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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
MORE
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
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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 A..
03-Aug-20
10-Aug-20
HDFC Bankin..
10-Aug-20
14-Aug-20
MORE
MF ACTIVITIES
Reporting Date
Equity /
Debt
Net Purchase
(
R
s
.Cr)
03-Aug-20
Equity
Debt
-266.41
788.92
31-Jul-20
Equity
Debt
223.55
1721.93
MORE
