Others Funds
Arbitrage Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDFC Arbitrage Plus - Direct (G) 18.49 890.79 0.05 1.66 4.01 7.90 7.87
Indiabulls Arbitrage Fund - Direct (G) 11.8 699.28 0.11 1.70 3.85 7.71 0
AXIS Enhanced Arbitrage Fund - Direct (G) 12.07 413.3 0.12 2.22 4.10 7.68 0
Equity - Offshore
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fund of Funds - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) 23.03 71.18 [0.15] 3.02 8 16.19 11.14
Birla Sun Life Active Debt Multi-Mgr FoF (G) 22.63 71.18 [0.16] 2.89 7.72 15.61 10.58
Franklin India Life Stage Fund of Funds -40-Dir(G) 41.67 13.38 0.15 0.19 3.91 13.68 14.06
Fund of Funds - Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HSBC Managed Solutions Growth Fund - Dir (G) 14.55 126.14 1.09 [1.60] 5.48 21.16 0
HSBC Managed Solutions Growth Fund (G) 14.44 126.14 1.09 [1.67] 5.34 20.83 0
Quantum Equity Fund Of Funds (G) 27.29 10.77 [0.17] [4.38] 1.27 19.85 20.48
Fund of Funds - Gold
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Invesco India Gold Fund - Direct (G) 9.48 15.95 2.07 [2.23] [2.45] 31.73 [1.58]
Invesco India Gold Fund (G) 9.39 15.95 2.06 [2.29] [2.58] 31.40 [1.83]
AXIS Gold Fund - Direct (G) 9.94 63.32 0.16 [7.15] [8.63] 15.36 [3.03]
Global Funds - Foreign Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Templeton India Equity Income Fund - Direct (G) 37.86 886.22 [0.18] [4.58] 4.41 25.16 16.92
Templeton India Equity Income Fund (G) 36.99 886.22 [0.19] [4.75] 4.04 24.33 16.24
Franklin Asian Equity Fund - Direct (G) 17.65 97.54 [0.33] [3.60] 2.43 23.24 7.14
Global Funds - Foreign Mutual Fund
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HSBC Brazil Fund - Direct (G) 7.47 28.2 [0.89] [2.92] 8.46 92.53 [4.26]
HSBC Brazil Fund (G) 7.25 28.2 [0.90] [3.09] 8.08 91.18 [4.93]
DSP BR World Mining Fund - Direct (G) 7.6 14.34 [0.63] 14.65 11.36 82.55 [5.77]
Gold - ETFs
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Canara Robeco Gold ETF 2739.31 63.78 0.97 [4.72] [6.07] 9.80 0.22
R* Shares Gold BeES 2676.66 2730.01 0.63 [3.23] [8.17] 9.71 1.17
IDBI Gold ETF 2789.29 78.17 0.54 [3.56] [8.54] 9.41 1.02
Real Estate Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
 
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