| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
27.63 | 31.34 | 18.90 | -13.77 | -15.17 | 23.25 | 0.69 | 0.78 | 1.28 | |||||
| |
8.75 | 16.83 | 16.14 | -12.58 | -21.33 | 1.57 | 0.54 | 0.26 | 0.49 | |||||
| |
23.15 | 52.23 | 23.49 | 15.92 | 33.04 | -29.68 | -34.14 | 38.01 | -0.36 | 0.60 | 1.07 | |||
| |
15.54 | 19.91 | 11.43 | 8.17 | 19.59 | -18.66 | -22.66 | 10.15 | 0.57 | 0.32 | 0.59 | |||
| |
36.43 | 29.35 | 22.12 | 17.78 | 24.72 | -15.37 | -32.22 | 19.08 | 0.12 | 0.35 | 0.65 | |||
| |
31.48 | 28.26 | 20.73 | 18.95 | 17.60 | -15.54 | -13.59 | 20.16 | 0.56 | 0.70 | 1.17 | |||
| |
4.25 | 10.90 | 8.94 | 8.24 | 6.84 | -6.54 | -7.50 | 1.47 | 0.20 | 0.24 | 0.44 | |||
| |
18.73 | 23.92 | 4.28 | 11.65 | 21.34 | -20.65 | -19.51 | 19.49 | 0.33 | 0.40 | 0.68 | |||
| |
15.84 | 7.53 | 8.25 | 11.35 | -11.47 | -14.51 | 8.96 | 0.27 | 0.34 | 0.67 | ||||
| |
28.66 | 21.28 | 13.96 | 15.81 | 12.67 | -11.81 | -18.43 | 15.70 | 0.25 | 0.45 | 0.95 | |||
| |
18.89 | 25.56 | 14.84 | 16.17 | 13.12 | -8.46 | -14.02 | 18.07 | 0.23 | 0.70 | 1.25 | |||
| |
35.51 | 28.65 | 10.07 | 12.16 | 17.29 | -11.54 | -19.41 | 17.88 | 0.52 | 0.69 | 1.17 | |||
| |
13.51 | 29.30 | 13.70 | 26.41 | -21.84 | -27.92 | 26.24 | 0.86 | 0.53 | 0.94 | ||||
| |
13.73 | 23.29 | 9.28 | 17.18 | 17.11 | 17.60 | -14.29 | -18.44 | 16.60 | 0.60 | 0.50 | 0.91 | ||
| |
46.71 | 21.86 | 13.77 | 5.19 | 5.57 | 23.78 | -29.09 | -25.56 | 6.91 | 0.24 | 0.14 | 0.17 | ||
| |
15.64 | 15.13 | 11.70 | 10.69 | 9.58 | -7.27 | -11.53 | 5.51 | 0.14 | 0.25 | 0.51 | |||
| |
58.65 | 35.44 | 20.77 | -14.59 | -19.54 | 17.06 | -0.32 | 0.59 | 0.96 | |||||
| |
11.74 | 8.90 | 3.47 | -2.01 | -2.16 | 3.32 | -0.07 | 0.61 | 1.02 | |||||
| |
21.18 | 13.75 | 12.10 | 14.87 | -10.10 | -19.42 | 18.60 | 0.11 | 0.44 | 0.87 | ||||
| |
23.69 | 16.74 | 14.65 | 14.39 | -8.20 | -14.44 | 16.27 | 0.45 | 0.62 | 1.06 | ||||
| |
21.49 | 27.15 | -22.72 | -33.54 | 18.75 | 0.81 | 0.39 | 0.69 | ||||||
| |
31.52 | 18.68 | -13.64 | -14.72 | 20.46 | 0.74 | 0.79 | 1.31 | ||||||
| |
10.79 | 15.83 | -14.48 | -21.38 | 2.83 | 0.39 | 0.08 | 0.09 | ||||||
| |
10.73 | 16.36 | 25.86 | -23.92 | -32.97 | 14.05 | 0.63 | 0.27 | 0.43 | |||||
| |
32.29 | 38.64 | 23.33 | -11.20 | -18.58 | 29.89 | 0.70 | 0.91 | 1.35 | |||||
| |
19.34 | 26.77 | 15.86 | 15.18 | -10.43 | -12.05 | 16.80 | 0.53 | 0.74 | 1.32 | ||||
| |
0.04 | 16.21 | 4.35 | 15.04 | 14.65 | 18.50 | -15.24 | -18.97 | 14.66 | 0.62 | 0.39 | 0.71 | ||
| |
7.75 | 15.64 | 14.79 | -10.89 | -19.24 | 8.39 | 0.38 | 0.29 | 0.56 | |||||
| |
18.45 | 23.48 | 2.32 | 7.16 | 7.44 | 18.99 | -10.36 | -13.69 | 22.96 | 0.45 | 0.71 | 1.11 | ||
| |
18.65 | 24.28 | 14.41 | 13.55 | -9.25 | -13.10 | 11.95 | 0.40 | 0.59 | 1.06 | ||||
| |
20.90 | 26.12 | 12.71 | 18.52 | -13.16 | -15.97 | 12.36 | 0.64 | 0.49 | 0.83 | ||||
| |
27.28 | 30.82 | 18.21 | -13.41 | -14.50 | 20.17 | 0.65 | 0.80 | 1.31 |
Return Calculated On: 19 October 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: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.03
|
1.02
|
-3.56
|
-5.33
|
-2.97
|
-6.21
|
9.43
|
8.02
|
13.95
|
12.58
|
13.11
|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.77
