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Scheme Name
 
Type
 
NAV
On 20-08-18
Return(%)
1D 1W 1M 3M 6M 1Y 3Y 5Y SI
DSP World Gold Fund-Reg(G) Open 10.03
-4.22 -7.10 -10.55 -12.35 -12.56 -16.11 5.07 -6.04 0.03
HSBC Infra Equity Fund(G) Open 19.77
0.44 -1.33 3.88 -14.95 -20.04 -10.46 1.29 21.35 5.61
Sundaram Small Cap Fund(G) Open 88.79
-0.14 0.38 4.79 -11.19 -14.28 -5.31 6.70 29.22 17.53
Franklin India G-Sec Fund(G) Open 38.37
0.18 -0.04 0.04 1.28 1.32 -4.99 4.94 8.28 8.38
Aditya Birla SL Infrastructure... Open 34.03
0.95 1.37 7.79 -1.68 -6.92 -4.22 8.40 23.02 10.35
Tata Gilt Securities Fund-Reg(... Open 49.04
0.21 0.05 0.54 1.36 1.03 -3.42 5.56 8.68 8.74
Canara Rob Infrastructure Fund... Open 46.42
0.80 0.89 6.15 -3.25 -6.79 -3.35 6.57 21.09 12.82
Reliance Power & Infra Fund(G) Open 100.76
1.04 1.42 5.40 -7.52 -14.00 -3.10 9.71 20.60 17.54
Reliance Tax Saver (ELSS) Fund... Open 58.43
1.60 3.10 10.02 2.50 -7.69 -2.41 7.80 24.77 14.64
Reliance Vision Fund(G) Open 541.76
1.97 3.28 8.44 3.68 -5.69 -1.51 6.22 20.32 19.06
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