THURSDAY, JUNE 17, 2021 1:38:53 AM
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Quant Small Cap Fund - Direc...
189.48
Quant Small Cap Fund - (G)
185.32
ICICI Pru Commodities Fund -...
170.65
ICICI Pru Commodities Fund (G)
166.44
Quant Infrastructure Fund - ...
148.07
MORE
MUTUAL FUND NEWS
[11:18]
Nippon India MF Announces Quarte...
[10:25]
ICICI Prudential Equity Savings ...
[14:47]
Franklin Templeton MF Announces ...
[14:32]
Mahindra Manulife Dynamic Bond Y...
[11:50]
Nippon India Balanced Advantage ...
[11:41]
ICICI Prudential Mutual Fund Ann...
MORE
FUND PROFILE
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Since Inception
SCHEME PROFILE
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Aditya Birla Sun Life Mutual Fund
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NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
ICICI Pru F..
28-Jun-21
12-Jul-21
ICICI Pru F..
28-Jun-21
12-Jul-21
ICICI Pru F..
28-Jun-21
12-Jul-21
ICICI Pru F..
28-Jun-21
12-Jul-21
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
10-Jun-21
Equity
Debt
-20.16
740.25
09-Jun-21
Equity
Debt
-207.05
384.07
MORE
