Hegde

MUTUAL FUND

Mutual Fund News


23-Oct-2020 3:27PM UTI AMC - Analysts/Institutional Investor Meet/Con. Call Updates UTI Asset Management Company Limited has informed the Exchange about Analysts/...
23-Oct-2020 3:57PM HDFC AMC - Updates HDFC Asset Management Company Limited has informed the Exchange regarding 'New...

More

Top Performing Mutual Funds

Category	Performer
Funds of Funds	Motilal Os N100FOFDP (G)
Equity - Index Fund	Motilal Os N100ETF (G)
Special Fund	AdityaBSL Gold ETF (G)
Debt - Floaters	Sundaram CorpBond DP (G)
Liquid Fund	HDFC LowDuration-DP (G)

More

MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
22-Oct-20	Equity Debt	1512.42 2595.58	2862.02 1925.32
21-Oct-20	Equity Debt	2505.49 4505.69	3902.60 3596.88
20-Oct-20	Equity Debt	1987.17 8050.56	2937.62 5130.89

More

Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
DSP Healthcar...	20.37	74.29	0
DSP Healthcar...	19.91	71.22	0
PGIM GloEqOpp...	10.7	70.6	113.04
MiraeAsset He...	16.39	69.41	0
PGIM GloEqOpp...	10.3	68.84	105.57

More

Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
AdityaBSL FTP S SY	28/10/2020	28/10/2020	Nil	Nil	10.00	1000
AdityaBSL FTP S SY	28/10/2020	28/10/2020	Nil	Nil	10.00	1000
AdityaBSL FTP S SYDP	28/10/2020	28/10/2020	Nil	Nil	10.00	1000
AdityaBSL FTP S SYDP	28/10/2020	28/10/2020	Nil	Nil	10.00	1000
L&T FMP SXX A	27/10/2020	02/11/2020	Nil	Nil	10.00	5000

More