| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
33.42 | 29.75 | 18.90 | -13.77 | -15.17 | 23.25 | 0.69 | 0.78 | 1.28 | |||||
| |
14.47 | 16.14 | -12.58 | -21.33 | 1.57 | 0.54 | 0.26 | 0.49 | ||||||
| |
63.82 | 60.15 | 31.47 | 24.67 | 16.50 | 33.04 | -29.68 | -34.14 | 38.01 | -0.36 | 0.60 | 1.07 | ||
| |
35.96 | 19.06 | 12.45 | 12.76 | 9.05 | 19.59 | -18.66 | -22.66 | 10.15 | 0.57 | 0.32 | 0.59 | ||
| |
72.19 | 33.11 | 21.70 | 23.99 | 19.44 | 24.72 | -15.37 | -32.22 | 19.08 | 0.12 | 0.35 | 0.65 | ||
| |
34.11 | 27.65 | 19.05 | 21.10 | 19.06 | 17.60 | -15.54 | -13.59 | 20.16 | 0.56 | 0.70 | 1.17 | ||
| |
5.44 | 9.88 | 5.86 | 9.03 | 8.19 | 6.84 | -6.54 | -7.50 | 1.47 | 0.20 | 0.24 | 0.44 | ||
| |
24.44 | 6.11 | 13.10 | 21.34 | -20.65 | -19.51 | 19.49 | 0.33 | 0.40 | 0.68 | ||||
| |
17.78 | 11.51 | 9.62 | 11.35 | -11.47 | -14.51 | 8.96 | 0.27 | 0.34 | 0.67 | ||||
| |
20.23 | 14.91 | 16.06 | 12.67 | -11.81 | -18.43 | 15.70 | 0.25 | 0.45 | 0.95 | ||||
| |
25.71 | 15.71 | 17.13 | 13.12 | -8.46 | -14.02 | 18.07 | 0.23 | 0.70 | 1.25 | ||||
| |
29.53 | 11.98 | 13.38 | 17.29 | -11.54 | -19.41 | 17.88 | 0.52 | 0.69 | 1.17 | ||||
| |
28.43 | 15.10 | 26.41 | -21.84 | -27.92 | 26.24 | 0.86 | 0.53 | 0.94 | |||||
| |
13.72 | 20.92 | 9.64 | 16.77 | 17.38 | 17.60 | -14.29 | -18.44 | 16.60 | 0.60 | 0.50 | 0.91 | ||
| |
52.99 | 29.63 | 12.77 | 15.09 | 12.53 | 19.04 | -13.73 | -19.45 | 20.74 | 0.37 | 0.60 | 1.06 | ||
| |
36.09 | 16.31 | 9.97 | 3.74 | 5.56 | 23.78 | -29.09 | -25.56 | 6.91 | 0.24 | 0.14 | 0.17 | ||
| |
39.66 | 28.50 | 15.48 | 15.09 | 13.63 | 14.82 | -7.97 | -14.30 | 18.63 | 0.39 | 0.70 | 1.27 | ||
| |
14.22 | 10.63 | 11.93 | 10.49 | 9.58 | -7.27 | -11.53 | 5.51 | 0.14 | 0.25 | 0.51 | |||
| |
37.42 | 20.77 | -14.59 | -19.54 | 17.06 | -0.32 | 0.59 | 0.96 | ||||||
| |
11.33 | 23.22 | 14.98 | 17.15 | -12.96 | -15.05 | 11.15 | 0.53 | 0.57 | 1.06 | ||||
| |
11.78 | 9.25 | 3.47 | -2.01 | -2.16 | 3.32 | -0.07 | 0.61 | 1.02 | |||||
| |
34.76 | 21.33 | 15.75 | 15.40 | 12.14 | 14.87 | -10.10 | -19.42 | 18.60 | 0.11 | 0.44 | 0.87 | ||
| |
21.39 | 23.05 | 17.58 | 17.60 | 14.37 | 14.39 | -8.20 | -14.44 | 16.27 | 0.45 | 0.62 | 1.06 | ||
| |
1.09 | 22.30 | 4.63 | 27.15 | -22.72 | -33.54 | 18.75 | 0.81 | 0.39 | 0.69 | ||||
| |
33.39 | 29.87 | 18.68 | -13.64 | -14.72 | 20.46 | 0.74 | 0.79 | 1.31 | |||||
| |
46.00 | 27.32 | 12.67 | 14.98 | 12.01 | 17.33 | -9.79 | -11.65 | 21.27 | 0.42 | 0.71 | 1.15 | ||
| |
2.73 | 9.44 | 3.45 | 15.90 | -13.09 | -22.23 | 7.24 | 0.41 | 0.12 | 0.19 | ||||
| |
33.70 | 29.96 | 19.57 | 18.61 | -13.70 | -16.29 | 26.32 | 0.83 | 0.79 | 1.31 | ||||
| |
6.66 | 9.93 | 15.83 | -14.48 | -21.38 | 2.83 | 0.39 | 0.08 | 0.09 | |||||
| |
39.48 | 17.30 | 25.86 | -23.92 | -32.97 | 14.05 | 0.63 | 0.27 | 0.43 | |||||
| |
