WEDNESDAY, JULY 24, 2019 1:41:53 AM
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FUND PERFORMANCE
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1 Week
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All Equity
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Arbitrage Funds
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Real Estate Funds
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Ultra Short Term Funds
HSBC Brazil Fund - Direct (G)
36.73
HSBC Brazil Fund (G)
35.73
DSP World Gold Fund - Direct...
25.41
DSP World Gold Fund (G)
24.73
Reliance ETF Long Term Gilt
17.57
MORE
MUTUAL FUND NEWS
[12:31]
Axis Money Market Fund Floats On
[12:00]
Sundaram Mid Cap Fund Announces ...
[11:43]
Edelweiss Overnight Fund Floats On
[11:01]
Union Mutual Fund Announces chan...
[11:31]
SBI Fixed Maturity Plan (FMP) - ...
[11:17]
Canara Robeco MF Announces Divid...
MORE
FUND PROFILE
Select Fund House
Aditya Birla Sun Life Mutual Fund
AXIS Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
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Edelweiss Mutual Fund
Essel Mutual Fund
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ITI Mutual Fund
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Motilal Oswal Mutual Fund
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Equity Theme - Infrastructure
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Exchange Traded Funds (ETFs)
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Fixed Maturity Plans
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Select Period
1 Month
1 Month
3 Months
6 Months
1 Year
3 Years
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Since Inception
SCHEME PROFILE
Select Fund House
Aditya Birla Sun Life Mutual Fund
AXIS Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
PRINCIPAL Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Select Category
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NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
Union Focus..
15-Jul-19
29-Jul-19
Union Focus..
15-Jul-19
29-Jul-19
Union Focus..
15-Jul-19
29-Jul-19
Union Focus..
15-Jul-19
29-Jul-19
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
19-Jul-19
Equity
Debt
488.40
2092.95
18-Jul-19
Equity
Debt
236.28
1330.14
MORE
