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FUND PERFORMANCE
BEST PERFORMERS
WORST PERFORMERS
Mirae Asset Healthcare Fund ... 66.88
DSP Healthcare Fund - Direct... 65.83
DSP World Gold Fund - Direct... 65.29
DSP World Gold Fund (G) 64.53
Mirae Asset Healthcare Fund ... 64.17
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MUTUAL FUND NEWS
[13:16] Nippon India MF Announces Appoin...
[13:39] Motilal Oswal MF Announces chang...
[13:19] Nippon India Interval Fund - Qua...
[13:13] ICICI Prudential MF Announces Di...
[11:54] Nippon India Interval Fund - Qua...
[13:33] Motilal Oswal Mutual Fund Announ...
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FUND PROFILE
SCHEME PROFILE
NEW FUND OFFER
EQUITY DEBT HYBRID
Scheme Opening Closing
ICICI Pru A..  03-Aug-20  10-Aug-20
HDFC Bankin..  10-Aug-20  14-Aug-20
MF ACTIVITIES
Reporting Date Equity /
Debt
Net Purchase
(Rs.Cr)
03-Aug-20
 
Equity
Debt
-266.41
788.92
31-Jul-20
 
Equity
Debt
223.55
1721.93
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