| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| GS Liquid BeES (Exchange traded funds) | 1000.00 | NA | NA | NA | NA | NA | 0.00 | 0.19 |
| GS Infra BeES (Exchange traded funds) | 0.04 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| GS Hang Seng BeES (Index) | 0.08 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| GS Gold BeES (Exchange traded funds) | -0.05 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| GS Nifty BeES (Index) | 394.75 | NA | NA | NA | NA | NA | 0.00 | 0.10 |
| GS Junior BeES (Exchange traded funds) | 44.45 | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| GS Bank BeES (Exchange traded funds) | 684.05 | NA | NA | NA | NA | NA | 0.00 | 0.11 |