THURSDAY, APRIL 02, 2020 9:22:29 AM
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Edelweiss GCE Off-Shore Fund...
16.31
Motilal Oswal NASDAQ-100 ETF
16.27
Edelweiss GCE Off-Shore Fund...
15.42
SBI ETF 10 Year Gilt
14.74
Nippon India ETF Long Term G...
14.30
MORE
MUTUAL FUND NEWS
[16:36]
Mirae Asset Hybrid Equity Fund A...
[16:21]
L&T Nifty Next 50 Index Fund Flo...
[16:15]
L&T Nifty 50 Index Fund Floats On
[15:29]
ITI Large Cap Fund Floats On
[15:54]
L&T MF Announces Extension of NF...
[15:20]
Aditya Birla Sun Life Financial ...
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FUND PROFILE
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Since Inception
SCHEME PROFILE
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
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NEW FUND OFFER
EQUITY
DEBT
HYBRID
Scheme
Opening
Closing
DSP US Flex..
09-Oct-20
09-Oct-20
ITI Large C..
26-Mar-20
09-Apr-20
ITI Large C..
26-Mar-20
09-Apr-20
ITI Large C..
26-Mar-20
09-Apr-20
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
30-Mar-20
Equity
Debt
2708.77
-1280.49
27-Mar-20
Equity
Debt
1295.47
650.74
MORE