48.67 | 36.71 | 23.33 | -11.20 | -18.58 | 29.89 | 0.70 | 0.91 | 1.35 | |||||
| |
24.78 | 25.69 | 17.03 | 15.18 | -10.43 | -12.05 | 16.80 | 0.53 | 0.74 | 1.32 | ||||
| |
15.06 | 5.34 | 15.03 | 14.41 | 18.50 | -15.24 | -18.97 | 14.66 | 0.62 | 0.39 | 0.71 | |||
| |
14.91 | 14.79 | -10.89 | -19.24 | 8.39 | 0.38 | 0.29 | 0.56 | ||||||
| |
26.72 | 4.32 | 9.21 | 8.40 | 18.99 | -10.36 | -13.69 | 22.96 | 0.45 | 0.71 | 1.11 | |||
| |
23.05 | 15.22 | 13.55 | -9.25 | -13.10 | 11.95 | 0.40 | 0.59 | 1.06 | |||||
| |
24.97 | 13.09 | 18.52 | -13.16 | -15.97 | 12.36 | 0.64 | 0.49 | 0.83 | |||||
| |
22.27 | 7.18 | 20.71 | -19.62 | -21.60 | 17.34 | 0.06 | 0.33 | 0.55 | |||||
| |
29.51 | 18.21 | -13.41 | -14.50 | 20.17 | 0.65 | 0.80 | 1.31 |
Return Calculated On: 09 September 2026 | Ratios Calculated On: 30 June 2026
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: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.28
|
1.06
|
-0.99
|
1.71
|
22.40
|
32.95
|
29.29
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.20
|
0.11
|
-0.18
|
0.28
|
3.55
|
10.14
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.04
|
-0.04
|
-0.75
|
-0.64
|
1.10
|
7.31
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.95
|
-0.40
|
-4.45
|
-0.27
|
3.63
|
|
13.32
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
1.02
|
2.42
|
11.60
|
23.41
|
2.86
|
62.78
|
59.11
|
30.61
|
23.90
|
15.81
|
7.74
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.02
|
2.63
|
-3.62
|
-7.43
|
11.19
|
35.18
|
18.37
|
11.77
|
12.12
|
8.52
|
6.97
|
| DSP World Mining Overseas Equity Omni FoF |
0.34
|
2.37
|
7.24
|
10.83
|
16.35
|
71.07
|
32.25
|
20.89
|
23.22
|
18.71
|
8.30
|
| DSP US Specific Equity Omni FoF |
0.19
|
1.28
|
-1.18
|
-0.34
|
20.94
|
32.99
|
26.59
|
18.04
|
20.12
|
18.13
|
|
| DSP Global Allocation Fund of Fund |
0.02
|
0.17
|
0.01
|
1.55
|
2.62
|
4.97
|
9.29
|
5.25
|
8.40
|
7.62
|
|
| DSP US Specific Debt Passive FoF |
0.11
|
-0.03
|
-0.71
|
-1.12
|
0.70
|
7.04
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.05
|
1.46
|
-0.84
|
-2.66
|
19.45
|
|
23.33
|
5.15
|
12.09
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-0.18
|
1.12
|
|
8.68
|
16.96
|
|
16.94
|
10.71
|
8.84
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.15
|
-0.26
|
-1.89
|
4.01
|
17.66
|
|
19.15
|
13.89
|
15.04
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.72
|
0.36
|
-1.81
|
2.58
|
11.89
|
|
24.67
|
14.75
|
16.18
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.71
|
2.61
|
4.36
|
0.76
|
24.60
|
|
28.42
|
11.00
|
12.36
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
1.20
|
3.31
|
-1.49
|
-4.11
|
25.89
|
|
27.29
|
14.05
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-0.42
|
0.69
|
-2.48
|
-0.05
|
13.55
|
12.67
|
19.79
|
8.59
|
15.64
|
16.28
|
|
| HSBC Global Emerging Markets Fund |
