FRIDAY, FEBRUARY 26, 2021 12:51:02 AM
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FUND PERFORMANCE
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All Equity
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Arbitrage Funds
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Quant Small Cap Fund - Direc...
81.74
Quant Small Cap Fund - (G)
80.21
Edelweiss GCE Off-Shore Fund...
73.39
Edelweiss GCE Off-Shore Fund...
71.95
ICICI Pru Technology Fund - ...
68.75
MORE
MUTUAL FUND NEWS
[09:48]
ICICI Prudential MF Announces Di...
[13:50]
ICICI Prudential Equity Savings ...
[13:40]
UTI Sensex Exchange Traded Fund ...
[13:35]
ITI MF Announces Appointment of ...
[13:23]
BNP Paribas Mutual Fund Announce...
[12:39]
Aditya Birla Sun Life Balanced A...
MORE
FUND PROFILE
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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
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NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
UTI-Nifty20..
18-Feb-21
04-Mar-21
UTI-Nifty20..
18-Feb-21
04-Mar-21
ITI Mid Cap..
15-Feb-21
01-Mar-21
ITI Mid Cap..
15-Feb-21
01-Mar-21
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
16-Feb-21
Equity
Debt
-1220.40
1960.76
15-Feb-21
Equity
Debt
-553.52
1729.22
MORE