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MUTUAL FUND

Mutual Fund News


19-Feb-2020 12:09PM ICICI Prudential Mutual Fund declares 0.1770% dividend ICICI Prudential Mutual Fund has announced 0.1770 per cent dividend under divi...
19-Feb-2020 12:19PM HDFC Mutual Fund declares 0.1000% dividend HDFC Mutual Fund has announced 0.1000 per cent dividend under dividend payout ...

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Top Performing Mutual Funds

Category	Performer
Equity - Index Fund	Motilal Os N100ETF (G)
Equity - Sector Fund	BNP Pari IndConsumDP (G)
Funds of Funds	Motilal Os N100FOFDP (G)
Equity - ELSS	BOI AXA Tax Advan DP (G)
Special Fund	Axis Gold ETF (G)
Equity - Hybrid	BNP Pari Sub Eq HyDP (G)
Debt - Hybrid	Axis TripleAdvant DP (G)
Debt - Floaters	Sundaram CorpBond DP (G)

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MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
20-Feb-20	Equity Debt	2503.88 8250.16	3259.99 7054.16
19-Feb-20	Equity Debt	2624.76 1.19	1917.77 0.59
18-Feb-20	Equity Debt	3304.82 11049.91	3128.96 9925.73

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Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
SBI Tax Adv S...	10.15	38.79	62.55
IIFL Focused ...	10.38	38.21	53.41
SBI Tax Adv S...	10.01	38.01	59.62
Axis Small Ca...	11.96	36.84	56.92
IIFL Focused ...	9.96	36.16	46.71

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Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
PGIM Money Market	28/02/2020	05/03/2020	Nil	Nil	1000.00	5000
PGIM Money Market	28/02/2020	05/03/2020	Nil	Nil	1000.00	5000
PGIM Money Market	28/02/2020	05/03/2020	Nil	Nil	1000.00	5000
PGIM Money Market	28/02/2020	05/03/2020	Nil	Nil	1000.00	5000
PGIM Money Market	28/02/2020	05/03/2020	Nil	Nil	1000.00	5000

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