S&P BSE SENSEX
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  11.09
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Dow Jones
  21611.78
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Nikkei 225
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FTSE 100
  7487.87
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3Mnths  |  6Mnths  |  1yr  |  3yrs  |  5yrs
MF Talks
 ICICI Prudential MF declares dividend under Interval Fund IV - Quarterly Interval Plan B
Jul-21-2017 15:24 Hrs IST

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B. The...

10:58DHFL Pramerica Mutual Fund introduces Fixed Duration ...
15:57Mahindra Mutual Fund files offer document for Mahindr...
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MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)260413.690830-Jun-17
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)253319.141330-Jun-17
Reliance Nippon Life Ass24-Feb-95Pvt. Sector - Indian223758.41530-Jun-17
Birla Sunlife Asset Mana05-Sep-94Pvt. Sector - Joint Ventures (Indian)206001.177430-Jun-17
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NFO Updates
SchemeClosing
   DHFL Pramerica FD...26-Jul-17
   DHFL Pramerica FD...26-Jul-17
   Reliance FHF-XXXI...28-Jul-17
   Reliance FHF-XXXI...28-Jul-17
   DHFL Pramerica FD...01-Aug-17
More >
    
Top Performance
Scheme Name Return %
L&T Emerging Busi...47.60
IDFC Infrastructu...43.79
DSPBR Natural Res...43.75
Reliance Small Ca...41.27
Bottom Performance
Scheme Name Return %
DSPBR World Gold ...-24.08
Kotak World Gold ...-24.01
Birla SL Global R...-10.38
SBI Pharma Fund-R...-9.00
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