| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
30.65 | 33.71 | 16.28 | -13.77 | -15.17 | 28.01 | 0.44 | 0.96 | 1.75 | |||||
| |
23.85 | 14.66 | 14.92 | -12.58 | -20.34 | 6.62 | 0.36 | 0.26 | 0.47 | |||||
| |
202.35 | 56.02 | 30.73 | 29.45 | 23.66 | 30.55 | -20.28 | -27.41 | 52.33 | -0.23 | 0.82 | 1.35 | ||
| |
50.06 | 15.22 | 13.73 | 11.54 | 10.25 | 17.79 | -18.66 | -22.66 | 5.19 | 0.48 | 0.22 | 0.41 | ||
| |
109.44 | 22.24 | 22.64 | 23.20 | 23.21 | 21.61 | -19.59 | -26.29 | 13.53 | 0.25 | 0.30 | 0.54 | ||
| |
3.69 | 9.44 | 6.66 | 9.70 | 8.43 | 7.13 | -6.54 | -7.50 | 6.21 | 0.21 | 0.32 | 0.59 | ||
| |
12.58 | 25.17 | 12.41 | 17.88 | 17.10 | 16.13 | -14.29 | -18.44 | 17.57 | 0.43 | 0.57 | 1.14 | ||
| |
56.74 | 14.93 | 23.64 | -23.92 | -32.97 | 10.95 | 0.26 | 0.23 | 0.40 | |||||
| |
12.15 | 22.05 | 7.20 | 16.74 | 16.42 | -15.24 | -18.97 | 17.90 | 0.30 | 0.50 | 1.01 | |||
| |
13.23 | 9.98 | 14.18 | -12.72 | -19.24 | 4.79 | 0.29 | 0.16 | 0.28 | |||||
| |
38.75 | 20.94 | 2.65 | 8.13 | 12.70 | -10.74 | -14.40 | 13.79 | 0.22 | 0.50 | 0.91 |
Return Calculated On: 27 January 2026 | Ratios Calculated On: 31 December 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: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.50
|
-0.55
|
-3.60
|
-4.19
|
0.24
|
10.21
|
16.44
|
15.78
|
15.65
|
15.12
|
12.65
|
| Aditya Birla Sun Life NASDAQ 100 FOF |
1.06
|
3.55
|
3.75
|
4.54
|
17.28
|
30.20
|
33.25
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.18
|
0.97
|
2.07
|
4.64
|
8.14
|
11.16
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.10
|
0.96
|
1.58
|
3.82
|
8.77
|
13.20
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
1.37
|
3.95
|
7.45
|
7.01
|
13.30
|
22.59
|
13.48
|
|
|
|
|
| Dsp World Gold Fund |
0.89
|
5.96
|
24.70
|
62.31
|
115.67
|
200.31
|
55.00
|
29.86
|
28.65
|
22.94
|
9.15
|
| Dsp World Energy Fund |
2.28
|
5.30
|
8.35
|
12.18
|
28.22
|
49.17
|
14.53
|
13.05
|
10.91
|
9.73
|
5.32
|
| Dsp World Mining Fund |
1.68
|
5.95
|
21.57
|
47.59
|
79.65
|
108.10
|
21.45
|
21.82
|
22.44
|
22.46
|
6.58
|
| Dsp Us Flexible Equity Fund |
1.11
|
2.35
|
4.49
|
10.19
|
22.87
|
34.88
|
23.97
|
18.36
|
19.30
|
17.32
|
|
| DSP Global Allocation Fund of Fund |
-0.02
|
0.09
|
0.00
|
0.65
|
1.82
|
3.18
|
8.82
|
6.01
|
9.03
|
7.87
|
|
| DSP Us Treasury Fund Of Fund |
0.36
|
1.23
|
1.66
|
3.93
|
9.56
|
13.40
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
1.04
|
3.05
|
8.16
|
7.48
|
24.88
|
48.44
|
|
-0.43
|
12.72
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
2.11
|
4.37
|
7.63
|
11.26
|
16.43
|
24.48
|
10.79
|
9.38
|
7.78
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.09
|
1.83
|
4.20
|
10.36
|
14.96
|
15.42
|
14.26
|
15.25
|
14.25
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
2.57
|
4.79
|
7.36
|
14.40
|
20.41
|
51.47
|
22.63
|
17.21
|
16.09
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
2.52
|
5.10
|
12.14
|
14.74
|
34.52
|
54.69
|
17.09
|
5.25
|
9.83
|
|
|
| Edelweiss US Technology Fund of Fund |
1.25
|
2.58
|
1.88
|
-1.28
|
11.48
|
19.70
|
33.76
|
13.12
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
1.08
|
4.63
|
3.58
|
4.45
|
17.55
|
30.23
|
33.94
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.53
|
3.25
|
3.39
|
6.02
|
16.31
|
23.58
|
24.75
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
1.18
|
3.94
|
1.87
|
0.78
|
7.03
|
11.53
|
23.99
|
11.31
|
16.75
|
16.01
|
|
| Hsbc Global Emerging Markets Fund |
2.16
|
5.14
|
13.71
|
17.39
|
34.47
