Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Nippon India ETF Long Term Gilt 20.85 [0.75] 2.81 3.81 12.83 7.53
SBI ETF 10 Year Gilt 193.37 [0.96] 3.13 4.06 12.80 6.21
DSP A.C.E. Fund - Series 2 (G) 11 [1.85] 3.10 5.39 11.64 0
Sundaram Select Small Cap - Series III (G) 15.77 [0.01] 2.67 9.92 11.40 7.03
Sundaram Select Small Cap - Series IV (G) 14.89 [0.02] [4.08] 5.06 5.40 4.82
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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 07-Apr-20
L&T Nifty 50 Index Fund (D) 24-Mar-20 07-Apr-20
L&T Nifty Next 50 Index Fund (G) 24-Mar-20 07-Apr-20
L&T Nifty Next 50 Index Fund (D) 24-Mar-20 07-Apr-20
ITI Large Cap Fund (G) 26-Mar-20 09-Apr-20
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 9,543.83 10,824.32 [1,280.49]
Equity 4,853.94 2,145.17 2,708.77
 
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