0.58
|
2.91
|
4.01
|
-0.52
|
24.61
|
51.92
|
28.76
|
12.00
|
14.29
|
11.75
|
9.60
|
| HSBC Brazil Fund |
-1.38
|
0.27
|
6.50
|
9.69
|
5.19
|
35.38
|
15.68
|
9.29
|
3.04
|
4.83
|
1.32
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
0.84
|
3.23
|
4.22
|
1.77
|
21.22
|
38.89
|
27.95
|
14.84
|
14.38
|
12.90
|
|
| ICICI Prudential Global Stable Equity Fund (Fof) |
-0.27
|
-1.20
|
-1.00
|
5.42
|
8.34
|
|
13.47
|
10.19
|
11.31
|
9.84
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.33
|
1.48
|
10.60
|
20.56
|
16.40
|
|
36.23
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.52
|
1.59
|
-1.21
|
-2.58
|
12.02
|
10.27
|
22.01
|
13.79
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.42
|
0.23
|
0.17
|
0.34
|
4.85
|
11.71
|
9.19
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-1.06
|
0.63
|
|
4.26
|
19.19
|
34.28
|
20.88
|
15.30
|
14.92
|
11.47
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.70
|
0.11
|
|
3.18
|
16.74
|
20.78
|
22.49
|
16.94
|
16.91
|
13.51
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.49
|
6.68
|
|
-9.37
|
19.40
|
0.18
|
21.20
|
3.63
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.25
|
1.07
|
|
1.70
|
22.44
|
33.09
|
29.57
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
0.60
|
3.37
|
5.03
|
0.41
|
25.03
|
45.15
|
26.69
|
12.10
|
14.38
|
11.29
|
10.39
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.16
|
0.39
|
|
-0.73
|
|
1.90
|
8.52
|
2.56
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-0.11
|
1.12
|
-0.91
|
1.43
|
22.66
|
33.20
|
29.48
|
19.11
|
|
|
|
| Kotak Quality Overseas Equity Omni FOF |
-0.09
|
-1.08
|
-2.14
|
3.59
|
|
|
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.17
|
0.11
|
|
0.48
|
3.44
|
5.72
|
8.94
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-0.32
|
1.46
|
-3.49
|
-9.68
|
12.87
|
39.10
|
16.84
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
0.13
|
1.82
|
0.81
|
0.93
|
32.43
|
48.48
|
36.52
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.76
|
-0.17
|
-1.13
|
4.31
|
12.39
|
28.46
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-0.32
|
0.03
|
-2.07
|
-0.04
|
9.22
|
23.97
|
24.84
|
16.21
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-0.35
|
1.58
|
-4.92
|
-7.12
|
8.97
|
|
13.99
|
4.33
|
13.89
|
13.20
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.53
|
-0.46
|
-2.97
|
-1.13
|
3.97
|
|
13.95
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
0.65
|
3.88
|
3.93
|
-3.28
|
16.68
|
|
25.47
|
3.24
|
8.09
|
7.20
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.68
|
-0.05
|
-2.46
|
4.52
|
15.24
|
|
22.12
|
14.16
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.67
|
1.48
|
-1.69
|
2.41
|
24.84
|
|
23.98
|
11.99
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-0.33
|
0.76
|
0.00
