emerging Market Fund |
0.59
|
1.51
|
0.44
|
11.43
|
24.56
|
33.40
|
16.81
|
7.36
|
11.21
|
9.35
|
|
| Kotak International REIT FOF |
-0.81
|
|
|
1.41
|
12.69
|
15.86
|
7.06
|
|
|
|
|
| Kotak NASDAQ 100 FOF |
0.87
|
2.22
|
1.40
|
11.23
|
23.40
|
26.90
|
33.64
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.29
|
0.70
|
1.30
|
3.78
|
16.89
|
23.62
|
6.26
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
2.06
|
3.48
|
2.43
|
21.28
|
42.80
|
38.64
|
11.69
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
1.34
|
|
0.55
|
15.61
|
29.18
|
35.87
|
38.41
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.74
|
1.60
|
3.78
|
7.14
|
14.36
|
31.03
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
1.26
|
|
3.74
|
10.27
|
24.51
|
24.15
|
25.80
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.34
|
-0.86
|
0.33
|
4.18
|
4.72
|
3.82
|
15.22
|
17.88
|
15.87
|
14.96
|
12.38
|
As On: 04 December 2025
As On: 04 December 2025
Performance Indicators
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof | -15.17 | -13.77 | -6.27 | 16.63 | 11.99 |
| Baroda Bnp Paribas Funds Aqua Fund Of Fund | -20.34 | -12.58 | -4.39 | 15.53 | 10.50 |
| Dsp World Gold Fund | -27.41 | -20.28 | -10.47 | 30.30 | 19.92 |
| Dsp World Energy Fund | -22.66 | -18.66 | -10.00 | 18.45 | 13.03 |
| Dsp World Mining Fund | -26.29 | -19.59 | -19.59 | 22.30 | 15.18 |
| Dsp Us Flexible Equity Fund | -13.59 | -15.54 | -4.29 | 14.66 | 10.28 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -1.95 | 7.23 | 4.83 |
| None | -16.39 | -9.95 | -5.07 | 16.92 | 11.97 |
| None | -25.14 | -25.38 | -11.37 | 22.72 | 14.86 |
| None | -14.56 | -11.93 | -6.15 | 11.73 | 8.21 |
| None | -18.43 | -11.81 | -4.79 | 12.44 | 9.17 |
| None | -13.79 | -8.46 | -3.50 | 13.07 | 8.94 |
| None | -18.42 | -11.54 | -5.61 | 14.22 | 9.80 |
| None | -24.87 | -21.84 | -7.11 | 24.83 | 17.59 |
| Navi Nasdaq 100 Fund Of Fund | -19.07 | -11.33 | -5.45 | 16.77 | 12.48 |
| Navi Us Total Stock Market Fund Of Fund | -15.65 | -10.69 | -4.50 | 13.53 | 10.23 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -18.44 | -14.29 | -4.92 | 16.50 | 12.22 |
| None | -13.21 | -8.82 | -3.30 | 10.83 | 7.97 |
| Hsbc Global Emerging Markets Fund | -19.45 | -13.73 | -6.58 | 15.31 | 11.10 |
| Hsbc Brazil Fund | -28.63 | -29.09 | -20.07 | 22.99 | 15.06 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund | -12.95 | -7.97 | -4.87 | 13.28 | 8.89 |
| Hsbc Global Equity Climate Change Fund Of Fund | -19.89 | -14.10 | -4.35 | 14.01 | 9.75 |
| None | -11.53 | -7.27 | -3.10 | 9.36 | 6.74 |
| None | -25.76 | -11.11 | -5.97 | 19.40 | 13.24 |
| Bandhan Us Equity Fund Of Fund | -15.05 | -12.96 | -4.61 | 15.73 | 11.55 |
| Invesco India - Invesco Pan European Equity Fund Of Fund | -15.84 | -10.10 | -4.47 | 13.33 | 9.27 |