|
-3.83
|
-2.64
|
1.47
|
14.23
|
27.18
|
30.87
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.12
|
-0.76
|
-0.58
|
-1.37
|
2.28
|
9.65
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.23
|
-0.32
|
-1.10
|
-3.17
|
-0.71
|
5.75
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.70
|
-0.17
|
-0.77
|
-4.67
|
-2.45
|
7.68
|
15.65
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-1.45
|
-2.70
|
-8.37
|
19.52
|
-10.44
|
22.39
|
51.25
|
|
22.73
|
15.24
|
7.68
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-2.15
|
-5.40
|
-5.64
|
-10.34
|
-8.10
|
14.89
|
19.21
|
|
10.79
|
7.63
|
5.98
|
| DSP World Mining Overseas Equity Omni FoF |
-1.69
|
-3.61
|
-6.98
|
7.25
|
-5.98
|
35.55
|
28.51
|
|
21.36
|
17.06
|
7.89
|
| DSP US Specific Equity Omni FoF |
-0.69
|
|
-1.80
|
-0.87
|
7.66
|
30.38
|
27.19
|
|
19.75
|
18.01
|
|
| DSP Global Allocation Fund of Fund |
0.00
|
-0.05
|
-0.11
|
0.36
|
1.90
|
3.78
|
10.31
|
|
8.31
|
7.67
|
|
| DSP US Specific Debt Passive FoF |
-0.52
|
-0.32
|
-1.88
|
-4.20
|
-1.83
|
4.48
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-1.12
|
-6.73
|
-6.69
|
-3.16
|
-4.41
|
17.72
|
22.82
|
3.34
|
10.65
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-1.29
|
-3.21
|
-7.10
|
-7.97
|
-0.18
|
|
15.02
|
6.75
|
7.48
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.92
|
-0.51
|
-0.19
|
-0.74
|
9.40
|
27.52
|
20.19
|
12.95
|
14.79
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-1.35
|
-1.31
|
-3.91
|
-4.08
|
-0.08
|
17.93
|
24.52
|
13.88
|
15.23
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.28
|
-5.26
|
-5.53
|
-1.83
|
4.31
|
34.38
|
27.54
|
9.11
|
11.16
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-1.43
|
-8.43
|
-5.68
|
-2.41
|
7.76
|
12.55
|
28.16
|
12.67
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
0.95
|
-4.60
|
-3.86
|
-0.17
|
5.67
|
12.69
|
22.14
|
8.23
|
16.05
|
16.01
|
|
| HSBC Brazil Fund |
-0.09
|
|
9.01
|
14.20
|
2.45
|
45.95
|
21.21
|
13.07
|
4.49
|
4.85
|
2.13
|
| ICICI Prudential Global Stable Equity Fund (Fof) |
-1.18
|
1.55
|
0.09
|
1.24
|
5.05
|
14.57
|
14.36
|
|
11.08
|
10.04
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-0.70
|
1.37
|
3.77
|
18.57
|
17.03
|
57.35
|
34.27
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.28
|
-0.93
|
-0.77
|
-0.95
|
3.54
|
11.68
|
8.84
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-1.16
|
|
-4.52
|
-3.07
|
3.18
|
|
20.73
|
|
13.29
|
11.45
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.48
|
|
-0.43
|
-2.15
|
5.13
|
|
23.13
|
|
16.06
|
13.80
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-2.75
|
|
-10.44
|
-10.85
|
-10.63
|
|
20.39
|
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.76
|
|
-2.64
|
1.50
|
14.20
|
|
31.22
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.40
|
-1.49
|
-3.94
|
-8.61
|
-7.52
|
|
9.79
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-0.08
|
-4.98
|
-9.92
|
-10.55
|
-15.41
|
10.43
|
15.90
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
1.25
|
-5.47
|
-6.09
|
4.47
|
18.71
|
32.12
|
38.45
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.59
|
