SATURDAY, OCTOBER 23, 2021 4:48:13 AM
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FUND PERFORMANCE
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All Equity
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ICICI Pru Commodities Fund -...
128.12
ICICI Pru Commodities Fund (G)
124.67
Quant Small Cap Fund - Direc...
124.27
Quant Infrastructure Fund - ...
120.25
Quant Small Cap Fund - (G)
120.20
MORE
MUTUAL FUND NEWS
[10:54]
Principal MF Announces change in...
[10:43]
UTI Multi Asset Fund Announces I...
[10:07]
HSBC Equity Hybrid Fund Announce...
[10:00]
ICICI Prudential MF Announces In...
[10:51]
Aditya Birla Sun Life MF Announc...
[10:10]
SBI Fixed Maturity Plan (FMP) - ...
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FUND PROFILE
Select Fund House
Aditya Birla Sun Life Mutual Fund
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Select Period
1 Month
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Since Inception
SCHEME PROFILE
Select Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
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NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
Aditya Birl..
15-Oct-21
29-Oct-21
Aditya Birl..
15-Oct-21
29-Oct-21
Aditya Birl..
15-Oct-21
29-Oct-21
Aditya Birl..
15-Oct-21
29-Oct-21
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
12-Oct-21
Equity
Debt
-421.33
2120.58
11-Oct-21
Equity
Debt
508.94
-5.65
MORE