|
1.69
|
15.72
|
|
21.02
|
6.04
|
|
|
|
| Axis US Specific Equity Passive FOF |
-0.11
|
1.12
|
-0.90
|
1.52
|
22.26
|
|
29.05
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.64
|
-1.13
|
-3.26
|
3.11
|
4.77
|
0.95
|
10.20
|
10.23
|
15.53
|
12.94
|
13.41
|
As On: 09 September 2026
As On: 09 September 2026
As On: 09 September 2026
Performance Indicators
Calculated On: 30 June 2026
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.88
|
0.49
|
0.98
|
0.45
|
8.56
|
0.38 |
0.15
|
|
1.16
|
3.2500
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.28
|
0.78
|
1.32
|
0.45
|
23.25
|
0.69 |
0.28
|
|
1.60
|
24.5000
|
| None |
1.11
|
0.55
|
1.12
|
0.43
|
12.62
|
0.35 |
0.14
|
|
1.41
|
7.7900
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
0.49
|
0.26
|
0.63
|
0.39
|
1.57
|
0.54 |
0.22
|
|
0.71
|
-5.4000
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.07
|
0.60
|
1.09
|
0.40
|
38.01
|
-0.36 |
0.03
|
|
1.39
|
26.3300
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.59
|
0.32
|
0.63
|
0.35
|
10.15
|
0.57 |
0.15
|
|
0.84
|
5.6600
|
| Dsp World Mining Overseas Equity Omni Fof |
0.65
|
0.35
|
0.90
|
0.41
|
19.08
|
0.12 |
0.00
|
|
0.93
|
9.8700
|
| Dsp Us Specific Equity Omni Fof |
1.17
|
0.70
|
1.08
|
0.45
|
20.16
|
0.56 |
0.21
|
|
1.48
|
18.8100
|
| Dsp Global Allocation Fund Of Fund |
0.44
|
0.24
|
0.54
|
0.44
|
1.47
|
0.20 |
0.15
|
|
0.60
|
-6.6500
|
| None |
1.17
|
0.68
|
1.33
|
0.40
|
15.73
|
0.64 |
0.27
|
|
1.48
|
13.0400
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.68
|
0.40
|
0.68
|
0.41
|
19.49
|
0.33 |
0.04
|
|
0.94
|
12.6500
|
| Edelweiss Asean Equity Off-Shore Fund |
0.67
|
0.34
|
0.64
|
0.36
|
8.96
|
0.27 |
0.09
|
|
0.90
|
-0.2000
|
| Edelweiss Us Value Equity Offshore Fund |
0.95
|
0.45
|
0.84
|
0.39
|
15.70
|
0.25 |
0.09
|
|
1.23
|
10.4400
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.25
|
0.70
|
1.25
|
0.39
|
18.07
|
0.23 |
0.06
|
|
1.57
|
13.0500
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.17
|
0.69
|
1.26
|
0.43
|
17.88
|
0.52 |
0.15
|
|
1.48
|
14.3500
|
| Edelweiss Us Technology Equity Fund Of Fund |
0.94
|
0.53
|
1.00
|
0.41
|
26.24
|
0.86 |
0.20
|
|
1.24
|
28.6000
|
| None |
1.33
|
0.83
|
1.50
|
0.47
|
24.72
|
0.64 |
0.25
|
|
1.64
|
25.8600
|
| None |
1.25
|
0.68
|
1.23
|
0.46
|
19.42
|
0.43 |
0.18
|
|
1.57
|
16.6200
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.91
|
0.50
|
0.93
|
0.44
|
16.60
|
0.60 |
0.25
|
|
1.20
|
14.7400
|
| None |
1.39
|
0.77
|
1.28
|
0.43
|
14.79
|
0.43 |
0.24
|
|
1.73
|
9.2000
|
| Hsbc Global Emerging Markets Fund |
1.06
|
0.60
|
1.14
|
0.41
|
20.74
|
0.37 |
0.07
|
|
1.37
|
14.6600
|
| Hsbc Brazil Fund |
0.17
|
0.14
|
0.26
|
0.39
|
6.91
|
0.24 |
0.02
|
|
0.36
|
-2.3600
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.27
|
0.70
|
