| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
32.91 | 33.16 | 18.90 | -13.77 | -15.17 | 23.25 | 0.69 | 0.78 | 1.28 | |||||
| |
33.01 | 57.60 | 30.96 | 23.79 | 15.40 | 33.04 | -29.68 | -34.14 | 38.01 | -0.36 | 0.60 | 1.07 | ||
| |
26.05 | 19.92 | 10.95 | 12.16 | 8.75 | 19.59 | -18.66 | -22.66 | 10.15 | 0.57 | 0.32 | 0.59 | ||
| |
44.67 | 29.40 | 21.36 | 22.87 | 17.80 | 24.72 | -15.37 | -32.22 | 19.08 | 0.12 | 0.35 | 0.65 | ||
| |
30.84 | 28.66 | 19.40 | 21.27 | 18.98 | 17.60 | -15.54 | -13.59 | 20.16 | 0.56 | 0.70 | 1.17 | ||
| |
4.88 | 10.58 | 6.17 | 9.22 | 8.15 | 6.84 | -6.54 | -7.50 | 1.47 | 0.20 | 0.24 | 0.44 | ||
| |
41.48 | 29.53 | 12.67 | 14.91 | 12.25 | 19.04 | -13.73 | -19.45 | 20.74 | 0.37 | 0.60 | 1.06 | ||
| |
24.95 | 15.37 | 10.29 | 3.54 | 5.02 | 23.78 | -29.09 | -25.56 | 6.91 | 0.24 | 0.14 | 0.17 | ||
| |
33.01 | 28.05 | 15.27 | 14.99 | 13.26 | 14.82 | -7.97 | -14.30 | 18.63 | 0.39 | 0.70 | 1.27 | ||
| |
11.14 | 26.79 | 16.71 | 17.15 | -12.96 | -15.05 | 11.15 | 0.53 | 0.57 | 1.06 | ||||
| |
11.93 | 9.46 | 3.47 | -2.01 | -2.16 | 3.32 | -0.07 | 0.61 | 1.02 | |||||
| |
31.15 | 21.45 | 15.68 | 15.10 | 12.35 | 14.87 | -10.10 | -19.42 | 18.60 | 0.11 | 0.44 | 0.87 | ||
| |
17.93 | 23.07 | 17.43 | 17.09 | 14.32 | 14.39 | -8.20 | -14.44 | 16.27 | 0.45 | 0.62 | 1.06 | ||
| |
-6.80 | 23.76 | 4.33 | 27.15 | -22.72 | -33.54 | 18.75 | 0.81 | 0.39 | 0.69 | ||||
| |
32.62 | 33.26 | 18.68 | -13.64 | -14.72 | 20.46 | 0.74 | 0.79 | 1.31 | |||||
| |
3.26 | 9.70 | 15.83 | -14.48 | -21.38 | 2.83 | 0.39 | 0.08 | 0.09 | |||||
| |
21.07 | 16.54 | 25.86 | -23.92 | -32.97 | 14.05 | 0.63 | 0.27 | 0.43 | |||||
| |
42.41 | 40.68 | 23.33 | -11.20 | -18.58 | 29.89 | 0.70 | 0.91 | 1.35 | |||||
| |
22.55 | 27.43 | 17.63 | 15.18 | -10.43 | -12.05 | 16.80 | 0.53 | 0.74 | 1.32 |
Return Calculated On: 29 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.34
|
-0.59
|
2.92
|
4.42
|
32.20
|
32.43
|
32.69
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.04
|
0.16
|
0.13
|
1.16
|
1.70
|
9.76
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.04
|
-0.71
|
-1.73
|
-1.74
|
-1.41
|
5.86
|
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-0.12
|
-7.01
|
-7.73
|
18.68
|
6.02
|
32.18
|
56.58
|
30.10
|
23.02
|
14.73
|
8.06
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.23
|
-2.16
|
-2.99
|
-7.02
|
4.20
|
25.34
|
19.22
|
10.29
|
11.52
|
8.22
|
6.96
|
| DSP World Mining Overseas Equity Omni FoF |
-0.29
|
-4.25
|
-7.66
|
9.85
|
9.20
|
43.73
|
28.56
|
20.56
|
22.10
|
17.08
|
8.49
|
| DSP US Specific Equity Omni FoF |
-0.30
|
-1.92
|
0.51
|
0.96
|
23.21
|
29.74
|
27.58
|
18.38
|
20.29
|
18.05
|
|
| DSP Global Allocation Fund of Fund |
-0.05
|
-0.15
|
0.05
|
0.45
|
2.62
|
4.41
|
9.99
|
5.55
|
8.59
|
7.58
|
|
| DSP US Specific Debt Passive FoF |
0.03
|
-1.70
|
|
-2.73
|
-2.48
|
4.68
|
|
|
|
|
|
| HSBC Global Emerging Markets Fund |
-0.52
|
-2.88
|
|
-0.40
|
21.54
|
40.47
|
