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Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Reliance ETF Long Term Gilt 20.01 0.35 3.12 9.02 18.48 7.57
SBI ETF 10 Year Gilt 185.21 0.53 3.25 8.74 16.74 6.64
BNP Paribas India Consumption Fund - Reg (G) 11.26 [0.68] [1.96] 0.94 12.61 0
AXIS Small Cap Fund (G) 29.16 0 0.38 6.70 7.01 9.50
ICICI Pru Equity Savings Fund - Reg (G) 13.95 [0.29] 0.14 2.27 6.08 6.43
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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
ICICI Pru Global Advantage Fund (G) 16-Sep-19 20-Sep-19
ICICI Pru Global Advantage Fund (D) 16-Sep-19 20-Sep-19
ITI Long Term Equity Fund (G) 15-Jul-19 14-Oct-19
ITI Long Term Equity Fund (D) 15-Jul-19 14-Oct-19
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 2,683.09 687.05 1,996.04
Equity 582.35 689.19 [106.84]
 
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