Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
DSP A.C.E. Fund - Series 2 (G) 11.13 4.23 4.89 5.20 14.48 0
SBI ETF 10 Year Gilt 194.49 0.83 4.16 6.03 14.46 6.74
Nippon India ETF Long Term Gilt 21.01 0.79 3.86 5.74 14.21 7.85
Sundaram Select Small Cap - Series III (G) 15.77 0.03 2.52 9.06 13.14 7.56
Sundaram Top 100 - Series VI (G) 12.85 0.07 1.58 8.25 6.62 0
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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
L&T Nifty 50 Index Fund (G) 24-Mar-20 31-Mar-20
L&T Nifty 50 Index Fund (D) 24-Mar-20 31-Mar-20
L&T Nifty Next 50 Index Fund (G) 24-Mar-20 31-Mar-20
L&T Nifty Next 50 Index Fund (D) 24-Mar-20 31-Mar-20
ITI Large Cap Fund (G) 26-Mar-20 09-Apr-20
Dividend Tracker
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 4,775.99 10,663.68 [5,887.69]
Equity 4,174.55 4,234.84 [60.29]
 
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