Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
DSP World Gold Fund (G) 14.44 -4.06 19.67 41.70 -5.20 2.24 2.99 41.70
Kotak World Gold Fund - Standard Plan (G) 10.55 -3.70 19.51 35.50 -6.66 -1.78 0.26 35.50
HSBC Brazil Fund (G) 8.59 -4.65 -8.00 26.63 8.12 -2.24 -1.78 26.63
Reliance ETF Long Term Gilt 19.93 -0.24 9.58 16.56 7.71 NA 8.58 16.56
SBI ETF 10 Year Gilt 184.52 -0.25 9.10 14.72 6.81 NA 7.74 14.72
Reliance US Equity Opportunities Fund (G) 16.07 0.91 6.24 11.48 15.13 NA 12.45 11.48
PGIM India GEO Fund (G) 19.01 -1.21 4.04 11.26 10.95 2.71 7.03 11.26
Edelweiss GCE Off-Shore Fund(G) 27.96 5.17 7.09 8.92 11.04 8.14 10.90 8.92
Franklin India Feeder - Franklin U.S. Opp. (G) 32.81 1.11 9.05 8.47 16.77 12.86 17.13 8.47
Aditya Birla SL Global Real Estate Fund (G) 20.54 1.64 4.13 8.08 2.67 4.06 6.38 8.08
ICICI Pru Equity Savings Fund - Reg (G) 13.92 0.58 4.98 6.34 6.73 NA 7.28 6.34
Sundaram World Brand Fund - Series II (G) 15.60 0.95 9.53 6.09 11.51 NA 9.91 6.09
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