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FUND PERFORMANCE
BEST PERFORMERS
WORST PERFORMERS
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
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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...
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FUND PROFILE
SCHEME PROFILE
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
MF ACTIVITIES
Reporting Date Equity /
Debt
Net Purchase
(Rs.Cr)
16-Feb-21
 
Equity
Debt
-1220.40
1960.76
15-Feb-21
 
Equity
Debt
-553.52
1729.22
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