28.67
|
11.90
|
14.11
|
11.47
|
|
| HSBC Brazil Fund |
-0.56
|
-4.03
|
|
4.74
|
-1.35
|
24.30
|
14.75
|
9.61
|
2.84
|
4.30
|
1.64
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
-0.88
|
-2.49
|
0.10
|
3.61
|
18.63
|
32.27
|
27.50
|
14.63
|
14.28
|
12.54
|
|
| Bandhan US specific Equity Active FOF |
-0.01
|
-0.22
|
4.31
|
4.07
|
19.50
|
10.07
|
25.54
|
15.51
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.04
|
0.23
|
|
2.58
|
3.08
|
11.86
|
9.40
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.17
|
-1.15
|
-2.83
|
3.61
|
18.24
|
30.68
|
20.99
|
15.23
|
14.63
|
11.69
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.22
|
-0.90
|
-4.34
|
0.58
|
15.93
|
17.34
|
22.52
|
16.79
|
16.40
|
13.46
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-1.39
|
-3.68
|
0.54
|
-10.99
|
15.07
|
-7.64
|
22.65
|
3.34
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.25
|
-0.62
|
4.15
|
4.36
|
32.11
|
32.32
|
32.95
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.34
|
-1.26
|
-4.66
|
-2.68
|
0.46
|
2.36
|
8.72
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-0.26
|
-3.86
|
-6.25
|
-10.23
|
5.01
|
20.74
|
16.08
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
0.59
|
-2.29
|
1.76
|
3.04
|
47.07
|
42.22
|
40.48
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.40
|
-1.52
|
-1.72
|
2.43
|
14.56
|
25.47
|
22.99
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.12
|
-1.21
|
-0.36
|
0.27
|
14.85
|
21.76
|
26.57
|
16.81
|
|
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.34
|
-0.58
|
2.95
|
4.52
|
32.43
|
32.91
|
33.16
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.04
|
0.16
|
0.14
|
1.17
|
1.72
|
9.80
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.04
|
-0.71
|
-1.72
|
-1.73
|
-1.39
|
5.91
|
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-0.12
|
-7.00
|
-7.69
|
18.85
|
6.34
|
33.01
|
57.60
|
30.96
|
23.79
|
15.40
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.22
|
-2.15
|
-2.95
|
-6.89
|
4.48
|
26.05
|
19.92
|
10.95
|
12.16
|
8.75
|
|
| DSP World Mining Overseas Equity Omni FoF |
-0.29
|
-4.23
|
-7.61
|
10.02
|
9.54
|
44.67
|
29.40
|
21.36
|
22.87
|
17.80
|
|
| DSP US Specific Equity Omni FoF |
-0.30
|
-1.90
|
0.58
|
1.18
|
23.73
|
30.84
|
28.66
|
19.40
|
21.27
|
18.98
|
|
| DSP Global Allocation Fund of Fund |
-0.05
|
-0.15
|
0.09
|
0.56
|
2.84
|
4.88
|
10.58
|
6.17
|
9.22
|
8.15
|
|
| DSP US Specific Debt Passive FoF |
0.03
|
-1.70
|
|
-2.72
|
-2.46
|
4.74
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
| HSBC Global Emerging Markets Fund |
-0.51
|
-2.87
|
|
-0.19
|
22.08
|
41.48
|
29.53
|
12.67
|
14.91
|
12.25
|
|
| HSBC Brazil Fund |
-0.56
|
-4.02
|
|
4.88
|
-1.10
|
24.95
|
15.37
|
10.29
|
3.54
|
5.02
|
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
-0.88
|
-2.48
|
0.14
|
3.78
|
19.04
|
33.01
|
28.05
|
15.27
|
14.99
|
13.26
|
|
| Bandhan US specific Equity Active FOF |
-0.01
|
-0.20
|
4.39
|
4.32