1.43
|
0.40
|
18.63
|
0.39 |
0.13
|
|
1.59
|
13.8300
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.51
|
0.25
|
0.64
|
0.35
|
5.51
|
0.14 |
0.04
|
|
0.70
|
-3.0600
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
0.96
|
0.59
|
1.09
|
0.40
|
17.06
|
-0.32 |
0.05
|
|
1.25
|
3.1300
|
| Bandhan Us Specific Equity Active Fof |
1.06
|
0.57
|
1.08
|
0.41
|
11.15
|
0.53 |
0.20
|
|
1.36
|
6.5500
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof |
1.02
|
0.61
|
0.79
|
0.50
|
3.32
|
-0.07 |
0.14
|
|
1.31
|
-6.0500
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.87
|
0.44
|
0.96
|
0.40
|
18.60
|
0.11 |
0.01
|
|
1.14
|
8.4500
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
1.06
|
0.62
|
1.20
|
0.44
|
16.27
|
0.45 |
0.19
|
|
1.36
|
11.1200
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.69
|
0.39
|
0.78
|
0.42
|
18.75
|
0.81 |
0.16
|
|
0.98
|
17.3500
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.31
|
0.79
|
1.34
|
0.46
|
20.46
|
0.74 |
0.28
|
|
1.63
|
20.4500
|
| Kotak Global Emerging Market Overseas Equity Omni Fof |
1.15
|
0.71
|
1.36
|
0.46
|
21.27
|
0.42 |
0.12
|
|
1.46
|
18.5300
|
| None |
0.97
|
0.50
|
0.97
|
0.46
|
13.78
|
0.60 |
0.27
|
|
1.26
|
10.0800
|
| Kotak International Reit Overseas Equity Omni Fof |
0.19
|
0.12
|
0.39
|
0.40
|
7.24
|
0.41 |
0.13
|
|
0.34
|
-2.0100
|
| Kotak Us Specific Equity Passive Fof |
1.31
|
0.79
|
1.33
|
0.45
|
26.32
|
0.83 |
0.37
|
|
1.63
|
30.6700
|
| Mahindra Manulife Asia Pacific Reits Fof |
0.09
|
0.08
|
0.30
|
0.37
|
2.83
|
0.39 |
0.11
|
|
0.22
|
-6.2500
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.43
|
0.27
|
0.52
|
0.43
|
14.05
|
0.63 |
0.11
|
|
0.68
|
9.4800
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.35
|
0.91
|
1.84
|
0.41
|
29.89
|
0.70 |
0.17
|
|
1.66
|
32.6700
|
| Sbi Us Specific Equity Active Fof |
1.32
|
0.74
|
1.32
|
0.43
|
16.80
|
0.53 |
0.28
|
|
1.65
|
15.8300
|
| None |
0.71
|
0.36
|
0.83
|
0.42
|
9.74
|
0.36 |
0.14
|
|
0.96
|
-1.2300
|
| Pgim India Global Equity Opportunities Fund Of Fund |
0.71
|
0.39
|
0.78
|
0.47
|
14.66
|
0.62 |
0.24
|
|
0.98
|
12.3600
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.56
|
0.29
|
0.69
|
0.37
|
8.39
|
0.38 |
0.13
|
|
0.78
|
2.3500
|
| Pgim India Emerging Markets Equity Fund Of Fund |
1.11
|
0.71
|
1.38
|
0.49
|
22.96
|
0.45 |
0.12
|
|
1.42
|
20.8500
|
| Axis Global Equity Alpha Fund Of Fund |
1.06
|
0.59
|
1.09
|
0.44
|
11.95
|
0.40 |
0.22
|
|
1.36
|
7.4700
|
| Axis Global Innovation Fund Of Fund |
0.83
|
0.49
|
0.95
|
0.46
|
12.36
|
0.64 |
0.26
|
|
1.11
|
9.9200
|
| Axis Greater China Equity Fund Of Fund |
0.55
|
0.33
|
0.60
|
0.42
|
17.34
|
0.06 |
0.00
|
|
0.79
|
5.9200
|
| Axis Us Specific Equity Passive Fof |
1.31
|
0.80
|
1.32
|
0.45
|
20.17
|
0.65 |
0.28
|
|
1.63
|
20.0400
|