WEDNESDAY, MAY 22, 2019 2:49:23 PM
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FUND PERFORMANCE
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1 Week
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All Equity
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All Hybrid
Arbitrage Funds
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Equity - Banking
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Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
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Income Funds
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Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Sahara Banking & Financial S...
21.32
SBI Banking & Financial Serv...
20.95
Sahara Banking & Financial S...
19.89
SBI Banking & Financial Serv...
19.53
Edelweiss ETF - Nifty Bank
18.10
MORE
MUTUAL FUND NEWS
[11:28]
LIC MF Announces Monthly Dividen...
[11:17]
Indiabulls MF Announces Monthly ...
[11:09]
Reliance MF Announces Monthly Di...
[11:08]
Axis MF Announces Monthly Divide...
[10:42]
Edelweiss MF Announces Monthly D...
[10:17]
Kotak MF Announces Dividend unde...
MORE
FUND PROFILE
Select Fund House
Aditya Birla Sun Life Mutual Fund
AXIS Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
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DHFL Pramerica Mutual Fund
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Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
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ITI Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
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Quant Mutual Fund
Quantum Mutual Fund
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YES Mutual Fund
Select Category
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Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
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Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
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Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
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Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
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Liquid Funds
Monthly Income Plans - Long Term
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Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Select Period
1 Month
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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
Select Scheme
NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
DSP Quant F..
20-May-19
03-Jun-19
DSP Quant F..
20-May-19
03-Jun-19
DSP Quant F..
20-May-19
03-Jun-19
DSP Quant F..
20-May-19
03-Jun-19
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
20-May-19
Equity
Debt
-215.21
827.19
17-May-19
Equity
Debt
603.28
4709.54
MORE