|
58.34
|
19.09
|
7.14
|
11.57
|
12.84
|
7.10
|
| Hsbc Brazil Fund |
3.87
|
12.42
|
21.38
|
28.12
|
50.24
|
69.52
|
16.84
|
8.08
|
2.26
|
11.04
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
2.11
|
3.76
|
9.49
|
12.36
|
26.41
|
48.26
|
19.92
|
11.11
|
12.84
|
13.58
|
|
| HSBC Global Equity Climate Change Fund of Fund |
1.61
|
3.31
|
6.47
|
4.80
|
9.16
|
17.28
|
10.39
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
1.10
|
2.94
|
3.76
|
5.80
|
11.44
|
16.65
|
11.91
|
11.86
|
11.39
|
10.06
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.66
|
6.31
|
20.45
|
38.88
|
56.79
|
83.96
|
26.72
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
1.84
|
2.92
|
0.93
|
-0.40
|
11.02
|
17.05
|
27.71
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.24
|
0.92
|
2.27
|
5.18
|
8.14
|
10.40
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
1.66
|
4.73
|
9.00
|
17.05
|
21.99
|
47.35
|
17.88
|
16.21
|
12.71
|
10.68
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.26
|
2.12
|
4.06
|
5.48
|
7.86
|
25.04
|
20.59
|
16.78
|
15.47
|
13.03
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
0.13
|
2.42
|
1.70
|
-8.94
|
12.52
|
28.78
|
22.20
|
2.76
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.94
|
3.50
|
3.92
|
4.61
|
17.41
|
30.45
|
33.46
|
|
|
|
|
| Kotak Global Emerging Market Fund |
2.58
|
5.02
|
12.95
|
14.48
|
32.57
|
53.85
|
18.74
|
8.09
|
12.96
|
11.14
|
8.49
|
| Kotak International REIT FOF |
0.69
|
1.22
|
3.42
|
3.03
|
11.34
|
|
5.08
|
3.63
|
|
|
|
| Kotak NASDAQ 100 FOF |
1.53
|
3.68
|
3.90
|
4.99
|
17.76
|
30.33
|
33.63
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
1.40
|
1.96
|
6.03
|
6.39
|
14.63
|
33.29
|
4.15
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
0.29
|
4.29
|
12.78
|
15.58
|
44.94
|
56.31
|
14.46
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
1.36
|
5.15
|
5.28
|
4.26
|
25.19
|
41.83
|
36.81
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
1.85
|
4.96
|
8.19
|
12.52
|
22.92
|
40.73
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
1.69
|
3.99
|
5.41
|
9.60
|
18.29
|
31.52
|
25.85
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
2.25
|
4.39
|
|
|
7.47
|
11.11
|
20.91
|
6.14
|
15.59
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.84
|
1.10
|
|
|
10.81
|
12.37
|
9.07
|
|
|
|
|
| pgim india emerging markets equity fund |
2.14
|
4.53
|
|
|
24.61
|
37.41
|
19.73
|
1.54
|
7.00
|
|
|
| Axis Global Equity Alpha Fund of Fund |
1.82
|
3.82
|
4.45
|
7.39
|
14.54
|
26.64
|
22.06
|
16.25
|
|
|
|
| Axis Global Innovation Fund of Fund |
1.96
|
3.93
|
4.32
|
3.09
|
12.02
|
22.83
|
22.29
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
2.11
|
5.11
|
12.22
|
9.78
|
28.00
|
52.40
|
10.34
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
1.50
|
3.62
|
3.85
|
4.97
|
17.57
|
29.77
|
32.86
|
|
|
|
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
1.06
|
3.56
|
3.78
|
4.64
|
17.50
|
30.65
|
33.71
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.18
|
0.97
|
2.07
|
4.65
|
8.16
|
11.19
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.10
|
0.96
|
1.59
|
3.84
|
8.79
|
13.24
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
1.38
|
3.97
|
7.54
|
7.28
|
13.88
|
23.85
|
14.66
|
|
|
|
|
| Dsp World Gold Fund |
0.89
|
5.97
|
24.77
|
62.59
|
116.43
|
202.35
|
56.02
|
30.73
|
29.45
|
23.66
|
|
| Dsp World Energy Fund |
2.29
|
5.31
|
8.40
|
12.35
|
28.61
|
50.06
|
15.22
|
13.73
|
11.54
|
10.25
|
|
| Dsp World Mining Fund |
