Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
DSP World Gold Fund (G) 14.28 -1.16 24.62 40.94 -0.32 4.28 2.99 40.94
Kotak World Gold Fund - Standard Plan (G) 10.16 -0.19 29.67 33.31 -3.06 0.67 0.28 33.31
HSBC Brazil Fund (G) 8.76 0.14 -0.86 31.73 10.52 -1.66 -1.55 31.73
Reliance ETF Long Term Gilt 19.99 0.35 9.02 18.48 7.57 NA 8.49 18.48
SBI ETF 10 Year Gilt 185.02 0.53 8.74 16.74 6.64 NA 7.66 16.74
BNP Paribas India Consumption Fund - Reg (G) 11.19 -0.68 0.94 12.61 NA NA 12.17 12.61
Edelweiss GCE Off-Shore Fund(G) 29.00 -0.12 8.39 11.95 12.32 9.66 11.28 11.95
Reliance US Equity Opportunities Fund (G) 16.22 0.34 10.67 8.58 15.97 NA 12.56 8.58
ICICI Pru US Bluechip Equity Fund (G) 29.26 2.04 9.63 7.35 15.72 11.52 16.20 7.35
AXIS Small Cap Fund (G) 28.83 0.00 6.70 7.01 9.50 11.29 20.24 7.01
Sundaram Fin Serv Opportunities-Ins(G) 43.07 -1.64 0.24 6.52 8.60 10.69 13.91 6.52
Sundaram World Brand Fund - Series II (G) 16.06 0.37 12.49 6.24 12.95 NA 10.43 6.24
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