Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
Nippon India ETF Long Term Gilt 20.85 -0.75 3.81 12.83 7.53 NA 8.41 12.83
SBI ETF 10 Year Gilt 193.37 -0.96 4.06 12.80 6.21 NA 7.75 12.80
Edelweiss GCE Off-Shore Fund(G) 31.52 -1.06 10.72 12.52 15.15 9.31 11.43 12.52
DSP A.C.E. Fund - Series 2 (G) 11.00 -1.85 5.39 11.64 NA NA 4.71 11.64
Sundaram Select Small Cap - Series III (G) 15.77 -0.01 9.92 11.40 7.03 NA 9.32 11.40
DSP World Gold Fund (G) 13.43 -2.84 -8.66 8.68 0.06 5.63 1.85 8.68
PGIM India GEO Fund (G) 18.84 2.22 5.18 5.87 12.40 4.31 6.87 5.87
Sundaram Select Small Cap - Series IV (G) 14.89 -0.02 5.06 5.40 4.82 NA 8.35 5.40
Sundaram Top 100 - Series VII (G) 12.66 0.00 4.12 4.33 NA NA 8.14 4.33
DSP Global Allocation Fund (G) 12.34 4.03 -0.94 4.16 4.82 3.78 4.03 4.16
DSP Healthcare Fund (G) 10.76 4.56 10.28 3.98 NA NA 5.62 3.98
IDBI Healthcare Fund (G) 10.25 6.33 4.59 1.99 NA NA 2.28 1.99
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