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FUND PERFORMANCE
BEST PERFORMERS
WORST PERFORMERS
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
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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
SCHEME PROFILE
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
MF ACTIVITIES
Reporting Date Equity /
Debt
Net Purchase
(Rs.Cr)
12-Oct-21
 
Equity
Debt
-421.33
2120.58
11-Oct-21
 
Equity
Debt
508.94
-5.65
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