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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Tax Planning (ELSS)11.28
Equity - Open Ended11.04
Equity - Closed Ended10.74
Equity - Sectoral / Thematic10.10
Misc. Funds8.55
*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis

NFO Updates

SchemeClose Date
  ICICI Pru Midcap 150 ETF
20-Jan-2020
  Mirae Asset Nifty Next...
21-Jan-2020
  Axis All Seasons Debt ...
22-Jan-2020
  HSBC Ultra Short Durat...
28-Jan-2020
  Sundaram Arbitrage Fun...
30-Jan-2020

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Activities

DateTypePurchaseSaleNet Inv.
15-Jan-2020Equity30842890194
 Debt96929295398
14-Jan-2020Equity29603456-496
 Debt90938454639
13-Jan-2020Equity36213318303
 Debt76356968667
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