FRIDAY, FEBRUARY 26, 2021 12:51:02 AM
My Quest A/c
Online Trading
Employee Email
Equity
|
Derivatives
|
Currency
|
Commodities
|
Mutual Fund
|
IPO
|
Financial Tools
Home
|
About Us
|
Product and Services
|
corporate consultancy
|
empowered investor
|
download
|
career
|
contact us
Mission
Vision
Board of Directors
Memberships
Why Quest
Commodity
Currency
Equity and Derivatives
Quest News
Equity
Derivatives
Commodities
MutualFund
IPO
Currency
Depository
SEARCH
Quotes
News
NAV
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
Mutual Fund News
Mutual Fund Activities
Top 10 Holdings
New Fund Offer
Fund Performance
BSE
|
NSE
|
NCDEX
MCX
FUND PERFORMANCE
BEST PERFORMERS
WORST PERFORMERS
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
All Equity
All Debt
All Hybrid
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
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
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
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
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
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 Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Select Category
All Equity
All Debt
All Hybrid
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
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
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
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
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 Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Select Category
Select Scheme
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
