NEWS UPDATES

Mar28
16:34 PM : Groww Mutual Fund files offer document for Gilt Fund
Mar28
16:32 PM : ICICI Prudential Mutual Fund files offer document for Nifty Private Bank Index Fund
Mar28
12:20 PM : Aditya Birla SL AMC announces change in fund management responsibilities and exit load of Debt Plus Arbitrage FOF
Mar28
11:50 AM : ICICI Prudential MF introduces Nifty EV & New Age Automotive ETF FOF

NFO Updates

Scheme
Closing

Fund Profile

Fund House
Incep Date
Fund Type
Total Assets(Rs./Cr)
Date
Fund HouseIncep Date
04-Nov-03
Fund Type
Pvt. Sector - Joint Ventures ( Foreign)
Total Assets(Rs./Cr)
46790.901
Date
31-Dec-24
Fund HouseIncep Date
05-Sep-94
Fund Type
Pvt. Sector - Joint Ventures (Indian)
Total Assets(Rs./Cr)
384999.9392
Date
31-Dec-24
Fund HouseIncep Date
05-Nov-92
Fund Type
Pvt. Sector - Joint Venture ( Foreign)
Total Assets(Rs./Cr)
Date
31-Dec-24
Fund HouseIncep Date
02-Mar-93
Fund Type
Bank Sponsered
Total Assets(Rs./Cr)
108366.2698
Date
31-Dec-24
Fund HouseIncep Date
13-May-96
Fund Type
Pvt. Sector - Joint Ventures (Indian)
Total Assets(Rs./Cr)
192787.7115
Date
31-Dec-24
Fund HouseIncep Date
01-Dec-95
Fund Type
Pvt. Sector - Indian
Total Assets(Rs./Cr)
96696.6217
Date
31-Dec-24
Fund HouseIncep Date
06-Oct-95
Fund Type
Pvt. Sector - Foreign
Total Assets(Rs./Cr)
114015.2799
Date
31-Dec-24

MF Snap Shot

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Mutual Top Performance

top performance

Scheme
% Return

Mutual Bottom Performance

bottom performance

Scheme
% Return

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