FRIDAY, JUNE 9, 2023 7:27:49 AM
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Nippon India ETF Nifty PSU B...
62.49
Kotak Nifty PSU Bank ETF
62.49
Mirae Asset NYSE FANG+ ETF
48.74
ICICI Pru Nifty FMCG ETF
38.70
Nippon India Power & Infra F...
38.12
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MUTUAL FUND NEWS
[09:51]
Mahindra Manulife Mutual Fund An...
[09:09]
ICICI Prudential Constant Maturi...
[11:08]
JM Mutual Fund Announces Resigna...
[11:04]
Union MF Announces Change In Ris...
[10:07]
Bandhan MF Announces change in F...
[09:10]
Baroda BNP Paribas Arbitrage Fun...
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FUND PROFILE
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Since Inception
SCHEME PROFILE
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
NJ ELSS Tax..
13-Mar-23
09-Jun-23
NJ ELSS Tax..
13-Mar-23
09-Jun-23
NJ ELSS Tax..
13-Mar-23
09-Jun-23
NJ ELSS Tax..
13-Mar-23
09-Jun-23
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MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
06-Jun-23
Equity
Debt
-682.47
1344.86
05-Jun-23
Equity
Debt
1315.64
1146.05
MORE
