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Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Reliance ETF Long Term Gilt 19.98 0.64 9.16 11.30 17.57 8.74
SBI ETF 10 Year Gilt 185.25 0.99 9.20 10.37 15.91 7.70
Sahara Banking & Financial Services Fund (G) 71.43 [3.65] [0.26] 9.17 15.40 15.91
ICICI Pru Growth Fund - Series 1 (D) 11.34 [1.82] 0.35 7.18 14.76 11.72
SBI Banking & Financial Services Fund (G) 18.1 [2.10] 1.82 11.80 14.56 18.54
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Note:Top Funds are on basis of 1 Year Returns
Fund Selector
Fund Category
Scheme Type
Returns(%)
IN
NFO Updates
Scheme Name Open Date Close Date
Union Focused Fund (G) 15-Jul-19 29-Jul-19
Union Focused Fund (D) 15-Jul-19 29-Jul-19
Reliance ETF Sensex Next 50 29-Jul-19 29-Jul-19
BNP Paribas GIT Fund - Regular (G) 16-Aug-19 30-Aug-19
BNP Paribas GIT Fund - Regular (D) 16-Aug-19 30-Aug-19
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 8,522.63 6,956.63 1,566
Equity 2,265.68 2,064.12 201.56
 
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