1.69
|
5.96
|
21.64
|
47.83
|
80.24
|
109.44
|
22.24
|
22.64
|
23.20
|
23.21
|
|
| Dsp Us Flexible Equity Fund |
1.12
|
2.36
|
4.56
|
10.43
|
23.40
|
36.02
|
25.02
|
19.38
|
20.26
|
18.24
|
|
| DSP Global Allocation Fund of Fund |
-0.01
|
0.10
|
0.05
|
0.78
|
2.04
|
3.69
|
9.44
|
6.66
|
9.70
|
8.43
|
|
| DSP Us Treasury Fund Of Fund |
0.36
|
1.23
|
1.66
|
3.95
|
9.58
|
13.46
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
1.05
|
3.07
|
8.23
|
7.72
|
25.43
|
49.77
|
|
0.50
|
13.74
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
2.12
|
4.38
|
7.70
|
11.47
|
16.85
|
25.38
|
11.58
|
10.18
|
8.54
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.10
|
1.85
|
4.28
|
10.62
|
15.49
|
16.48
|
15.29
|
16.28
|
15.26
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
2.58
|
4.81
|
7.44
|
14.65
|
20.92
|
52.75
|
23.66
|
18.19
|
17.03
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
2.53
|
5.11
|
12.21
|
14.99
|
35.10
|
56.03
|
18.12
|
6.19
|
10.82
|
|
|
| Edelweiss US Technology Fund of Fund |
1.26
|
2.60
|
1.95
|
-1.06
|
11.98
|
20.77
|
34.98
|
14.18
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
1.08
|
4.63
|
3.59
|
4.48
|
17.64
|
30.41
|
34.18
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.53
|
3.25
|
3.39
|
5.92
|
16.20
|
23.46
|
24.73
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
1.19
|
3.96
|
1.94
|
1.01
|
7.53
|
12.58
|
25.17
|
12.41
|
17.88
|
17.10
|
|
| Hsbc Global Emerging Markets Fund |
2.16
|
5.15
|
13.76
|
17.53
|
34.77
|
59.18
|
19.85
|
7.86
|
12.33
|
13.62
|
|
| Hsbc Brazil Fund |
3.88
|
12.43
|
21.43
|
28.29
|
50.62
|
70.43
|
17.53
|
8.80
|
2.98
|
11.82
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
2.12
|
3.77
|
9.52
|
12.46
|
26.60
|
48.77
|
20.44
|
11.74
|
13.54
|
14.31
|
|
| HSBC Global Equity Climate Change Fund of Fund |
1.62
|
3.32
|
6.51
|
4.95
|
9.01
|
17.49
|
10.96
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
1.08
|
2.93
|
3.82
|
6.01
|
11.85
|
17.39
|
12.45
|
12.28
|
11.95
|
10.71
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.67
|
6.33
|
20.53
|
39.21
|
57.52
|
85.63
|
27.88
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
1.86
|
2.93
|
1.01
|
-0.16
|
11.55
|
18.15
|
28.98
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.24
|
0.92
|
2.28
|
5.19
|
8.18
|
10.47
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
1.66
|
4.73
|
9.03
|
17.16
|
22.24
|
47.91
|
18.33
|
16.66
|
13.19
|
11.40
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.26
|
2.13
|
4.11
|
5.62
|
8.15
|
25.71
|
21.17
|
17.46
|
16.17
|
13.94
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
0.14
|
2.44
|
1.77
|
-8.73
|
13.05
|
29.98
|
23.34
|
3.79
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.94
|
3.51
|
3.94
|
4.67
|
17.54
|
30.76
|
33.78
|
|
|
|
|
| Kotak Global Emerging Market Fund |
2.59
|
5.03
|
13.00
|
14.62
|
32.89
|
54.57
|
19.30
|
8.63
|
13.55
|
11.88
|
|
| Kotak International REIT FOF |
0.70
|
1.24
|
3.49
|
3.25
|
11.81
|
|
6.00
|
4.56
|
|
|
|
| Kotak NASDAQ 100 FOF |
1.53
|
3.69
|
3.93
|
5.08
|
17.98
|
30.81
|
34.13
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
1.41
|
1.98
|
6.10
|
6.63
|
15.14
|
34.48
|
5.12
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
0.29
|
4.29
|
12.81
|
15.66
|
45.13
|
56.74
|
14.93
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
1.36
|
5.15
|
5.30
|
4.30
|
25.27
|
42.03
|
37.01
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
1.85
|
4.97
|
8.23
|
12.64