| Invesco India - Invesco Global Equity Income Fund Of Fund | -11.75 | -8.20 | -2.80 | 12.14 | 8.02 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -23.83 | -19.79 | -8.56 | 22.33 | 15.79 |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund | -15.05 | -13.64 | -6.26 | 16.40 | 11.87 |
| Kotak Global Emerging Market Fund | -12.02 | -9.14 | -4.49 | 13.22 | 8.90 |
| None | -20.56 | -13.24 | -5.13 | 15.95 | 11.90 |
| Kotak International Reit Fof | -18.68 | -20.26 | -11.22 | 16.67 | 11.10 |
| Kotak Nasdaq 100 Fof | -18.73 | -13.70 | -5.50 | 16.97 | 12.22 |
| Mahindra Manulife Asia Pacific Reits Fof | -21.38 | -21.69 | -21.69 | 16.54 | 11.20 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -32.97 | -23.92 | -13.61 | 24.14 | 16.71 |
| Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund | -19.23 | -11.20 | -4.98 | 19.73 | 14.15 |
| Sbi International Access - Us Equity Fof | -14.97 | -10.43 | -4.77 | 15.11 | 10.95 |
| None | -14.15 | -9.06 | -4.42 | 12.53 | 9.03 |
| None | -18.97 | -15.24 | -4.87 | 16.58 | 12.44 |
| None | -19.24 | -12.72 | -5.28 | 14.27 | 10.01 |
| None | -16.42 | -10.74 | -3.97 | 13.09 | 9.18 |
| None | -10.78 | -9.25 | -3.52 | 11.37 | 8.21 |
| None | -14.93 | -13.16 | -4.08 | 14.47 | 10.59 |
| None | -24.44 | -26.47 | -13.98 | 22.26 | 14.57 |
Calculated On: 31 October 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof |
1.63
|
0.88
|
1.44
|
0.41
|
26.28
|
0.47 |
0.16
|
|
2.15
|
26.1500
|
| Baroda Bnp Paribas Funds Aqua Fund Of Fund |
0.57
|
0.31
|
0.67
|
0.39
|
8.14
|
0.40 |
0.11
|
|
1.15
|
-0.8500
|
| Dsp World Gold Fund |
1.28
|
0.78
|
1.54
|
0.38
|
48.45
|
-0.14 |
0.00
|
|
1.83
|
20.8400
|
| Dsp World Energy Fund |
0.49
|
0.26
|
0.53
|
0.36
|
6.40
|
0.52 |
0.14
|
|
1.08
|
3.6500
|
| Dsp World Mining Fund |
0.49
|
0.28
|
0.58
|
0.37
|
11.25
|
0.34 |
0.04
|
|
1.09
|
-0.1200
|
| Dsp Us Flexible Equity Fund |
1.14
|
0.60
|
0.91
|
0.48
|
16.66
|
0.39 |
0.14
|
|
1.71
|
13.6400
|
| Dsp Global Allocation Fund Of Fund |
0.67
|
0.36
|
0.66
|
0.43
|
6.86
|
0.22 |
0.16
|
|
1.23
|
-3.4500
|
| None |
1.58
|
0.91
|
1.70
|
0.39
|
26.36
|
0.44 |
0.12
|
|
2.11
|
23.9700
|
| None |
0.63
|
0.38
|
0.59
|
0.41
|
20.27
|
0.01 |
0.00
|
|
1.23
|
12.0900
|
| None |
0.47
|
0.24
|
0.52
|
0.35
|
6.49
|
0.28 |
0.08
|
|
1.03
|
-2.2600
|
| None |
0.47
|
0.23
|
0.55
|
0.37
|
7.92
|
0.22 |
0.06
|
|
1.04
|
4.0400
|
| None |
1.30
|
0.76
|
1.28
|
0.37
|
20.13
|
0.18 |
0.03
|
|
1.86
|
13.5000
|
| None |
0.92
|
0.50
|
0.91
|
0.40
|
12.10
|
0.43 |
0.14
|
|
1.50
|
3.1900
|
| None |
1.25
|
0.67
|
1.21
|
0.42
|
29.08
|
0.55 |
0.09
|
|
1.80
|
34.4000
|
| Navi Nasdaq 100 Fund Of Fund |
1.66
|
0.85
|
1.64
|
0.41
|
27.76
|
0.43 |
0.13
|
|
2.18
|
27.3400
|
| Navi Us Total Stock Market Fund Of Fund |
1.29
|
0.63
|
1.16
|
0.43
|
18.45
|
0.32 |
0.12
|
|
