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Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Sahara Banking & Financial Services Fund (G) 76.95 6.21 18.54 21.86 22.66 23.50
SBI Banking & Financial Services Fund (G) 19.09 4.78 17.11 22.20 21.39 25.21
Edelweiss ETF - Nifty Bank 3165.9 5.97 16.18 20.02 20.37 24.46
Reliance ETF Bank BeES 3174.77 5.98 16.10 19.94 20.29 24.26
SBI ETF Nifty Bank 314.52 5.98 16.11 19.96 20.29 24.35
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Note:Top Funds are on basis of 1 Year Returns
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NFO Updates
Scheme Name Open Date Close Date
DSP Quant Fund - Regular (G) 20-May-19 03-Jun-19
DSP Quant Fund - Regular (D) 20-May-19 03-Jun-19
ICICI Pru MNC Fund (G) 28-May-19 11-Jun-19
ICICI Pru MNC Fund (D) 28-May-19 11-Jun-19
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Fund News

India Infoline News Service/13:58, Jul 22, 2018

Considering the growing interest in mutual fund investments, a category of mutual funds, closed-ended mutual funds have emerged as a good investment option. These cater to only a limited number of investors.

Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 11,198.58 7,986.41 3,212.17
Equity 2,569.56 2,503.99 65.57
 
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