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MUTUAL FUND

Mutual Fund News


16-Apr-2021 8:51PM HDFC AMC - Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 Compliance Certificate - Regulation 7(3) of SEBI (Listing Obligations and Disc...
16-Apr-2021 3:10PM Tata Retirement Savings Fund - Progressive Plan - Regular Plan: change in investment factsheets for March 2021 Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced c...

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Top Performing Mutual Funds

Category	Performer
Equity - Sector Fund	ICICI Pru CommoditDP (G)
Equity - Index Fund	MotilalSmallcap250DP (G)
Funds of Funds	ICICIPruThematicAFOF (G)
Debt - Income	AdityaBSL MedTermDP (G)
Debt - Medium Term	Edel Bhara Bond 2023 (G)
Debt - Floaters	Kotak FloatingRatiDP (G)
Liquid Fund	HDFC LowDuration-DP (G)

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MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
06-Apr-21	Equity Debt	2744.75 6504.12	2807.98 4942.43
05-Apr-21	Equity Debt	3374.48 5825.57	3603.15 2900.40
01-Apr-21	Equity Debt	2510.43 0.67	2621.49 0.34

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Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
Nippon UltShD...	265.31	195.09	0
Nippon UltShD...	265.31	195.09	0
UTI CreditRis...	264.42	194.29	0
UTI CreditRis...	259.68	190.65	0
Quant Small C...	19.38	167.95	78.52

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Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
ITI UltraSh Durat	19/04/2021	20/04/2021	Nil	Nil	1000.00	5000
ITI UltraSh Durat	19/04/2021	20/04/2021	Nil	Nil	1000.00	5000
ITI UltraSh Durat	19/04/2021	20/04/2021	Nil	Nil	1000.00	5000
ITI UltraSh Durat	19/04/2021	20/04/2021	Nil	Nil	1000.00	5000
ITI UltraSh Durat	19/04/2021	20/04/2021	Nil	Nil	1000.00	5000

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