1.85
|
13.7500
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
1.11
|
0.54
|
1.03
|
0.45
|
16.95
|
0.47 |
0.17
|
|
1.68
|
16.7800
|
| None |
1.57
|
0.82
|
1.25
|
0.46
|
18.35
|
0.30 |
0.15
|
|
2.12
|
10.5700
|
| Hsbc Global Emerging Markets Fund |
0.88
|
0.45
|
0.84
|
0.36
|
13.52
|
0.37 |
0.09
|
|
1.45
|
1.4600
|
| Hsbc Brazil Fund |
-0.06
|
0.02
|
0.11
|
0.38
|
-2.98
|
0.42 |
0.05
|
|
0.52
|
-10.2000
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.25
|
0.75
|
1.29
|
0.41
|
16.76
|
0.37 |
0.12
|
|
1.81
|
8.3200
|
| Hsbc Global Equity Climate Change Fund Of Fund |
0.39
|
0.21
|
0.48
|
0.40
|
5.13
|
0.37 |
0.12
|
|
0.96
|
-0.9400
|
| None |
0.59
|
0.29
|
0.67
|
0.35
|
8.32
|
0.17 |
0.06
|
|
1.14
|
-2.4300
|
| None |
0.51
|
0.28
|
0.76
|
0.43
|
17.23
|
-0.10 |
0.01
|
|
1.10
|
-5.5300
|
| Bandhan Us Equity Fund Of Fund |
1.43
|
0.74
|
1.28
|
0.44
|
22.53
|
0.40 |
0.14
|
|
1.98
|
12.1900
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.98
|
0.53
|
0.97
|
0.39
|
18.80
|
0.01 |
0.00
|
|
1.55
|
5.4400
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
1.56
|
0.97
|
1.41
|
0.41
|
20.98
|
0.26 |
0.08
|
|
2.11
|
12.8200
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
1.04
|
0.55
|
1.01
|
0.42
|
23.44
|
0.39 |
0.05
|
|
1.62
|
19.6700
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.66
|
0.89
|
1.45
|
0.42
|
26.23
|
0.47 |
0.14
|
|
2.18
|
22.0800
|
| Kotak Global Emerging Market Fund |
1.04
|
0.61
|
1.06
|
0.36
|
14.70
|
0.31 |
0.09
|
|
1.61
|
7.0900
|
| None |
0.98
|
0.48
|
0.96
|
0.43
|
15.62
|
0.38 |
0.11
|
|
1.56
|
12.5500
|
| Kotak International Reit Fof |
0.20
|
0.13
|
0.30
|
0.38
|
2.82
|
0.37 |
0.07
|
|
0.76
|
-4.1700
|
| Kotak Nasdaq 100 Fof |
1.61
|
0.86
|
1.46
|
0.40
|
25.52
|
0.53 |
0.20
|
|
2.14
|
41.3000
|
| Mahindra Manulife Asia Pacific Reits Fof |
0.16
|
0.11
|
0.27
|
0.36
|
3.29
|
0.29 |
0.05
|
|
0.72
|
-5.8200
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.27
|
0.17
|
0.37
|
0.39
|
6.68
|
0.34 |
0.03
|
|
0.88
|
3.2300
|
| Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund |
1.76
|
1.01
|
1.99
|
0.38
|
33.69
|
0.50 |
0.12
|
|
2.25
|
34.3800
|
| Sbi International Access - Us Equity Fof |
1.31
|
0.69
|
1.30
|
0.40
|
18.13
|
0.50 |
0.22
|
|
1.87
|
14.4500
|
| None |
1.26
|
0.65
|
1.17
|
0.43
|
18.80
|
0.19 |
0.04
|
|
1.82
|
8.9000
|
| None |
1.04
|
0.50
|
0.95
|
0.45
|
17.92
|
0.35 |
0.09
|
|
1.62
|
16.2300
|
| None |
0.37
|
0.20
|
0.49
|
0.38
|
5.94
|
0.30 |
0.08
|
|
0.93
|
-1.9600
|
| None |
0.88
|
0.47
|
0.86
|
0.41
|
12.81
|
0.29 |
0.08
|
|
1.45
|
5.1100
|
| None |
1.40
|
0.74
|
1.17
|
0.45
|
17.82
|
0.26 |
0.13
|
|
1.96
|
7.5500
|
| None |
1.27
|
0.65
|
1.08
|
0.46
|
18.70
|
0.36 |
0.14
|
|
1.83
|
12.0000
|
| None |
0.58
|
0.35
|
0.53
|
0.40
|
21.13
|
-0.15 |
0.01
|
|
1.18
|
6.4900
|