|
20.07
|
11.14
|
26.79
|
16.71
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.04
|
0.23
|
|
2.60
|
3.11
|
11.93
|
9.46
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.17
|
-1.14
|
-2.81
|
3.70
|
18.45
|
31.15
|
21.45
|
15.68
|
15.10
|
12.35
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.22
|
-0.89
|
-4.31
|
0.70
|
16.22
|
17.93
|
23.07
|
17.43
|
17.09
|
14.32
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-1.38
|
-3.66
|
0.61
|
-10.79
|
15.58
|
-6.80
|
23.76
|
4.33
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.25
|
-0.61
|
4.17
|
4.41
|
32.26
|
32.62
|
33.26
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.34
|
-1.24
|
-4.59
|
-2.47
|
0.89
|
3.26
|
9.70
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-0.26
|
-3.85
|
-6.23
|
-10.15
|
5.14
|
21.07
|
16.54
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
0.59
|
-2.29
|
1.77
|
3.08
|
47.17
|
42.41
|
40.68
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.40
|
-1.51
|
-1.60
|
2.65
|
14.95
|
26.18
|
23.65
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.12
|
-1.20
|
-0.31
|
0.42
|
15.22
|
22.55
|
27.43
|
17.63
|
|
|
|
As On: 29 September 2026
As On: 29 September 2026
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -15.00 | -10.76 | 4.68 | 15.68 | 10.63 |
| Aditya Birla Sun Life Us Equity Passive Fof | -15.17 | -13.77 | 5.23 | 18.90 | 12.35 |
| None | -15.53 | -9.43 | 4.47 | 13.64 | 10.02 |
| None | -21.33 | -12.58 | 5.06 | 16.14 | 11.28 |
| Dsp World Gold Mining Overseas Equity Omni Fof | -34.14 | -29.68 | 13.18 | 33.04 | 22.76 |
| Dsp Global Clean Energy Overseas Equity Omni Fof | -22.66 | -18.66 | 8.33 | 19.59 | 13.66 |
| Dsp World Mining Overseas Equity Omni Fof | -32.22 | -15.37 | 12.49 | 24.72 | 17.63 |
| Dsp Us Specific Equity Omni Fof | -13.59 | -15.54 | 5.14 | 17.60 | 11.54 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | 2.02 | 6.84 | 4.38 |
| None | -17.55 | -9.95 | 5.45 | 16.89 | 11.52 |
| None | -19.51 | -20.65 | 7.86 | 21.34 | 13.86 |
| None | -14.51 | -11.47 | 4.80 | 11.35 | 8.13 |
| None | -18.43 | -11.81 | 4.95 | 12.67 | 9.47 |
| None | -14.02 | -8.46 | 3.65 | 13.12 | 9.21 |
| None | -19.41 | -11.54 | 4.36 | 17.29 | 11.44 |
| None | -27.92 | -21.84 | 8.84 | 26.41 | 17.99 |
| None | -15.50 | -11.33 | 4.24 | 18.75 | 12.03 |
| None | -15.19 | -10.69 | 4.60 | 15.00 | 10.53 |
| None | -18.44 | -14.29 | 5.59 | 17.60 | 12.01 |
| None | -13.21 | -8.82 | 4.11 | 12.49 | 8.77 |
| Hsbc Global Emerging Markets Fund | -19.45 | -13.73 | 6.35 | 19.04 | 13.06 |
| Hsbc Brazil Fund | -25.56 | -29.09 | 11.77 | 23.78 | 14.84 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund | -14.30 | -7.97 | 4.52 | 14.82 | 10.44 |
| None | -11.53 | -7.27 | 3.47 | 9.58 | 6.87 |
| None | -19.54 | -14.59 | 6.86 | 20.77 | 13.30 |
| Bandhan Us Specific Equity Active Fof | -15.05 | -12.96 | 5.69 | 17.15 | 12.01 |
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof | -2.16 | -2.01 | 1.12 | 3.47 | 2.12 |