-1.24
|
-4.28
|
-1.39
|
2.09
|
20.01
|
22.76
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.23
|
-3.54
|
-2.59
|
-1.42
|
1.76
|
18.57
|
25.92
|
15.06
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
0.56
|
|
-5.40
|
-7.61
|
-2.75
|
-0.89
|
15.12
|
3.35
|
13.89
|
13.42
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-1.05
|
|
-4.88
|
-11.46
|
-7.39
|
6.88
|
14.69
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-0.90
|
|
-10.93
|
-1.18
|
-9.22
|
17.31
|
22.22
|
1.25
|
6.07
|
6.24
|
|
| Axis Global Equity Alpha Fund of Fund |
-1.23
|
-1.94
|
-0.91
|
1.77
|
6.35
|
17.72
|
23.35
|
13.37
|
|
|
|
| Axis Global Innovation Fund of Fund |
-1.41
|
-5.27
|
-3.18
|
2.00
|
10.29
|
19.90
|
25.07
|
11.63
|
|
|
|
| Axis US Specific Equity Passive FOF |
0.54
|
-3.97
|
-2.81
|
1.22
|
13.85
|
26.85
|
30.36
|
|
|
|
|
As On: 19 October 2026
As On: 19 October 2026
As On: 19 October 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 |
| Baroda Bnp Paribas Aqua Fund Of Fund | -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 |
| Edelweiss Greater China Equity Off-Shore Fund | -19.51 | -20.65 | 7.86 | 21.34 | 13.86 |
| Edelweiss Asean Equity Off-Shore Fund | -14.51 | -11.47 | 4.80 | 11.35 | 8.13 |
| Edelweiss Us Value Equity Offshore Fund | -18.43 | -11.81 | 4.95 | 12.67 | 9.47 |
| Edelweiss Europe Dynamic Equity Offshore Fund | -14.02 | -8.46 | 3.65 | 13.12 | 9.21 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | -19.41 | -11.54 | 4.36 | 17.29 | 11.44 |
| Edelweiss Us Technology Equity Fund Of Fund | -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 |
| Franklin Us Opportunities Equity Active Fund Of Funds | -18.44 | -14.29 | 5.59 | 17.60 | 12.01 |
| None | -13.21 | -8.82 | 4.11 | 12.49 | 8.77 |
| None | -19.45 | -13.73 | 6.35 | 19.04 | 13.06 |
| Hsbc Brazil Fund | -25.56 | -29.09 | 11.77 | 23.78 | 14.84 |
| None | -14.30 | -7.97 | 4.52 | 14.82 | 10.44 |
| Icici Prudential Global Stable Equity Fund (Fof) | -11.53 | -7.27 | 3.47 | 9.58 | 6.87 |
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund | -19.54 | -14.59 | 6.86 | 20.77 | 13.30 |
| None | -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 |
| Pgim India Global Equity Opportunities Fund Of Fund | -18.97 | -15.24 | 6.42 | 18.50 | 12.59 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -10.89 | 4.55 | 14.79 | 10.37 |
| Pgim India Emerging Markets Equity Fund Of Fund | -13.69 | -10.36 | 3.95 | 18.99 | 11.62 |
| Axis Global Equity Alpha Fund Of Fund | -13.10 | -9.25 | 4.84 | 13.55 | 9.24 |
| Axis Global Innovation Fund Of Fund | -15.97 | -13.16 | 5.66 | 18.52 | 12.04 |
| None | -21.60 | -19.62 | 8.86 | 20.71 | 13.47 |
| Axis Us Specific Equity Passive Fof | -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
|
| 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
|
| None |
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
|
| None |
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
|
| None |
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
|
| 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
|
| None |
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
|