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FUND PERFORMANCE
BEST PERFORMERS
WORST PERFORMERS
SBI Tax Advantage Fund - Ser... 41.68
SBI Tax Advantage Fund - Ser... 40.87
IIFL Focused Equity Fund - D... 39.50
Motilal Oswal NASDAQ-100 ETF 37.92
AXIS Small Cap Fund - Direct... 37.73
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MUTUAL FUND NEWS
[12:16] Principal Mutual Fund Announces ...
[12:29] Invesco Mutual Fund Announces di...
[11:05] Union Midcap Fund Floats On
[10:47] ICICI Prudential Fixed Maturity ...
[12:01] Sundaram Mid Cap Fund Announces ...
[11:55] HDFC MF Announces Dividend under...
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FUND PROFILE
SCHEME PROFILE
NEW FUND OFFER
EQUITY DEBT HYBRID
Scheme Opening Closing
ICICI Pru I..  05-Feb-20  19-Feb-20
ICICI Pru I..  05-Feb-20  19-Feb-20
ICICI Pru I..  05-Feb-20  19-Feb-20
ICICI Pru I..  05-Feb-20  19-Feb-20
MF ACTIVITIES
Reporting Date Equity /
Debt
Net Purchase
(Rs.Cr)
14-Feb-20
 
Equity
Debt
642.51
881.90
13-Feb-20
 
Equity
Debt
-696.03
2611.47
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