| Invesco India - Invesco Pan European Equity Fund Of Fund | -19.42 | -10.10 | 5.33 | 14.87 | 10.66 |
| Invesco India - Invesco Global Equity Income Fund Of Fund | -14.44 | -8.20 | 3.33 | 14.39 | 9.46 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -33.54 | -22.72 | 11.54 | 27.15 | 18.77 |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund | -14.72 | -13.64 | 5.18 | 18.68 | 12.20 |
| None | -11.65 | -9.79 | 4.60 | 17.33 | 11.13 |
| None | -16.60 | -13.24 | 5.56 | 16.45 | 11.65 |
| None | -22.23 | -13.09 | 8.83 | 15.90 | 11.00 |
| None | -16.29 | -13.70 | 5.14 | 18.61 | 12.21 |
| Mahindra Manulife Asia Pacific Reits Fof | -21.38 | -14.48 | 8.58 | 15.83 | 10.76 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof | -32.97 | -23.92 | 9.63 | 25.86 | 17.30 |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund | -18.58 | -11.20 | 5.70 | 23.33 | 14.55 |
| Sbi Us Specific Equity Active Fof | -12.05 | -10.43 | 4.35 | 15.18 | 10.54 |
| None | -16.21 | -9.06 | 5.75 | 13.44 | 9.56 |
| None | -18.97 | -15.24 | 6.42 | 18.50 | 12.59 |
| None | -19.24 | -10.89 | 4.55 | 14.79 | 10.37 |
| None | -13.69 | -10.36 | 3.95 | 18.99 | 11.62 |
| None | -13.10 | -9.25 | 4.84 | 13.55 | 9.24 |
| None | -15.97 | -13.16 | 5.66 | 18.52 | 12.04 |
| None | -21.60 | -19.62 | 8.86 | 20.71 | 13.47 |
| None | -14.50 | -13.41 | 5.02 | 18.21 | 11.95 |
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
|
| None |
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
|
| None |
0.68
|
0.40
|
0.68
|
0.41
|
19.49
|
0.33 |
0.04
|
|
0.94
|
12.6500
|
| None |
0.67
|
0.34
|
0.64
|
0.36
|
8.96
|
0.27 |
0.09
|
|
0.90
|
-0.2000
|
| None |
0.95
|
0.45
|
0.84
|
0.39
|
15.70
|
0.25 |
0.09
|
|
1.23
|
10.4400
|
| None |
1.25
|
0.70
|
1.25
|
0.39
|
18.07
|
0.23 |
0.06
|
|
1.57
|
13.0500
|
| None |
1.17
|
0.69
|
1.26
|
0.43
|
17.88
|
0.52 |
0.15
|
|
1.48
|
14.3500
|
| None |
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
|
| None |
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
|
| None |
0.51
|
0.25
|
0.64
|
0.35
|
5.51
|
0.14 |
0.04
|
|
0.70
|
-3.0600
|
| None |
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
|
| None |
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
|
| None |
0.19
|
0.12
|
0.39
|
0.40
|
7.24
|
0.41 |
0.13
|
|
0.34
|
-2.0100
|
| None |
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
|
| None |
0.71
|
0.39
|
0.78
|
0.47
|
14.66
|
0.62 |
0.24
|
|
0.98
|
12.3600
|
| None |
0.56
|
0.29
|
0.69
|
0.37
|
8.39
|
0.38 |
0.13
|
|
0.78
|
2.3500
|
| None |
1.11
|
0.71
|
1.38
|
0.49
|
22.96
|
0.45 |
0.12
|
|
1.42
|
20.8500
|
| None |
1.06
|
0.59
|
1.09
|
0.44
|
11.95
|
0.40 |
0.22
|
|
1.36
|
7.4700
|
| None |
0.83
|
0.49
|
0.95
|
0.46
|
12.36
|
0.64 |
0.26
|
|
1.11
|
9.9200
|
| None |
0.55
|
0.33
|
0.60
|
0.42
|
17.34
|
0.06 |
0.00
|
|
0.79
|
5.9200
|
| None |
1.31
|
0.80
|
1.32
|
0.45
|
20.17
|
0.65 |
0.28
|
|
1.63
|
20.0400
|