|
23.49
|
41.66
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
1.69
|
4.00
|
5.46
|
9.79
|
18.68
|
32.40
|
26.72
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
2.26
|
4.42
|
|
|
7.97
|
12.15
|
22.05
|
7.20
|
16.74
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.81
|
1.06
|
|
|
11.20
|
13.23
|
9.98
|
|
|
|
|
| pgim india emerging markets equity fund |
2.12
|
4.52
|
|
|
25.18
|
38.75
|
20.94
|
2.65
|
8.13
|
|
|
| Axis Global Equity Alpha Fund of Fund |
1.83
|
3.83
|
4.52
|
7.60
|
14.97
|
27.59
|
23.07
|
17.40
|
|
|
|
| Axis Global Innovation Fund of Fund |
2.04
|
3.98
|
4.42
|
3.37
|
12.47
|
23.76
|
23.46
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
2.09
|
5.02
|
12.15
|
10.05
|
28.65
|
53.81
|
11.48
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
1.51
|
3.63
|
3.87
|
5.06
|
17.77
|
30.21
|
33.36
|
|
|
|
|
| Nifty 500 Total Return Index |
0.50
|
-0.55
|
-3.60
|
-4.19
|
0.24
|
10.21
|
16.44
|
15.78
|
15.65
|
15.12
|
12.65
|
As On: 27 January 2026
As On: 27 January 2026
Performance Indicators
Calculated On: 31 December 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 | -5.68 | 16.28 | 11.70 |
| Baroda Bnp Paribas Funds Aqua Fund Of Fund | -20.34 | -12.58 | -4.21 | 14.92 | 10.08 |
| Dsp World Gold Fund | -27.41 | -20.28 | -10.47 | 30.55 | 20.24 |
| Dsp World Energy Fund | -22.66 | -18.66 | -9.75 | 17.79 | 12.67 |
| Dsp World Mining Fund | -26.29 | -19.59 | -19.59 | 21.61 | 15.26 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -2.21 | 7.13 | 4.71 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -18.44 | -14.29 | -4.52 | 16.13 | 11.76 |
| None | -13.21 | -8.82 | -3.82 | 10.76 | 7.89 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -32.97 | -23.92 | -11.61 | 23.64 | 16.37 |
| None | -14.15 | -9.06 | -4.65 | 12.01 | 8.58 |
| Pgim India Global Equity Opportunities Fund | -18.97 | -15.24 | -4.74 | 16.42 | 12.12 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -12.72 | -5.45 | 14.18 | 9.88 |
| Pgim India Emerging Markets Equity Fund | -14.40 | -10.74 | -3.64 | 12.70 | 8.76 |
Calculated On: 31 December 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 |
1.75
|
0.96
|
1.50
|
0.42
|
28.01
|
0.44 |
0.14
|
|
2.22
|
27.5200
|
| Baroda Bnp Paribas Funds Aqua Fund Of Fund |
0.47
|
0.26
|
0.58
|
0.40
|
6.62
|
0.36 |
0.09
|
|
1.02
|
-3.3000
|
| Dsp World Gold Fund |
1.35
|
0.82
|
1.62
|
0.38
|
52.33
|
-0.23 |
0.01
|
|
1.85
|
23.0400
|
| Dsp World Energy Fund |
0.41
|
0.22
|
0.47
|
0.37
|
5.19
|
0.48 |
0.12
|
|
0.98
|
1.4000
|
| Dsp World Mining Fund |
0.54
|
0.30
|
0.61
|
0.37
|
13.53
|
0.25 |
0.02
|
|
1.13
|
0.5500
|
| Dsp Global Allocation Fund Of Fund |
0.59
|
0.32
|
0.61
|
0.43
|
6.21
|
0.21 |
0.15
|
|
1.13
|
-4.4100
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
1.14
|
0.57
|
1.03
|
0.46
|
17.57
|
0.43 |
0.14
|
|
1.67
|
16.5900
|
| None |
1.60
|
0.84
|
1.27
|
0.46
|
18.90
|
0.27 |
0.12
|
|
2.12
|
10.6100
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.40
|
0.23
|
0.46
|
0.40
|
10.95
|
0.26 |
0.02
|
|
0.99
|
6.3800
|
| None |
1.32
|
0.69
|
1.18
|
0.44
|
20.21
|
0.11 |
0.01
|
|
1.85
|
8.8000
|
| Pgim India Global Equity Opportunities Fund |
1.01
|
0.50
|
0.92
|
0.45
|
17.90
|
0.30 |
0.07
|
|
1.56
|
15.2300
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.28
|
0.16
|
0.44
|
0.38
|
4.79
|
0.29 |
0.07
|
|
0.83
|
-3.6100
|
| Pgim India Emerging Markets Equity Fund |
0.91
|
0.50
|
0.86
|
0.42
|
13.79
|
0.22 |
0.05
|
|
1.46
|
4.9300
|