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Fund Performance

Category

Scheme Name	NAV (Rs)	1 Week	6 Months	1 Year	3 Years	5 Years	Since Inception	Return(%)
Reliance ETF NV20	593.40	0.46	11.05	21.98	17.85	NA	12.97	21.98
Reliance US Equity Opportunities Fund (G)	15.24	0.04	1.17	21.87	15.56	NA	11.94	21.87
ICICI Pru NV20 ETF	57.96	0.47	10.78	21.36	NA	NA	17.59	21.36
Edelweiss ETF - Nifty Bank	3097.72	1.38	19.30	21.01	24.01	NA	21.00	21.01
Reliance ETF Bank BeES	3105.99	1.38	19.21	20.91	23.78	19.93	20.12	20.91
SBI ETF Nifty Bank	307.71	1.38	19.22	20.89	23.88	NA	13.51	20.89
ICICI Pru US Bluechip Equity Fund (G)	27.78	1.50	1.72	20.57	14.14	11.69	16.26	20.57
DHFL Pramerica GEO Fund (G)	18.58	0.38	2.99	20.34	12.07	2.87	7.18	20.34
Franklin India Feeder - Franklin U.S. Opp. (G)	31.16	1.14	0.06	18.47	16.51	13.57	17.17	18.47
Tata Digital India Fund (G)	15.07	-1.07	3.64	18.25	13.48	NA	13.22	18.25
Sahara Banking & Financial Services Fund (G)	73.38	1.28	19.70	17.63	21.87	17.93	20.72	17.63
SBI Technology Opportunities Fund (G)	65.56	-1.05	6.47	16.76	12.41	13.59	18.24	16.76

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